Neuberger Berman Group
CIO

Neuberger Berman Group’s City Office REIT CIO Stock Holding History

Neuberger Berman Group’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,142
Closed -$95.5K – 1822
2023
Q2 		$95.5K Buy
+17,142
New +$93.5K ﹤0.01% 1741

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Neuberger Berman Group's CIO Position: Q3 2023 in Review

Neuberger Berman Group sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 17,142 shares — an estimated $95.5K sold.

Neuberger Berman Group first reported a position in CIO in Q2 2023 and held it in 1 quarter. The position peaked at $95.5K in Q2 2023. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

  • Neuberger Berman Group reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 17,142 City Office REIT shares in Q3 2023, an estimated $95.5K.
  • Neuberger Berman Group first reported a position in City Office REIT in Q2 2023 and held it in 1 quarter.
  • Neuberger Berman Group's City Office REIT position peaked at $95.5K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.