Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,203,004
+$475,555 QoQ
Shares Held
9,642
+5.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 29.499014625038892.ToString("F0")%
Shared 0.ToString("F0")%
None 70.5009853749611.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $303,013,630 across 14 Specialty Retail names. FIVE ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
284,676 | $121,713,223 | |
| 2 | MUSA |
Murphy USA Inc.
|
132,688 | $65,543,890 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
99,216 | $51,861,194 | |
| 4 | CASY |
Caseys General Stores Inc
|
50,177 | $36,521,830 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
247,998 | $11,234,308 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
95,073 | $5,366,870 | |
| 7 | WSM |
Williams Sonoma Inc
|
20,197 | $3,682,518 | |
| 8 | FIVE |
Five Below, Inc
This page
|
9,642 | $2,203,004 |
All Filings in FIVE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,203,004 | 9,642 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,727,449 | 9,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,322,220 | 8,547 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $995,525 | 7,589 | Shares | Defined | 2025-08-25 | |
| 2024-12-31 | $337,026 | 3,211 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $278,744 | 3,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $325,492 | 2,987 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $801,517 | 4,419 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $958,580 | 4,497 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $711,338 | 4,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $874,995 | 4,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,760,620 | 139,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,990,845 | 141,295 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,210,195 | 139,538 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,671,374 | 138,159 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,502,709 | 287,319 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $27,713,329 | 133,952 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,638,081 | 133,692 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,895,566 | 206,424 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,072,144 | 199,550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,104,661 | 200,621 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,691,846 | 202,298 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $13,755,137 | 195,441 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||