Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,661,337
+$763,708 QoQ
Shares Held
49,935
+31.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 662 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,701,084,086 across 60 Asset Management names. BEN ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,704,747 | $435,937,578 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
7,053,087 | $300,390,974 | |
| 3 | BLK |
BlackRock, Inc.
|
307,984 | $296,145,094 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,966,436 | $232,649,042 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
4,854,713 | $217,733,877 | |
| 6 | ARES |
Ares Management Corp
|
408,864 | $45,510,650 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,851 | $17,364,524 | |
| 8 | STT |
State Street Corp
|
93,095 | $15,788,911 |
All Filings in BEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,337 | 49,935 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $897,629 | 38,003 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $714,382 | 29,903 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $631,956 | 27,322 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $614,852 | 25,780 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $672,768 | 34,949 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $576,844 | 28,430 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $369,409 | 18,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $657,112 | 29,401 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $711,772 | 25,321 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $745,851 | 25,037 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,109,835 | 45,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,508,766 | 56,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,122,670 | 41,673 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,277,134 | 48,413 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $757,094 | 35,181 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $745,266 | 31,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,259,135 | 45,098 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $1,252,491 | 37,399 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $795,454 | 26,765 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,166,873 | 67,736 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,504,508 | 50,828 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||