Position in AXS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$776,800
-$67,497 QoQ
Shares Held
7,660
-2.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $172,170,820 across 11 Insurance - Specialty names. AXS ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
3,105,544 | $104,781,054 | |
| 2 | AMSF |
Amerisafe Inc
|
1,733,673 | $57,783,320 | |
| 3 | MTG |
Mgic Investment Corp
|
118,236 | $3,103,694 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
38,275 | $1,775,193 | |
| 5 | FAF |
First American Financial Corp
|
16,906 | $1,019,262 | |
| 6 | AGO |
Assured Guaranty Ltd
|
9,982 | $813,333 | |
| 7 | ESNT |
Essent Group Ltd.
|
13,355 | $780,465 | |
| 8 | AXS |
Axis Capital Holdings Ltd
This page
|
7,660 | $776,800 |
All Filings in AXS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,800 | 7,660 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $844,297 | 7,884 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $698,286 | 7,289 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,465,834 | 14,119 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,123,890 | 11,212 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $980,491 | 11,064 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $881,760 | 11,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $605,965 | 8,577 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $547,988 | 8,428 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $449,272 | 8,114 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $422,605 | 7,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $623,297 | 11,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $387,964 | 7,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $374,423 | 6,912 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $608,427 | 12,379 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $536,702 | 9,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $419,419 | 6,936 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $379,438 | 6,966 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $7,452,378 | 147,894 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,506,733 | 147,746 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||