Neuberger Berman Group’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
726,284
-155,675
| -18% | -$59.9M | 0.22% | 104 |
|
|
2025
Q1 | $284M | Sell |
881,959
-150,785
| -15% | -$48.5M | 0.24% | 94 |
|
|
2024
Q4 | $309M | Sell |
1,032,744
-85,793
| -8% | -$25.7M | 0.25% | 91 |
|
|
2024
Q3 | $335M | Sell |
1,118,537
-1,038
| -0.1% | -$311K | 0.26% | 91 |
|
|
2024
Q2 | $302M | Sell |
1,119,575
-22,190
| -2% | -$5.99M | 0.25% | 96 |
|
|
2024
Q1 | $309M | Sell |
1,141,765
-105,895
| -8% | -$28.6M | 0.26% | 98 |
|
|
2023
Q4 | $355M | Sell |
1,247,660
-10,305
| -0.8% | -$2.94M | 0.31% | 72 |
|
|
2023
Q3 | $295M | Buy |
1,257,965
+3,690
| +0.3% | +$864K | 0.27% | 88 |
|
|
2023
Q2 | $273M | Sell |
1,254,275
-38,495
| -3% | -$8.37M | 0.24% | 103 |
|
|
2023
Q1 | $301M | Sell |
1,292,770
-19,733
| -2% | -$4.59M | 0.28% | 95 |
|
|
2022
Q4 | $275M | Sell |
1,312,503
-68,862
| -5% | -$14.4M | 0.27% | 95 |
|
|
2022
Q3 | $287M | Sell |
1,381,365
-41,849
| -3% | -$8.7M | 0.3% | 75 |
|
|
2022
Q2 | $263M | Sell |
1,423,214
-23,451
| -2% | -$4.34M | 0.26% | 90 |
|
|
2022
Q1 | $280M | Sell |
1,446,665
-27,161
| -2% | -$5.27M | 0.24% | 112 |
|
|
2021
Q4 | $294M | Sell |
1,473,826
-29,382
| -2% | -$5.87M | 0.23% | 112 |
|
|
2021
Q3 | $317M | Buy |
1,503,208
+73,316
| +5% | +$15.4M | 0.28% | 88 |
|
|
2021
Q2 | $284M | Sell |
1,429,892
-42,834
| -3% | -$8.49M | 0.25% | 99 |
|
|
2021
Q1 | $289M | Buy |
1,472,726
+2,044
| +0.1% | +$401K | 0.28% | 89 |
|
|
2020
Q4 | $263M | Sell |
1,470,682
-29,395
| -2% | -$5.25M | 0.27% | 88 |
|
|
2020
Q3 | $182M | Buy |
1,500,077
+94,511
| +7% | +$11.4M | 0.22% | 130 |
|
|
2020
Q2 | $188M | Sell |
1,405,566
-28,432
| -2% | -$3.81M | 0.23% | 114 |
|
|
2020
Q1 | $162M | Buy |
1,433,998
+57,711
| +4% | +$6.51M | 0.25% | 100 |
|
|
2019
Q4 | $218M | Sell |
1,376,287
-41,601
| -3% | -$6.59M | 0.25% | 106 |
|
|
2019
Q3 | $235M | Sell |
1,417,888
-28,913
| -2% | -$4.8M | 0.29% | 93 |
|
|
2019
Q2 | $241M | Sell |
1,446,801
-35,122
| -2% | -$5.86M | 0.29% | 87 |
|
|
2019
Q1 | $188M | Sell |
1,481,923
-55,190
| -4% | -$7.02M | 0.23% | 119 |
|
|
2018
Q4 | $202M | Sell |
1,537,113
-109,394
| -7% | -$14.3M | 0.28% | 88 |
|
|
2018
Q3 | $248M | Sell |
1,646,507
-80,795
| -5% | -$12.1M | 0.28% | 85 |
|
|
2018
Q2 | $222M | Sell |
1,727,302
-91,119
| -5% | -$11.7M | 0.25% | 103 |
|
|
2018
Q1 | $226M | Sell |
1,818,421
-53,734
| -3% | -$6.67M | 0.26% | 101 |
|
|
2017
Q4 | $237M | Sell |
1,872,155
-29,228
| -2% | -$3.69M | 0.27% | 92 |
|
|
2017
Q3 | $238M | Sell |
1,901,383
-56,152
| -3% | -$7.03M | 0.3% | 84 |
|
|
2017
Q2 | $199M | Sell |
1,957,535
-80,361
| -4% | -$8.18M | 0.26% | 110 |
|
|
2017
Q1 | $198M | Buy |
2,037,896
+37,591
| +2% | +$3.65M | 0.26% | 111 |
|
|
2016
Q4 | $186M | Buy |
2,000,305
+219,733
| +12% | +$20.4M | 0.25% | 122 |
|
|
2016
Q3 | $136M | Buy |
1,780,572
+146,498
| +9% | +$11.2M | 0.18% | 169 |
|
|
2016
Q2 | $118M | Buy |
1,634,074
+53,396
| +3% | +$3.87M | 0.16% | 188 |
|
|
2016
Q1 | $116M | Buy |
1,580,678
+164,889
| +12% | +$12.1M | 0.16% | 195 |
|
|
2015
Q4 | $91.4M | Buy |
1,415,789
+304,738
| +27% | +$19.7M | 0.12% | 239 |
|
|
2015
Q3 | $66.4M | Buy |
1,111,051
+75,142
| +7% | +$4.49M | 0.09% | 305 |
|
|
2015
Q2 | $74.3M | Buy |
1,035,909
+2,119
| +0.2% | +$152K | 0.08% | 326 |
|
|
2015
Q1 | $79.1M | Buy |
1,033,790
+229,600
| +29% | +$17.6M | 0.08% | 323 |
|
|
2014
Q4 | $51.9M | Sell |
804,190
-500
| -0.1% | -$32.3K | 0.05% | 416 |
|
|
2014
Q3 | $45.6M | Buy |
804,690
+226,050
| +39% | +$12.8M | 0.05% | 451 |
|
|
2014
Q2 | $37.1M | Sell |
578,640
-4,900
| -0.8% | -$314K | 0.04% | 503 |
|
|
2014
Q1 | $37.2M | Buy |
583,540
+179,900
| +45% | +$11.5M | 0.04% | 488 |
|
|
2013
Q4 | $28.6M | Buy |
403,640
+257,940
| +177% | +$18.2M | 0.03% | 539 |
|
|
2013
Q3 | $9.6M | Buy |
+145,700
| New | +$9.6M | 0.01% | 796 |
|