Neuberger Berman Group
RTN

Neuberger Berman Group’s Raytheon Company RTN Stock Holding History

Neuberger Berman Group’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-591,048
Closed -$77.5M – 1656
2020
Q1 		$77.5M Sell
591,048
-12,032
-2% -$2.38M 0.12% 240
2019
Q4 		$133M Sell
603,080
-47,779
-7% -$10.1M 0.15% 196
2019
Q3 		$128M Sell
650,859
-74,136
-10% -$13.7M 0.16% 186
2019
Q2 		$126M Sell
724,995
-633,848
-47% -$114M 0.15% 193
2019
Q1 		$247M Buy
1,358,843
+197,737
+17% +$34.5M 0.3% 76
2018
Q4 		$178M Buy
1,161,106
+8,039
+0.7% +$1.44M 0.25% 107
2018
Q3 		$238M Buy
1,153,067
+15,515
+1% +$3.09M 0.27% 95
2018
Q2 		$220M Sell
1,137,552
-52,749
-4% -$11.1M 0.24% 107
2018
Q1 		$257M Sell
1,190,301
-30,925
-3% -$6.4M 0.29% 82
2017
Q4 		$229M Buy
1,221,226
+3,329
+0.3% +$621K 0.26% 96
2017
Q3 		$227M Sell
1,217,897
-46,713
-4% -$8.23M 0.28% 96
2017
Q2 		$204M Buy
1,264,610
+19,290
+2% +$3.06M 0.26% 102
2017
Q1 		$190M Sell
1,245,320
-11,926
-0.9% -$1.79M 0.25% 122
2016
Q4 		$179M Buy
1,257,246
+347,247
+38% +$49.3M 0.24% 128
2016
Q3 		$124M Sell
909,999
-37,364
-4% -$5.2M 0.17% 192
2016
Q2 		$129M Sell
947,363
-21,485
-2% -$2.8M 0.18% 171
2016
Q1 		$119M Buy
968,848
+129,791
+15% +$16M 0.16% 188
2015
Q4 		$104M Sell
839,057
-61,248
-7% -$7.36M 0.14% 218
2015
Q3 		$98.4M Buy
900,305
+83,922
+10% +$8.77M 0.13% 230
2015
Q2 		$78.1M Buy
816,383
+52,287
+7% +$5.48M 0.09% 316
2015
Q1 		$83.5M Sell
764,096
-50,695
-6% -$5.45M 0.09% 313
2014
Q4 		$88.1M Sell
814,791
-113,627
-12% -$11.7M 0.09% 299
2014
Q3 		$94.3M Sell
928,418
-21,922
-2% -$2.1M 0.1% 289
2014
Q2 		$87.7M Buy
950,340
+29,583
+3% +$2.87M 0.09% 333
2014
Q1 		$91M Sell
920,757
-76,496
-8% -$7.26M 0.09% 318
2013
Q4 		$90.5M Sell
997,253
-94,265
-9% -$7.87M 0.09% 325
2013
Q3 		$84.1M Sell
1,091,518
-70,344
-6% -$5.22M 0.09% 312
2013
Q2 		$76.8M Buy
+1,161,862
New +$73.4M 0.09% 314

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Neuberger Berman Group's RTN Position: Q2 2020 in Review

Neuberger Berman Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 591,048 shares — an estimated $77.5M sold.

Neuberger Berman Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $257M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Neuberger Berman Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 591,048 Raytheon Company shares in Q2 2020, an estimated $77.5M.
  • Neuberger Berman Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Neuberger Berman Group's Raytheon Company position peaked at $257M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Neuberger Berman Group's 13F filing for Q2 2020, filed 13 Aug 2020.