Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,749,452
+$718,913 QoQ
Shares Held
252,404
+10.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $12,572,017 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
252,404 | $6,749,452 | |
| 2 | DEO |
Diageo PLC
|
72,438 | $5,822,565 |
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-A | $881,976 | 32,236 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 BF-B | $2,933,738 | 110,084 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,933,738 | 110,084 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BF-A | $777,177 | 29,010 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 BF-B | $2,626,681 | 99,345 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,626,681 | 99,345 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 BF-A | $650,093 | 24,709 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 BF-B | $3,219,139 | 123,528 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,219,139 | 123,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BF-A | $635,209 | 23,605 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 BF-B | $2,848,951 | 105,205 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $2,848,951 | 105,205 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 BF-A | $615,217 | 22,396 | Shares | Defined | 2025-08-25 | |
| 2025-06-30 | $3,220,022 | 119,659 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 BF-A | $790,560 | 23,620 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 BF-B | $4,441,591 | 130,866 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,441,591 | 130,866 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BF-A | $900,263 | 23,886 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 BF-B | $3,803,924 | 100,156 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,803,924 | 100,156 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 BF-A | $1,165,651 | 24,244 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 BF-B | $4,987,846 | 101,379 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,987,846 | 101,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BF-A | $1,062,473 | 24,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,074,803 | 94,346 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 BF-A | $1,285,731 | 24,282 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,316,515 | 83,621 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 BF-A | $1,450,480 | 24,341 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,976,378 | 87,152 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 BF-A | $1,391,553 | 23,951 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 BF-B | $4,912,880 | 85,160 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,912,880 | 85,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BF-A | $1,637,287 | 24,053 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 BF-B | $5,816,537 | 87,100 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,816,537 | 87,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BF-A | $1,619,906 | 24,849 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 BF-B | $5,575,100 | 86,745 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,575,100 | 86,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BF-A | $1,651,825 | 25,119 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 BF-B | $5,951,264 | 90,610 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $5,951,264 | 90,610 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BF-A | $1,695,553 | 25,097 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 BF-B | $5,993,629 | 90,035 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $5,993,629 | 90,035 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 BF-A | $1,697,561 | 25,097 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 BF-B | $6,270,830 | 89,379 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,270,830 | 89,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BF-A | $1,574,585 | 25,097 | Shares | Defined | 2022-05-23 | |
| 2022-03-31 | $6,009,548 | 89,668 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 BF-A | $1,870,732 | 27,596 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||