Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,390,974
+$11,043,506 QoQ
Shares Held
7,053,087
-1.4% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#41
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BN 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. BN ranks #2 (17.7% 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/
This page
|
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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,390,974 | 7,053,087 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $289,347,468 | 7,149,678 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $318,518,267 | 6,940,908 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $328,050,371 | 4,783,470 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $303,315,060 | 4,904,047 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $259,611,728 | 4,953,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $324,727,046 | 5,652,342 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $313,118,525 | 5,891,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $261,602,403 | 6,297,610 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $298,785,344 | 7,136,033 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $277,060,398 | 6,905,784 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $243,018,569 | 7,771,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $258,617,834 | 7,685,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $249,670,025 | 7,660,928 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $243,986,445 | 7,755,462 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||