Neuberger Berman Group’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,154	Closed	-$241K	–	1658
2020 Q2	$241K	Hold	3,154	–	–	﹤0.01%	1446
2020 Q1	$234K	Hold	3,154	–	–	﹤0.01%	1394
2019 Q4	$239K	Buy	3,154 +500	+19%	+$37.9K	﹤0.01%	1436
2019 Q3	$201K	Buy	+2,654	New	+$201K	﹤0.01%	1478

Other funds holding RAVI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Neuberger Berman Group's RAVI Position: Q3 2020 in Review

Neuberger Berman Group sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2020, closing a stake of 3,154 shares — an estimated $241K sold.

Neuberger Berman Group first reported a position in RAVI in Q3 2019 and held it in 4 quarters. The position peaked at $241K in Q2 2020. 46 funds tracked by Wall St. Rank hold RAVI as of Q3 2020.

Neuberger Berman Group reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2020 after selling out during the quarter.
Neuberger Berman Group sold 3,154 FlexShares Ultra-Short Income Fund shares in Q3 2020, an estimated $241K.
Neuberger Berman Group first reported a position in FlexShares Ultra-Short Income Fund in Q3 2019 and held it in 4 quarters.
Neuberger Berman Group's FlexShares Ultra-Short Income Fund position peaked at $241K in Q2 2020.
46 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2020.

Based on Neuberger Berman Group's 13F filing for Q3 2020, filed 12 Nov 2020.