Neuberger Berman Group
IRBT

Neuberger Berman Group’s iRobot IRBT Stock Holding History

Neuberger Berman Group’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,033
Closed -$388K – 1784
2017
Q3 		$388K Sell
5,033
-203
-4% -$18.6K ﹤0.01% 1356
2017
Q2 		$441K Buy
+5,236
New +$452K ﹤0.01% 1332
2016
Q4 		– Sell
-309,322
Closed -$13.6M – 1616
2016
Q3 		$13.6M Buy
309,322
+4,892
+2% +$192K 0.02% 689
2016
Q2 		$10.7M Sell
304,430
-716
-0.2% -$26.3K 0.01% 733
2016
Q1 		$10.8M Buy
305,146
+77,165
+34% +$2.51M 0.01% 739
2015
Q4 		$8.07M Buy
227,981
+1,406
+0.6% +$45.5K 0.01% 797
2015
Q3 		$6.6M Buy
226,575
+4,298
+2% +$131K 0.01% 839
2015
Q2 		$7.09M Buy
222,277
+215,925
+3,399% +$7.08M 0.01% 880
2015
Q1 		$207K Buy
6,352
+25
+0.4% +$811 ﹤0.01% 1531
2014
Q4 		$219K Buy
+6,327
New +$217K ﹤0.01% 1537
2014
Q3 		– Sell
-4,910
Closed -$201K – 1674
2014
Q2 		$201K Buy
+4,910
New +$177K ﹤0.01% 1629

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Neuberger Berman Group sold out of iRobot (IRBT) in Q4 2017, closing a stake of 5,033 shares — an estimated $388K sold.

Neuberger Berman Group first reported a position in IRBT in Q2 2014 and held it in 11 quarters. The position peaked at $13.6M in Q3 2016. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2017.

  • Neuberger Berman Group reported no remaining iRobot position as of Q4 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 5,033 iRobot shares in Q4 2017, an estimated $388K.
  • Neuberger Berman Group first reported a position in iRobot in Q2 2014 and held it in 11 quarters.
  • Neuberger Berman Group's iRobot position peaked at $13.6M in Q3 2016.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2017.

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