Position in DG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,543,908
-$138,311 QoQ
Shares Held
21,426
+6.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 59.656492112386815.ToString("F0")%
Shared 0.ToString("F0")%
None 40.34350788761318.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $1,531,106,132 across 9 Discount Stores names. DG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
892,222 | $889,036,767 | |
| 2 | WMT |
Walmart Inc.
|
4,629,617 | $575,368,799 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
244,109 | $24,025,207 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
211,410 | $23,151,509 | |
| 5 | PSMT |
Pricesmart Inc
|
57,635 | $8,674,067 | |
| 6 | TGT |
Target Corp
|
48,026 | $5,820,750 | |
| 7 | DG |
Dollar General Corp
This page
|
21,426 | $2,543,908 | |
| 8 | TBBB |
Bbb Foods Inc
|
48,189 | $1,704,443 |
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,543,908 | 21,426 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,682,219 | 20,202 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,410,136 | 32,996 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,326,373 | 20,339 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,213,609 | 13,802 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $439,224 | 5,793 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $365,764 | 4,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,499,222 | 11,338 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,343,773 | 27,834 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $5,237,473 | 38,525 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,518,779 | 23,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,914,616 | 23,057 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,195,945 | 48,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,822,997 | 56,134 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,415,849 | 55,932 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,127,539 | 69,783 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,041,334 | 49,595 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $7,179,371 | 30,443 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,420,177 | 25,550 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,327,799 | 20,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,975,606 | 19,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,117,253 | 19,578 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,380,591 | 49,521 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $7,381,972 | 48,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||