Neuberger Berman Group

Neuberger Berman Group’s Cannae Holdings CNNE Stock Holding History

Neuberger Berman Group’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,717	Closed	-$223K	–	2064
2025 Q2	$223K	Sell	10,717 -61,801	-85%	-$1.14M	﹤0.01%	1845
2025 Q1	$1.3M	Sell	72,518 -564,609	-89%	-$10.7M	﹤0.01%	1240
2024 Q4	$12.7M	Buy	637,127 +4,527	+0.7%	+$90.6K	0.01%	756
2024 Q3	$12.1M	Buy	632,600 +53,902	+9%	+$1.04M	0.01%	758
2024 Q2	$10.5M	Sell	578,698 -102,110	-15%	-$1.98M	0.01%	769
2024 Q1	$15.1M	Buy	680,808 +50,029	+8%	+$1.06M	0.01%	709
2023 Q4	$12.3M	Sell	630,779 -11,333	-2%	-$206K	0.01%	734
2023 Q3	$12M	Buy	642,112 +3,970	+0.6%	+$78.3K	0.01%	714
2023 Q2	$12.9M	Buy	638,142 +6,298	+1%	+$121K	0.01%	702
2023 Q1	$12.7M	Buy	+631,844	New	+$14M	0.01%	707

Other funds holding CNNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return