Neuberger Berman Group’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,500	Closed	-$333K	–	1998
2021 Q4	$333K	Buy	+12,500	New	+$375K	﹤0.01%	1684
2020 Q4	–	Sell	-15,000	Closed	-$314K	–	1745
2020 Q3	$314K	Buy	+15,000	New	+$330K	﹤0.01%	1444
2020 Q2	–	Sell	-31,000	Closed	-$517K	–	1626
2020 Q1	$517K	Buy	+31,000	New	+$692K	﹤0.01%	1238
2017 Q2	–	Sell	-11,296	Closed	-$233K	–	1672
2017 Q1	$233K	Buy	+11,296	New	+$238K	﹤0.01%	1494
2014 Q4	–	Sell	-233,000	Closed	-$5.21M	–	1708
2014 Q3	$5.21M	Buy	233,000 +65,000	+39%	+$1.61M	0.01%	956
2014 Q2	$4.42M	Buy	168,000 +62,000	+58%	+$1.53M	﹤0.01%	989
2014 Q1	$2.54M	Buy	+106,000	New	+$2.66M	﹤0.01%	1035

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Neuberger Berman Group's RSX Position: Q1 2022 in Review

Neuberger Berman Group sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 12,500 shares — an estimated $333K sold.

Neuberger Berman Group first reported a position in RSX in Q1 2014 and held it in 7 quarters. The position peaked at $5.21M in Q3 2014. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Neuberger Berman Group reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Neuberger Berman Group sold 12,500 VanEck Russia ETF shares in Q1 2022, an estimated $333K.
Neuberger Berman Group first reported a position in VanEck Russia ETF in Q1 2014 and held it in 7 quarters.
Neuberger Berman Group's VanEck Russia ETF position peaked at $5.21M in Q3 2014.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Neuberger Berman Group's 13F filing for Q1 2022, filed 13 May 2022.