Position in BUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,914
+$37,245 QoQ
Shares Held
50,711
+34.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 234 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR 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. BUR ranks #58 (0.0% 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 BUR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,914 | 50,711 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $170,669 | 37,759 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $190,387 | 21,344 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $379,347 | 31,718 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $463,777 | 32,523 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $454,318 | 34,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $310,360 | 24,342 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $304,277 | 22,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $252,530 | 19,351 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $309,035 | 19,351 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $336,195 | 21,551 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $301,714 | 21,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $262,491 | 21,551 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,641 | 12,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $101,426 | 12,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,337 | 12,445 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $199,913 | 19,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $182,081 | 19,813 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $209,225 | 19,813 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $217,744 | 19,813 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $205,857 | 19,813 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $178,317 | 19,813 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||