Neuberger Berman Group
CBL

Neuberger Berman Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Neuberger Berman Group’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-411,755
Closed -$3.46M – 1844
2017
Q3 		$3.46M Sell
411,755
-23,564
-5% -$200K ﹤0.01% 912
2017
Q2 		$3.67M Sell
435,319
-40,926
-9% -$351K ﹤0.01% 911
2017
Q1 		$4.54M Sell
476,245
-81,489
-15% -$836K 0.01% 871
2016
Q4 		$6.41M Sell
557,734
-63,092
-10% -$731K 0.01% 822
2016
Q3 		$7.54M Sell
620,826
-48,286
-7% -$588K 0.01% 786
2016
Q2 		$6.23M Sell
669,112
-492,847
-42% -$5.33M 0.01% 822
2016
Q1 		$13.8M Sell
1,161,959
-127,900
-10% -$1.45M 0.02% 690
2015
Q4 		$16M Sell
1,289,859
-1,181,906
-48% -$16.1M 0.02% 669
2015
Q3 		$34M Sell
2,471,765
-866,003
-26% -$13.4M 0.04% 480
2015
Q2 		$54.1M Buy
3,337,768
+55,710
+2% +$1M 0.06% 403
2015
Q1 		$65M Buy
3,282,058
+193,273
+6% +$3.89M 0.07% 367
2014
Q4 		$60M Sell
3,088,785
-200,723
-6% -$3.78M 0.06% 376
2014
Q3 		$58.9M Buy
3,289,508
+583,019
+22% +$11M 0.06% 387
2014
Q2 		$51.4M Buy
2,706,489
+900,600
+50% +$16.6M 0.05% 430
2014
Q1 		$32.1M Buy
1,805,889
+430,236
+31% +$7.49M 0.03% 519
2013
Q4 		$24.7M Buy
1,375,653
+451,084
+49% +$8.48M 0.03% 580
2013
Q3 		$17.7M Buy
924,569
+725,262
+364% +$15.3M 0.02% 664
2013
Q2 		$4.27M Buy
+199,307
New +$4.73M 0.01% 909

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group's CBL Position: Q4 2017 in Review

Neuberger Berman Group sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 411,755 shares — an estimated $3.46M sold.

Neuberger Berman Group first reported a position in CBL in Q2 2013 and held it in 18 quarters. The position peaked at $65M in Q1 2015. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Neuberger Berman Group reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 411,755 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $3.46M.
  • Neuberger Berman Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 18 quarters.
  • Neuberger Berman Group's CBL& Associates Properties, Inc. position peaked at $65M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Neuberger Berman Group's 13F filing for Q4 2017, filed 14 Feb 2018.