Neuberger Berman Group’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Sell |
4,904,047
-49,430
| -1% | -$3.06M | 0.23% | 90 |
|
|
2025
Q1 | $260M | Sell |
4,953,477
-698,865
| -12% | -$36.6M | 0.22% | 109 |
|
|
2024
Q4 | $325M | Sell |
5,652,342
-238,887
| -4% | -$13.7M | 0.26% | 86 |
|
|
2024
Q3 | $313M | Sell |
5,891,229
-406,381
| -6% | -$21.6M | 0.24% | 99 |
|
|
2024
Q2 | $262M | Sell |
6,297,610
-838,423
| -12% | -$34.8M | 0.21% | 114 |
|
|
2024
Q1 | $299M | Buy |
7,136,033
+230,249
| +3% | +$9.64M | 0.25% | 105 |
|
|
2023
Q4 | $277M | Sell |
6,905,784
-865,824
| -11% | -$34.7M | 0.24% | 102 |
|
|
2023
Q3 | $243M | Buy |
7,771,608
+86,074
| +1% | +$2.69M | 0.22% | 117 |
|
|
2023
Q2 | $259M | Buy |
7,685,534
+24,606
| +0.3% | +$828K | 0.23% | 109 |
|
|
2023
Q1 | $250M | Sell |
7,660,928
-94,534
| -1% | -$3.08M | 0.23% | 118 |
|
|
2022
Q4 | $244M | Sell |
7,755,462
-900,858
| -10% | -$28.3M | 0.24% | 115 |
|
|
2022
Q3 | $354M | Sell |
8,656,320
-48,131
| -0.6% | -$1.97M | 0.37% | 56 |
|
|
2022
Q2 | $387M | Sell |
8,704,451
-169,407
| -2% | -$7.53M | 0.39% | 51 |
|
|
2022
Q1 | $502M | Sell |
8,873,858
-541,238
| -6% | -$30.6M | 0.43% | 39 |
|
|
2021
Q4 | $568M | Sell |
9,415,096
-392,373
| -4% | -$23.7M | 0.45% | 37 |
|
|
2021
Q3 | $524M | Sell |
9,807,469
-353,866
| -3% | -$18.9M | 0.46% | 28 |
|
|
2021
Q2 | $518M | Sell |
10,161,335
-316,594
| -3% | -$16.1M | 0.45% | 29 |
|
|
2021
Q1 | $466M | Sell |
10,477,929
-361,350
| -3% | -$16.1M | 0.45% | 31 |
|
|
2020
Q4 | $447M | Buy |
10,839,279
+955,549
| +10% | +$39.4M | 0.46% | 35 |
|
|
2020
Q3 | $327M | Sell |
9,883,730
-319,371
| -3% | -$10.6M | 0.39% | 56 |
|
|
2020
Q2 | $336M | Buy |
10,203,101
+2,542,817
| +33% | +$83.6M | 0.42% | 51 |
|
|
2020
Q1 | $339M | Sell |
7,660,284
-922,402
| -11% | -$40.8M | 0.52% | 29 |
|
|
2019
Q4 | $496M | Sell |
8,582,686
-44,020
| -0.5% | -$2.54M | 0.58% | 23 |
|
|
2019
Q3 | $458M | Sell |
8,626,706
-163,924
| -2% | -$8.7M | 0.56% | 24 |
|
|
2019
Q2 | $420M | Sell |
8,790,630
-509,363
| -5% | -$24.3M | 0.5% | 29 |
|
|
2019
Q1 | $434M | Buy |
9,299,993
+650,319
| +8% | +$30.3M | 0.53% | 28 |
|
|
2018
Q4 | $332M | Buy |
8,649,674
+87,391
| +1% | +$3.35M | 0.46% | 37 |
|
|
2018
Q3 | $381M | Buy |
8,562,283
+652,079
| +8% | +$29M | 0.43% | 46 |
|
|
2018
Q2 | $321M | Buy |
7,910,204
+522,412
| +7% | +$21.2M | 0.35% | 61 |
|
|
2018
Q1 | $288M | Buy |
7,387,792
+1,369,126
| +23% | +$53.4M | 0.33% | 68 |
|
|
2017
Q4 | $262M | Sell |
6,018,666
-1,051,805
| -15% | -$45.8M | 0.3% | 71 |
|
|
2017
Q3 | $292M | Sell |
7,070,471
-72,484
| -1% | -$2.99M | 0.37% | 54 |
|
|
2017
Q2 | $280M | Buy |
7,142,955
+161,372
| +2% | +$6.33M | 0.36% | 59 |
|
|
2017
Q1 | $255M | Sell |
6,981,583
-685,762
| -9% | -$25M | 0.33% | 66 |
|
|
2016
Q4 | $253M | Sell |
7,667,345
-1,115,478
| -13% | -$36.8M | 0.34% | 65 |
|
|
2016
Q3 | $309M | Sell |
8,782,823
-200,878
| -2% | -$7.07M | 0.42% | 45 |
|
|
2016
Q2 | $297M | Buy |
8,983,701
+48,316
| +0.5% | +$1.6M | 0.41% | 50 |
|
|
2016
Q1 | $311M | Buy |
8,935,385
+59,461
| +0.7% | +$2.07M | 0.43% | 48 |
|
|
2015
Q4 | $280M | Buy |
8,875,924
+423,065
| +5% | +$13.3M | 0.37% | 69 |
|
|
2015
Q3 | $266M | Sell |
8,452,859
-125,953
| -1% | -$3.96M | 0.34% | 76 |
|
|
2015
Q2 | $300M | Buy |
8,578,812
+2,734,352
| +47% | +$95.5M | 0.33% | 76 |
|
|
2015
Q1 | $313M | Sell |
5,844,460
-874,980
| -13% | -$46.9M | 0.33% | 74 |
|
|
2014
Q4 | $337M | Sell |
6,719,440
-455,671
| -6% | -$22.8M | 0.35% | 63 |
|
|
2014
Q3 | $323M | Sell |
7,175,111
-172,410
| -2% | -$7.75M | 0.33% | 68 |
|
|
2014
Q2 | $323M | Buy |
7,347,521
+345,808
| +5% | +$15.2M | 0.32% | 72 |
|
|
2014
Q1 | $286M | Buy |
7,001,713
+1,262,550
| +22% | +$51.6M | 0.29% | 76 |
|
|
2013
Q4 | $223M | Buy |
5,739,163
+4,191,644
| +271% | +$163M | 0.23% | 125 |
|
|
2013
Q3 | $57.9M | Buy |
1,547,519
+62,898
| +4% | +$2.35M | 0.06% | 384 |
|
|
2013
Q2 | $53.5M | Buy |
+1,484,621
| New | +$53.5M | 0.06% | 380 |
|