Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,303,926
+$9,668,563 QoQ
Shares Held
727,417
-5.0% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $879,975,464 across 31 Information Technology Services names. CDW ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
689,624 | $193,929,164 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
1,194,453 | $164,523,955 | |
| 3 | KD |
Kyndryl Holdings, Inc.
|
10,804,628 | $122,200,341 | |
| 4 | CDW |
CDW Corp
This page
|
727,417 | $102,303,926 | |
| 5 | ACN |
Accenture plc
|
464,896 | $57,851,657 | |
| 6 | VYX |
NCR Voyix Corp
|
6,223,329 | $50,844,597 | |
| 7 | CACI |
Caci International Inc /De/
|
100,385 | $46,504,355 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
410,120 | $42,230,056 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,303,926 | 727,417 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,635,363 | 765,455 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $124,704,447 | 915,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $264,824,820 | 1,662,637 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $308,058,641 | 1,724,949 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $296,111,921 | 1,847,697 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $355,935,991 | 2,045,139 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $479,075,515 | 2,116,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $477,934,437 | 2,135,161 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $529,160,477 | 2,068,811 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $499,479,096 | 2,197,251 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $451,587,705 | 2,238,242 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $429,161,909 | 2,338,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $479,906,684 | 2,462,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $463,100,977 | 2,593,241 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $416,656,496 | 2,669,506 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $446,479,977 | 2,833,714 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $506,867,103 | 2,833,401 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $677,060,017 | 3,306,280 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $521,529,528 | 2,865,232 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $514,690,580 | 2,946,983 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $494,015,057 | 2,980,483 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $401,235,050 | 3,044,503 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $374,434,776 | 3,132,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $360,899,111 | 3,106,379 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $251,392,961 | 2,695,325 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||