Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,828,145
+$1,740,683 QoQ
Shares Held
50,450
+55.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $233,988,687 across 16 Specialty Retail names. BBY ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
286,587 | $121,249,227 | |
| 2 | CASY |
Caseys General Stores Inc
|
63,695 | $50,624,148 | |
| 3 | WSM |
Williams Sonoma Inc
|
106,412 | $24,804,637 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
33,323 | $15,028,005 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
176,268 | $5,571,830 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
86,206 | $4,062,887 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
50,450 | $3,828,145 | |
| 8 | MUSA |
Murphy USA Inc.
|
6,915 | $3,726,285 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,828,145 | 50,450 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,087,462 | 32,515 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,331,572 | 34,836 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,845,201 | 37,625 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,239,499 | 107,843 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $6,959,015 | 94,539 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,931,431 | 162,371 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,124,702 | 301,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,674,649 | 304,599 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $27,817,848 | 339,118 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $28,362,252 | 362,318 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $31,658,173 | 455,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,558,304 | 446,105 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,876,955 | 445,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,660,745 | 432,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,168,335 | 476,292 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,542,470 | 514,534 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,242,811 | 530,724 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $66,023,743 | 649,840 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,031,243 | 757,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,875,111 | 746,870 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,899,438 | 791,738 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,480,960 | 746,377 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $79,058,746 | 710,385 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,859,129 | 548,403 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,676,878 | 643,454 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||