Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$621,259
-$70,027,091 QoQ
Shares Held
7,881
-98.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HLNE 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. HLNE ranks #46 (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 HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,259 | 7,881 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $70,648,350 | 710,748 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $81,164,338 | 604,306 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,047,914 | 638,385 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $93,023,081 | 654,539 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $100,064,127 | 673,062 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,281,666 | 677,350 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $112,478,793 | 667,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,005,719 | 671,676 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $77,430,825 | 686,687 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $80,414,779 | 708,875 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $64,786,241 | 716,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,482,265 | 718,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,783,595 | 740,519 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,027,730 | 751,843 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,358,977 | 760,929 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,451,817 | 765,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,566,452 | 783,626 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $83,397,934 | 804,844 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,437,326 | 830,433 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,744,087 | 842,231 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,674,893 | 865,796 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,638,051 | 866,599 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,227,708 | 886,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,472,632 | 912,463 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,611,862 | 933,138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||