Neuberger Berman Group
UN

Neuberger Berman Group’s Unilever NV New York Registry Shares UN Stock Holding History

Neuberger Berman Group’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,166,249
Closed -$191M – 1779
2020
Q3 		$191M Buy
3,166,249
+147
+0% +$8.52K 0.23% 124
2020
Q2 		$169M Sell
3,166,102
-98,541
-3% -$5.01M 0.21% 133
2020
Q1 		$159M Buy
3,264,643
+39,595
+1% +$2.17M 0.24% 106
2019
Q4 		$185M Buy
3,225,048
+12,332
+0.4% +$728K 0.22% 128
2019
Q3 		$193M Sell
3,212,716
-165,002
-5% -$9.91M 0.24% 113
2019
Q2 		$205M Sell
3,377,718
-31,612
-0.9% -$1.89M 0.25% 103
2019
Q1 		$199M Sell
3,409,330
-413,382
-11% -$22.7M 0.24% 112
2018
Q4 		$206M Sell
3,822,712
-178,223
-4% -$9.73M 0.29% 82
2018
Q3 		$222M Sell
4,000,935
-421,895
-10% -$23.9M 0.25% 107
2018
Q2 		$246M Buy
4,422,830
+234,538
+6% +$13.1M 0.27% 86
2018
Q1 		$235M Buy
4,188,292
+346,934
+9% +$19.1M 0.27% 95
2017
Q4 		$216M Buy
3,841,358
+114,307
+3% +$6.59M 0.25% 115
2017
Q3 		$220M Sell
3,727,051
-257,627
-6% -$15M 0.28% 98
2017
Q2 		$220M Sell
3,984,678
-485,052
-11% -$26.2M 0.28% 90
2017
Q1 		$222M Sell
4,469,730
-375,888
-8% -$16.8M 0.29% 89
2016
Q4 		$199M Buy
4,845,618
+50,738
+1% +$2.1M 0.27% 101
2016
Q3 		$221M Sell
4,794,880
-247,824
-5% -$11.4M 0.3% 81
2016
Q2 		$237M Sell
5,042,704
-15,201
-0.3% -$681K 0.33% 77
2016
Q1 		$226M Sell
5,057,905
-1,000,822
-17% -$43.1M 0.31% 84
2015
Q4 		$262M Sell
6,058,727
-15,799
-0.3% -$692K 0.34% 76
2015
Q3 		$244M Buy
6,074,526
+318,102
+6% +$13.4M 0.31% 85
2015
Q2 		$241M Sell
5,756,424
-131,523
-2% -$5.67M 0.27% 100
2015
Q1 		$246M Buy
5,887,947
+615,240
+12% +$25.8M 0.26% 101
2014
Q4 		$206M Sell
5,272,707
-1,329,981
-20% -$52M 0.21% 135
2014
Q3 		$262M Sell
6,602,688
-756,659
-10% -$31.5M 0.27% 94
2014
Q2 		$322M Sell
7,359,347
-1,057,050
-13% -$45.4M 0.31% 73
2014
Q1 		$346M Sell
8,416,397
-2,983,557
-26% -$116M 0.35% 54
2013
Q4 		$459M Sell
11,399,954
-1,034,455
-8% -$40.2M 0.47% 33
2013
Q3 		$469M Sell
12,434,409
-34,754
-0.3% -$1.37M 0.52% 26
2013
Q2 		$490M Buy
+12,469,163
New +$513M 0.58% 21

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Neuberger Berman Group's UN Position: Q4 2020 in Review

Neuberger Berman Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,166,249 shares — an estimated $191M sold.

Neuberger Berman Group first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $490M in Q2 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Neuberger Berman Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 3,166,249 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $191M.
  • Neuberger Berman Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Neuberger Berman Group's Unilever NV New York Registry Shares position peaked at $490M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Neuberger Berman Group's 13F filing for Q4 2020, filed 10 Feb 2021.