Neuberger Berman Group
CUB

Neuberger Berman Group’s Cubic Corporation CUB Stock Holding History

Neuberger Berman Group’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-41,300
Closed -$1.71M – 1636
2020
Q1 		$1.71M Hold
41,300
– – ﹤0.01% 982
2019
Q4 		$2.63M Hold
41,300
– – ﹤0.01% 971
2019
Q3 		$2.91M Buy
41,300
+4,400
+12% +$301K ﹤0.01% 936
2019
Q2 		$2.38M Buy
36,900
+21,900
+146% +$1.29M ﹤0.01% 986
2019
Q1 		$844K Buy
+15,000
New +$886K ﹤0.01% 1156
2014
Q4 		– Sell
-241,050
Closed -$11.3M – 1712
2014
Q3 		$11.3M Sell
241,050
-115,250
-32% -$5.17M 0.01% 813
2014
Q2 		$15.9M Sell
356,300
-11,900
-3% -$568K 0.02% 722
2014
Q1 		$18.8M Buy
368,200
+15,650
+4% +$810K 0.02% 674
2013
Q4 		$18.6M Buy
+352,550
New +$18.6M 0.02% 664

Other funds holding CUB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return