Neuberger Berman Group’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
336,096
-52,922
| -14% | -$30.5M | 0.15% | 163 |
|
|
2025
Q1 | $220M | Sell |
389,018
-12,557
| -3% | -$7.1M | 0.18% | 133 |
|
|
2024
Q4 | $241M | Sell |
401,575
-322
| -0.1% | -$193K | 0.19% | 125 |
|
|
2024
Q3 | $234M | Sell |
401,897
-49,189
| -11% | -$28.7M | 0.18% | 137 |
|
|
2024
Q2 | $217M | Buy |
451,086
+89,456
| +25% | +$43.1M | 0.18% | 140 |
|
|
2024
Q1 | $203M | Sell |
361,630
-22,538
| -6% | -$12.6M | 0.17% | 162 |
|
|
2023
Q4 | $217M | Sell |
384,168
-8,571
| -2% | -$4.85M | 0.19% | 142 |
|
|
2023
Q3 | $202M | Sell |
392,739
-1,631
| -0.4% | -$837K | 0.18% | 147 |
|
|
2023
Q2 | $185M | Sell |
394,370
-38,511
| -9% | -$18.1M | 0.17% | 156 |
|
|
2023
Q1 | $242M | Sell |
432,881
-15,383
| -3% | -$8.61M | 0.22% | 127 |
|
|
2022
Q4 | $209M | Sell |
448,264
-6,975
| -2% | -$3.24M | 0.2% | 136 |
|
|
2022
Q3 | $192M | Sell |
455,239
-99,534
| -18% | -$42M | 0.2% | 138 |
|
|
2022
Q2 | $229M | Sell |
554,773
-34,871
| -6% | -$14.4M | 0.23% | 115 |
|
|
2022
Q1 | $297M | Buy |
589,644
+94,126
| +19% | +$47.3M | 0.25% | 105 |
|
|
2021
Q4 | $303M | Sell |
495,518
-4,148
| -0.8% | -$2.54M | 0.24% | 107 |
|
|
2021
Q3 | $304M | Sell |
499,666
-21,060
| -4% | -$12.8M | 0.27% | 96 |
|
|
2021
Q2 | $277M | Sell |
520,726
-4,449
| -0.8% | -$2.37M | 0.24% | 105 |
|
|
2021
Q1 | $220M | Sell |
525,175
-3,841
| -0.7% | -$1.61M | 0.21% | 141 |
|
|
2020
Q4 | $236M | Sell |
529,016
-19,803
| -4% | -$8.84M | 0.24% | 109 |
|
|
2020
Q3 | $196M | Buy |
548,819
+10,903
| +2% | +$3.89M | 0.23% | 118 |
|
|
2020
Q2 | $180M | Buy |
537,916
+55,818
| +12% | +$18.6M | 0.22% | 124 |
|
|
2020
Q1 | $139M | Sell |
482,098
-4,244
| -0.9% | -$1.23M | 0.21% | 128 |
|
|
2019
Q4 | $126M | Sell |
486,342
-2,974
| -0.6% | -$768K | 0.15% | 212 |
|
|
2019
Q3 | $107M | Sell |
489,316
-4,523
| -0.9% | -$985K | 0.13% | 227 |
|
|
2019
Q2 | $118M | Sell |
493,839
-2,291
| -0.5% | -$547K | 0.14% | 209 |
|
|
2019
Q1 | $98.7M | Sell |
496,130
-2,914
| -0.6% | -$579K | 0.12% | 247 |
|
|
2018
Q4 | $73.6M | Sell |
499,044
-17,382
| -3% | -$2.56M | 0.1% | 284 |
|
|
2018
Q3 | $91.6M | Sell |
516,426
-10,487
| -2% | -$1.86M | 0.1% | 280 |
|
|
2018
Q2 | $87.2M | Sell |
526,913
-13,760
| -3% | -$2.28M | 0.1% | 288 |
|
|
2018
Q1 | $80.8M | Sell |
540,673
-6,315
| -1% | -$944K | 0.09% | 297 |
|
|
2017
Q4 | $69.2M | Sell |
546,988
-6,768
| -1% | -$856K | 0.08% | 346 |
|
|
2017
Q3 | $64.7M | Sell |
553,756
-10,164
| -2% | -$1.19M | 0.08% | 340 |
|
|
2017
Q2 | $58.1M | Sell |
563,920
-26,875
| -5% | -$2.77M | 0.07% | 357 |
|
|
2017
Q1 | $57.4M | Sell |
590,795
-18,590
| -3% | -$1.81M | 0.07% | 357 |
|
|
2016
Q4 | $48M | Sell |
609,385
-33,050
| -5% | -$2.6M | 0.06% | 393 |
|
|
2016
Q3 | $53.9M | Sell |
642,435
-103,013
| -14% | -$8.65M | 0.07% | 358 |
|
|
2016
Q2 | $57.5M | Sell |
745,448
-258,182
| -26% | -$19.9M | 0.08% | 331 |
|
|
2016
Q1 | $74.3M | Sell |
1,003,630
-131,951
| -12% | -$9.77M | 0.1% | 277 |
|
|
2015
Q4 | $81.9M | Sell |
1,135,581
-22,833
| -2% | -$1.65M | 0.11% | 264 |
|
|
2015
Q3 | $68.9M | Sell |
1,158,414
-117,547
| -9% | -$6.99M | 0.09% | 297 |
|
|
2015
Q2 | $78.5M | Sell |
1,275,961
-4,082
| -0.3% | -$251K | 0.09% | 313 |
|
|
2015
Q1 | $78.5M | Sell |
1,280,043
-4,901
| -0.4% | -$300K | 0.08% | 324 |
|
|
2014
Q4 | $61M | Sell |
1,284,944
-2,772
| -0.2% | -$132K | 0.06% | 374 |
|
|
2014
Q3 | $60.5M | Sell |
1,287,716
-9,186
| -0.7% | -$432K | 0.06% | 382 |
|
|
2014
Q2 | $59.5M | Buy |
1,296,902
+10,997
| +0.9% | +$504K | 0.06% | 403 |
|
|
2014
Q1 | $55.3M | Sell |
1,285,905
-65,372
| -5% | -$2.81M | 0.06% | 413 |
|
|
2013
Q4 | $59.1M | Sell |
1,351,277
-6,825
| -0.5% | -$298K | 0.06% | 398 |
|
|
2013
Q3 | $54.7M | Buy |
1,358,102
+2,747
| +0.2% | +$111K | 0.06% | 395 |
|
|
2013
Q2 | $45.1M | Buy |
+1,355,355
| New | +$45.1M | 0.05% | 413 |
|