Neuberger Berman Group’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,520,884	Closed	-$24.7M	–	1649
2020 Q1	$24.7M	Sell	2,520,884 -1,120,067	-31%	-$11.8M	0.04%	462
2019 Q4	$38.8M	Buy	3,640,951 +250,840	+7%	+$2.28M	0.05%	447
2019 Q3	$27.1M	Sell	3,390,111 -695,203	-17%	-$5.53M	0.03%	510
2019 Q2	$34.3M	Sell	4,085,314 -2,288,595	-36%	-$19.2M	0.04%	472
2019 Q1	$50.2M	Buy	6,373,909 +285,025	+5%	+$2.26M	0.06%	391
2018 Q4	$40.6M	Sell	6,088,884 -2,799,342	-31%	-$21.7M	0.06%	408
2018 Q3	$79.5M	Sell	8,888,226 -4,039,085	-31%	-$36.1M	0.09%	315
2018 Q2	$108M	Sell	12,927,311 -1,875,319	-13%	-$17.1M	0.12%	245
2018 Q1	$150M	Buy	14,802,630 +2,274,033	+18%	+$22.3M	0.17%	184
2017 Q4	$126M	Buy	12,528,597 +8,525,160	+213%	+$87.4M	0.15%	217
2017 Q3	$44.8M	Buy	4,003,437 +2,370,157	+145%	+$26.1M	0.06%	418
2017 Q2	$18.4M	Buy	+1,633,280	New	+$17.3M	0.02%	624

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Neuberger Berman Group's FG Position: Q2 2020 in Review

Neuberger Berman Group sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 2,520,884 shares — an estimated $24.7M sold.

Neuberger Berman Group first reported a position in FG in Q2 2017 and held it in 12 quarters. The position peaked at $150M in Q1 2018. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Neuberger Berman Group reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Neuberger Berman Group sold 2,520,884 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $24.7M.
Neuberger Berman Group first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 12 quarters.
Neuberger Berman Group's FGL Holdings Ordinary Shares position peaked at $150M in Q1 2018.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Neuberger Berman Group's 13F filing for Q2 2020, filed 13 Aug 2020.