Neuberger Berman Group’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
2,044,414
-706,324
| -26% | -$51M | 0.11% | 222 |
|
|
2025
Q1 | $221M | Buy |
2,750,738
+1,419,212
| +107% | +$114M | 0.19% | 130 |
|
|
2024
Q4 | $219M | Buy |
1,331,526
+19,695
| +2% | +$3.25M | 0.17% | 142 |
|
|
2024
Q3 | $203M | Sell |
1,311,831
-2,217
| -0.2% | -$344K | 0.16% | 165 |
|
|
2024
Q2 | $185M | Sell |
1,314,048
-23,812
| -2% | -$3.35M | 0.15% | 166 |
|
|
2024
Q1 | $199M | Sell |
1,337,860
-17,134
| -1% | -$2.54M | 0.16% | 167 |
|
|
2023
Q4 | $180M | Sell |
1,354,994
-13,502
| -1% | -$1.8M | 0.16% | 171 |
|
|
2023
Q3 | $186M | Sell |
1,368,496
-5,676
| -0.4% | -$771K | 0.17% | 160 |
|
|
2023
Q2 | $188M | Sell |
1,374,172
-35,054
| -2% | -$4.78M | 0.17% | 153 |
|
|
2023
Q1 | $187M | Sell |
1,409,226
-22,710
| -2% | -$3.02M | 0.17% | 154 |
|
|
2022
Q4 | $188M | Sell |
1,431,936
-200,059
| -12% | -$26.3M | 0.18% | 155 |
|
|
2022
Q3 | $167M | Sell |
1,631,995
-11,040
| -0.7% | -$1.13M | 0.17% | 168 |
|
|
2022
Q2 | $192M | Sell |
1,643,035
-38,977
| -2% | -$4.54M | 0.19% | 147 |
|
|
2022
Q1 | $186M | Sell |
1,682,012
-46,100
| -3% | -$5.1M | 0.16% | 189 |
|
|
2021
Q4 | $191M | Sell |
1,728,112
-56,249
| -3% | -$6.21M | 0.15% | 197 |
|
|
2021
Q3 | $177M | Sell |
1,784,361
-24,215
| -1% | -$2.4M | 0.15% | 194 |
|
|
2021
Q2 | $187M | Sell |
1,808,576
-50,854
| -3% | -$5.27M | 0.16% | 181 |
|
|
2021
Q1 | $206M | Buy |
1,859,430
+6,963
| +0.4% | +$771K | 0.2% | 153 |
|
|
2020
Q4 | $192M | Sell |
1,852,467
-31,398
| -2% | -$3.25M | 0.2% | 146 |
|
|
2020
Q3 | $157M | Sell |
1,883,865
-48,129
| -2% | -$4.02M | 0.19% | 155 |
|
|
2020
Q2 | $158M | Buy |
1,931,994
+210,934
| +12% | +$17.3M | 0.2% | 143 |
|
|
2020
Q1 | $151M | Sell |
1,721,060
-44,010
| -2% | -$3.87M | 0.23% | 112 |
|
|
2019
Q4 | $159M | Sell |
1,765,070
-51,880
| -3% | -$4.67M | 0.19% | 156 |
|
|
2019
Q3 | $169M | Sell |
1,816,950
-43,970
| -2% | -$4.09M | 0.21% | 145 |
|
|
2019
Q2 | $159M | Sell |
1,860,920
-46,640
| -2% | -$4M | 0.19% | 141 |
|
|
2019
Q1 | $137M | Sell |
1,907,560
-47,897
| -2% | -$3.44M | 0.17% | 172 |
|
|
2018
Q4 | $135M | Sell |
1,955,457
-64,861
| -3% | -$4.47M | 0.19% | 149 |
|
|
2018
Q3 | $159M | Sell |
2,020,318
-76,676
| -4% | -$6.03M | 0.18% | 163 |
|
|
2018
Q2 | $139M | Sell |
2,096,994
-82,432
| -4% | -$5.46M | 0.15% | 194 |
|
|
2018
Q1 | $138M | Sell |
2,179,426
-58,306
| -3% | -$3.7M | 0.16% | 197 |
|
|
2017
Q4 | $136M | Sell |
2,237,732
-131,326
| -6% | -$7.97M | 0.16% | 207 |
|
|
2017
Q3 | $136M | Sell |
2,369,058
-68,812
| -3% | -$3.95M | 0.17% | 190 |
|
|
2017
Q2 | $133M | Buy |
2,437,870
+15,876
| +0.7% | +$867K | 0.17% | 186 |
|
|
2017
Q1 | $145M | Buy |
2,421,994
+116,398
| +5% | +$6.99M | 0.19% | 172 |
|
|
2016
Q4 | $146M | Sell |
2,305,596
-93,413
| -4% | -$5.9M | 0.2% | 170 |
|
|
2016
Q3 | $164M | Sell |
2,399,009
-51,248
| -2% | -$3.5M | 0.22% | 131 |
|
|
2016
Q2 | $169M | Sell |
2,450,257
-33,272
| -1% | -$2.29M | 0.23% | 123 |
|
|
2016
Q1 | $166M | Sell |
2,483,529
-52,510
| -2% | -$3.51M | 0.23% | 129 |
|
|
2015
Q4 | $157M | Sell |
2,536,039
-170,733
| -6% | -$10.5M | 0.21% | 141 |
|
|
2015
Q3 | $145M | Sell |
2,706,772
-55,800
| -2% | -$2.99M | 0.19% | 155 |
|
|
2015
Q2 | $142M | Buy |
2,762,572
+46,318
| +2% | +$2.38M | 0.16% | 181 |
|
|
2015
Q1 | $142M | Sell |
2,716,254
-120,794
| -4% | -$6.33M | 0.15% | 190 |
|
|
2014
Q4 | $140M | Sell |
2,837,048
-152,891
| -5% | -$7.55M | 0.15% | 195 |
|
|
2014
Q3 | $129M | Sell |
2,989,939
-134,900
| -4% | -$5.84M | 0.13% | 209 |
|
|
2014
Q2 | $143M | Sell |
3,124,839
-86,104
| -3% | -$3.94M | 0.14% | 206 |
|
|
2014
Q1 | $142M | Buy |
3,210,943
+1,522,866
| +90% | +$67.4M | 0.14% | 207 |
|
|
2013
Q4 | $164M | Sell |
1,688,077
-73,550
| -4% | -$7.16M | 0.17% | 183 |
|
|
2013
Q3 | $154M | Sell |
1,761,627
-44,550
| -2% | -$3.89M | 0.17% | 180 |
|
|
2013
Q2 | $138M | Buy |
+1,806,177
| New | +$138M | 0.16% | 187 |
|