Neuberger Berman Group’s Thomson Reuters TRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.3M Sell
56,302
-12,097
-18% -$2.43M 0.01% 771
2025
Q1
$11.8M Buy
68,399
+1,470
+2% +$254K 0.01% 744
2024
Q4
$10.7M Buy
66,929
+49
+0.1% +$7.86K 0.01% 791
2024
Q3
$11.4M Sell
66,880
-1,484
-2% -$253K 0.01% 770
2024
Q2
$11.5M Sell
68,364
-2,084
-3% -$351K 0.01% 751
2024
Q1
$11M Sell
70,448
-2,886
-4% -$450K 0.01% 766
2023
Q4
$10.8M Buy
73,334
+13,463
+22% +$1.98M 0.01% 760
2023
Q3
$7.36M Buy
59,871
+1,094
+2% +$134K 0.01% 801
2023
Q2
$7.94M Buy
58,777
+19,198
+49% +$2.59M 0.01% 788
2023
Q1
$5.34M Sell
39,579
-314
-0.8% -$42.3K ﹤0.01% 861
2022
Q4
$4.72M Sell
39,893
-2,618
-6% -$310K ﹤0.01% 880
2022
Q3
$4.57M Sell
42,511
-1,885
-4% -$203K ﹤0.01% 903
2022
Q2
$4.81M Buy
44,396
+4,122
+10% +$446K ﹤0.01% 906
2022
Q1
$4.55M Buy
40,274
+6,395
+19% +$722K ﹤0.01% 982
2021
Q4
$4.21M Sell
33,879
-6,543
-16% -$813K ﹤0.01% 1020
2021
Q3
$4.64M Buy
40,422
+28,778
+247% +$3.3M ﹤0.01% 966
2021
Q2
$1.21M Sell
11,644
-8,378
-42% -$868K ﹤0.01% 1287
2021
Q1
$1.82M Sell
20,022
-14,438
-42% -$1.32M ﹤0.01% 1176
2020
Q4
$2.93M Buy
34,460
+14,367
+72% +$1.22M ﹤0.01% 1038
2020
Q3
$1.66M Sell
20,093
-127
-0.6% -$10.5K ﹤0.01% 1088
2020
Q2
$1.42M Sell
20,220
-3,510
-15% -$247K ﹤0.01% 1072
2020
Q1
$1.67M Sell
23,730
-58,003
-71% -$4.08M ﹤0.01% 987
2019
Q4
$6.07M Sell
81,733
-144,601
-64% -$10.7M 0.01% 829
2019
Q3
$15.7M Sell
226,334
-144,149
-39% -$10M 0.02% 629
2019
Q2
$24.8M Sell
370,483
-120,157
-24% -$8.04M 0.03% 546
2019
Q1
$30.1M Sell
490,640
-339,532
-41% -$20.9M 0.04% 498
2018
Q4
$41.6M Sell
830,172
-115,214
-12% -$5.78M 0.06% 401
2018
Q3
$49.3M Sell
945,386
-96,031
-9% -$5.01M 0.06% 411
2018
Q2
$48M Sell
1,041,417
-6,427
-0.6% -$296K 0.05% 431
2018
Q1
$46.3M Buy
1,047,844
+273,132
+35% +$12.1M 0.05% 423
2017
Q4
$38.6M Buy
774,712
+250,954
+48% +$12.5M 0.04% 466
2017
Q3
$27.5M Sell
523,758
-7,110
-1% -$373K 0.03% 534
2017
Q2
$28.1M Sell
530,868
-19,233
-3% -$1.02M 0.04% 527
2017
Q1
$27.2M Sell
550,101
-1,383
-0.3% -$68.3K 0.04% 523
2016
Q4
$27.6M Buy
551,484
+10,472
+2% +$524K 0.04% 505
2016
Q3
$25.6M Buy
541,012
+3,300
+0.6% +$156K 0.03% 530
2016
Q2
$24.8M Buy
537,712
+30,487
+6% +$1.41M 0.03% 533
2016
Q1
$23.5M Buy
507,225
+7,071
+1% +$327K 0.03% 556
2015
Q4
$21.6M Buy
500,154
+33,989
+7% +$1.47M 0.03% 575
2015
Q3
$21.4M Buy
466,165
+889
+0.2% +$40.9K 0.03% 612
2015
Q2
$20.2M Buy
465,276
+276,177
+146% +$12M 0.02% 685
2015
Q1
$8.76M Buy
189,099
+48,089
+34% +$2.23M 0.01% 855
2014
Q4
$6.5M Sell
141,010
-806
-0.6% -$37.1K 0.01% 903
2014
Q3
$5.9M Sell
141,816
-2,966
-2% -$123K 0.01% 933
2014
Q2
$6.02M Sell
144,782
-3,894
-3% -$162K 0.01% 940
2014
Q1
$5.81M Buy
148,676
+8,277
+6% +$323K 0.01% 907
2013
Q4
$6.07M Sell
140,399
-16,691
-11% -$721K 0.01% 881
2013
Q3
$6.28M Buy
157,090
+9,010
+6% +$360K 0.01% 870
2013
Q2
$5.51M Buy
+148,080
New +$5.51M 0.01% 868