Neuberger Berman Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-28,074
| Closed | -$780K | – | 2174 |
|
|
2025
Q3 | $780K | Buy |
28,074
+15,015
| +115% | +$363K | ﹤0.01% | 1442 |
|
|
2025
Q2 | $286K | Buy |
13,059
+1,876
| +17% | +$40.4K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $216K | Buy |
11,183
+1,604
| +17% | +$31.6K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $203K | Buy |
+9,579
| New | +$203K | ﹤0.01% | 1798 |
|
|
2023
Q1 | – | Sell |
-8,276
| Closed | -$290K | – | 1849 |
|
|
2022
Q4 | $290K | Sell |
8,276
-21,885
| -73% | -$729K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $1.02M | Buy |
30,161
+9,450
| +46% | +$345K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $739K | Buy |
20,711
+502
| +2% | +$18.4K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $719K | Buy |
20,209
+10,023
| +98% | +$373K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $372K | Buy |
+10,186
| New | +$402K | ﹤0.01% | 1637 |
|
|
2020
Q2 | – | Sell |
-13,554
| Closed | -$443K | – | 1591 |
|
|
2020
Q1 | $443K | Sell |
13,554
-4,205
| -24% | -$137K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $672K | Sell |
17,759
-1,662,407
| -99% | -$58.5M | ﹤0.01% | 1230 |
|
|
2019
Q3 | $48.6M | Sell |
1,680,166
-646,345
| -28% | -$24.1M | 0.06% | 382 |
|
|
2019
Q2 | $91M | Sell |
2,326,511
-98,123
| -4% | -$3.54M | 0.11% | 271 |
|
|
2019
Q1 | $83.6M | Sell |
2,424,634
-101,572
| -4% | -$3.75M | 0.1% | 281 |
|
|
2018
Q4 | $94.3M | Sell |
2,526,206
-53,247
| -2% | -$2.2M | 0.13% | 233 |
|
|
2018
Q3 | $118M | Sell |
2,579,453
-16,105
| -0.6% | -$650K | 0.13% | 230 |
|
|
2018
Q2 | $94.1M | Buy |
2,595,558
+9,037
| +0.3% | +$299K | 0.1% | 272 |
|
|
2018
Q1 | $80.7M | Buy |
2,586,521
+53,245
| +2% | +$1.72M | 0.09% | 298 |
|
|
2017
Q4 | $73.7M | Buy |
2,533,276
+23,200
| +0.9% | +$715K | 0.08% | 328 |
|
|
2017
Q3 | $81.8M | Sell |
2,510,076
-19,541
| -0.8% | -$663K | 0.1% | 290 |
|
|
2017
Q2 | $91.1M | Sell |
2,529,617
-56,304
| -2% | -$1.93M | 0.12% | 262 |
|
|
2017
Q1 | $82.3M | Sell |
2,585,921
-13,904
| -0.5% | -$437K | 0.11% | 284 |
|
|
2016
Q4 | $78.9M | Buy |
2,599,825
+371,057
| +17% | +$11.4M | 0.11% | 280 |
|
|
2016
Q3 | $72.1M | Sell |
2,228,768
-75,949
| -3% | -$2.46M | 0.1% | 297 |
|
|
2016
Q2 | $75.4M | Buy |
2,304,717
+116,567
| +5% | +$3.84M | 0.1% | 273 |
|
|
2016
Q1 | $73M | Sell |
2,188,150
-7,660
| -0.3% | -$249K | 0.1% | 285 |
|
|
2015
Q4 | $77.4M | Sell |
2,195,810
-255,226
| -10% | -$8.88M | 0.1% | 276 |
|
|
2015
Q3 | $84.2M | Buy |
2,451,036
+61,301
| +3% | +$2.21M | 0.11% | 261 |
|
|
2015
Q2 | $91.9M | Buy |
2,389,735
+19,191
| +0.8% | +$721K | 0.1% | 279 |
|
|
2015
Q1 | $89.1M | Buy |
2,370,544
+116,666
| +5% | +$4.07M | 0.1% | 298 |
|
|
2014
Q4 | $75.6M | Buy |
2,253,878
+2,143,173
| +1,936% | +$69.9M | 0.08% | 335 |
|
|
2014
Q3 | $3.64M | Buy |
110,705
+3,325
| +3% | +$99.7K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $3.11M | Sell |
107,380
-47,476
| -31% | -$1.42M | ﹤0.01% | 1049 |
|
|
2014
Q1 | $5.1M | Sell |
154,856
-165,024
| -52% | -$5.79M | 0.01% | 921 |
|
|
2013
Q4 | $11.8M | Buy |
+319,880
| New | +$10.6M | 0.01% | 768 |
|