Position in AB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,205,686
-$922,322 QoQ
Shares Held
352,716
-3.9% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $1,912,929,629 across 57 Asset Management names. AB ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,177,376 | $480,356,465 | |
| 2 | BLK |
BlackRock, Inc.
|
315,260 | $303,188,693 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
7,149,678 | $289,347,468 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,039,907 | $227,286,437 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
3,774,413 | $167,772,656 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
2,227,778 | $114,440,955 | |
| 7 | KKR |
KKR & Co. Inc.
|
863,825 | $79,903,812 | |
| 8 | HLNE |
Hamilton Lane INC
|
710,748 | $70,648,350 |
All Filings in AB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,205,686 | 352,716 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,128,008 | 367,152 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,668,453 | 383,790 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,827,740 | 363,158 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $43,401,091 | 1,132,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,260,169 | 33,976 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $822,566 | 23,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $885,838 | 26,216 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $784,290 | 22,576 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $693,179 | 22,339 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $708,338 | 23,339 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $621,942 | 19,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $611,977 | 16,739 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $528,060 | 15,364 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $608,781 | 17,364 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $717,629 | 17,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $832,771 | 17,711 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $881,806 | 18,055 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $919,956 | 18,555 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $863,920 | 18,555 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $722,019 | 18,055 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $593,237 | 17,567 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||