Neuberger Berman Group’s XL Group Ltd. XL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,215,786	Closed	-$68M	–	1765
2018 Q2	$68M	Buy	1,215,786 +110,253	+10%	+$6.14M	0.08%	340
2018 Q1	$61.1M	Buy	+1,105,533	New	+$48.5M	0.07%	364
2016 Q2	–	Sell	-13,269	Closed	-$488K	–	1632
2016 Q1	$488K	Buy	13,269 +1,111	+9%	+$39.5K	﹤0.01%	1269
2015 Q4	$476K	Buy	12,158 +3,976	+49%	+$151K	﹤0.01%	1289
2015 Q3	$297K	Sell	8,182 -2,659	-25%	-$101K	﹤0.01%	1382
2015 Q2	$403K	Buy	10,841 +3,297	+44%	+$124K	﹤0.01%	1373
2015 Q1	$278K	Buy	7,544 +113	+2%	+$4.05K	﹤0.01%	1450
2014 Q4	$255K	Sell	7,431 -103	-1%	-$3.51K	﹤0.01%	1498
2014 Q3	$249K	Buy	7,534 +42	+0.6%	+$1.4K	﹤0.01%	1508
2014 Q2	$245K	Buy	+7,492	New	+$240K	﹤0.01%	1560

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Neuberger Berman Group's XL Position: Q3 2018 in Review

Neuberger Berman Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,215,786 shares — an estimated $68M sold.

Neuberger Berman Group first reported a position in XL in Q2 2014 and held it in 10 quarters. The position peaked at $68M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Neuberger Berman Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Neuberger Berman Group sold 1,215,786 XL Group Ltd. shares in Q3 2018, an estimated $68M.
Neuberger Berman Group first reported a position in XL Group Ltd. in Q2 2014 and held it in 10 quarters.
Neuberger Berman Group's XL Group Ltd. position peaked at $68M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Neuberger Berman Group's 13F filing for Q3 2018, filed 13 Nov 2018.