Neuberger Berman Group
VGII.U

Neuberger Berman Group’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Neuberger Berman Group’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-80,777
Closed -$809K – 1855
2021
Q2 		$809K Sell
80,777
-14,239
-15% -$143K ﹤0.01% 1378
2021
Q1 		$944K Buy
+95,016
New +$944K ﹤0.01% 1338