NEUBERGER BERMAN GROUP LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1465109
NEW YORK, NY
Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,869,999
+$17,589,409 QoQ
Shares Held
469,497
+5.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 417 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,309,395,042 across 25 Credit Services names. BFH ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,000,800 | $1,029,544,471 | |
| 2 | MA |
Mastercard Inc
|
1,314,796 | $675,279,225 | |
| 3 | COF |
Capital One Financial Corp
|
1,334,600 | $267,747,451 | |
| 4 | AXP |
American Express Co
|
349,260 | $118,137,194 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
691,879 | $56,422,731 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
469,497 | $50,869,999 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
133,122 | $28,796,950 | |
| 8 | KLAR |
Klarna Group plc
|
1,157,643 | $23,430,693 |
All Filings in BFH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,869,999 | 469,497 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,280,590 | 444,393 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,533,001 | 439,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,304,354 | 453,727 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,299,361 | 460,423 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $23,277,384 | 464,804 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,740,248 | 683,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,594,123 | 474,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,939,842 | 447,483 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $18,204,028 | 488,830 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $14,934,369 | 453,381 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $16,331,833 | 477,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,551,837 | 463,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,644,727 | 450,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,157,725 | 349,382 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,997,781 | 349,691 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,091,379 | 326,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,323,259 | 326,327 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $21,747,552 | 326,687 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,686,056 | 323,977 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||