Neuberger Berman Group
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Neuberger Berman Group’s Northern Trust Ultra-Short Fixed Income ETF 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

Neuberger Berman Group sold out of Northern Trust Ultra-Short Fixed Income ETF (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 Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 3,154 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2020, an estimated $241K.
  • Neuberger Berman Group first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2019 and held it in 4 quarters.
  • Neuberger Berman Group's Northern Trust Ultra-Short Fixed Income ETF position peaked at $241K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2020.

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