Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,660,076
+$116,168 QoQ
Shares Held
23,109
+7.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 1,127 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,523,666,865 across 9 Discount Stores names. DG ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
880,718 | $823,885,267 | |
| 2 | WMT |
Walmart Inc.
|
4,653,662 | $527,073,757 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,315,156 | $101,109,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
232,029 | $20,237,569 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
154,178 | $18,647,828 | |
| 6 | PSMT |
Pricesmart Inc
|
90,162 | $17,612,244 | |
| 7 | TGT |
Target Corp
|
75,955 | $9,920,481 | |
| 8 | DG |
Dollar General Corp
This page
|
23,109 | $2,660,076 |
All Filings in DG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660,076 | 23,109 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2025-03-31 | $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 | |
| 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 | |
| 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 | |
| 2020-06-30 | $11,280,668 | 59,213 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,381,972 | 48,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||