Neuberger Berman Group

Neuberger Berman Group’s Progyny PGNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-273,446	Closed	-$10.4M	–	1950
2024 Q1	$10.4M	Sell	273,446 -963	-0.4%	-$36.4K	0.01%	778
2023 Q4	$10.2M	Buy	274,409 +32,871	+14%	+$1.1M	0.01%	767
2023 Q3	$8.22M	Buy	241,538 +459	+0.2%	+$17.3K	0.01%	777
2023 Q2	$9.15M	Sell	241,079 -4,928	-2%	-$178K	0.01%	759
2023 Q1	$7.7M	Sell	246,007 -33,935	-12%	-$1.12M	0.01%	799
2022 Q4	$8.77M	Buy	279,942 +60,656	+28%	+$2.19M	0.01%	770
2022 Q3	$8.47M	Sell	219,286 -40,689	-16%	-$1.52M	0.01%	775
2022 Q2	$7.72M	Sell	259,975 -83	-0%	-$2.97K	0.01%	802
2022 Q1	$13.4M	Sell	260,058 -48,337	-16%	-$2.07M	0.01%	755
2021 Q4	$15.5M	Buy	308,395 +424	+0.1%	+$23.7K	0.01%	745
2021 Q3	$17.2M	Sell	307,971 -334,457	-52%	-$18.5M	0.02%	722
2021 Q2	$37.9M	Buy	642,428 +347,649	+118%	+$19.5M	0.03%	534
2021 Q1	$13.1M	Buy	294,779 +180,332	+158%	+$8.42M	0.01%	773
2020 Q4	$4.85M	Buy	114,447 +91,955	+409%	+$2.99M	0.01%	915
2020 Q3	$662K	Buy	+22,492	New	+$620K	﹤0.01%	1295

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return