Neuberger Berman Group
MIC

Neuberger Berman Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Neuberger Berman Group’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,391
Closed -$1.13M – 1855
2021
Q1 		$1.13M Buy
+35,391
New +$1.11M ﹤0.01% 1291
2018
Q2 		– Sell
-10,509
Closed -$403K – 1774
2018
Q1 		$403K Sell
10,509
-222,238
-95% -$12M ﹤0.01% 1397
2017
Q4 		$14.9M Buy
232,747
+34,666
+18% +$2.35M 0.02% 701
2017
Q3 		$14.3M Sell
198,081
-28,608
-13% -$2.13M 0.02% 691
2017
Q2 		$17.8M Sell
226,689
-16,922
-7% -$1.34M 0.02% 636
2017
Q1 		$19.6M Sell
243,611
-13,255
-5% -$1.05M 0.03% 602
2016
Q4 		$21M Buy
256,866
+9,161
+4% +$751K 0.03% 575
2016
Q3 		$20.6M Buy
247,705
+25,238
+11% +$2M 0.03% 586
2016
Q2 		$16.5M Buy
222,467
+16,567
+8% +$1.17M 0.02% 645
2016
Q1 		$13.9M Sell
205,900
-24,488
-11% -$1.55M 0.02% 688
2015
Q4 		$16.7M Sell
230,388
-13,945
-6% -$1.04M 0.02% 656
2015
Q3 		$18.2M Sell
244,333
-5,534
-2% -$442K 0.02% 659
2015
Q2 		$20.6M Sell
249,867
-2,181
-0.9% -$184K 0.02% 679
2015
Q1 		$20.7M Sell
252,048
-3,858
-2% -$294K 0.02% 682
2014
Q4 		$18.2M Sell
255,906
-3,337
-1% -$227K 0.02% 691
2014
Q3 		$17.3M Buy
259,243
+118,628
+84% +$8.26M 0.02% 712
2014
Q2 		$8.77M Buy
+140,615
New +$8.3M 0.01% 860

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group's MIC Position: Q2 2021 in Review

Neuberger Berman Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 35,391 shares — an estimated $1.13M sold.

Neuberger Berman Group first reported a position in MIC in Q2 2014 and held it in 17 quarters. The position peaked at $21M in Q4 2016. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Neuberger Berman Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Neuberger Berman Group sold 35,391 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $1.13M.
  • Neuberger Berman Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 17 quarters.
  • Neuberger Berman Group's Macquarie Infrastructure Holdings, LLC position peaked at $21M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Neuberger Berman Group's 13F filing for Q2 2021, filed 13 Aug 2021.