Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$289,347,468
-$29,170,799 QoQ
Shares Held
7,149,678
+3.0% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 95.76119372089205.ToString("F0")%
Shared 0.ToString("F0")%
None 4.238806279107954.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $1,912,929,629 across 57 Asset Management names. BN ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,177,376 | $480,356,465 | |
| 2 | BLK |
BlackRock, Inc.
|
315,260 | $303,188,693 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
7,149,678 | $289,347,468 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,039,907 | $227,286,437 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
3,774,413 | $167,772,656 | |
| 6 | JHG |
Janus Henderson Group Ltc.
|
2,227,778 | $114,440,955 | |
| 7 | KKR |
KKR & Co. Inc.
|
863,825 | $79,903,812 | |
| 8 | HLNE |
Hamilton Lane INC
|
710,748 | $70,648,350 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $218,700,246 | 4,783,470 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $202,210,040 | 4,904,047 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $173,074,485 | 4,953,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $216,484,697 | 5,652,342 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $208,745,683 | 5,891,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,401,601 | 6,297,610 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $199,190,228 | 7,136,033 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $184,706,932 | 6,905,784 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $162,012,378 | 7,771,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $172,411,888 | 7,685,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $166,446,683 | 7,660,928 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $162,657,629 | 7,755,462 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||