Position in NAVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$670,544
+$451,959 QoQ
Shares Held
78,795
+194.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 256 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,309,395,042 across 25 Credit Services names. NAVI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,000,800 | $1,029,544,471 | |
| 2 | MA |
Mastercard Inc
|
1,314,796 | $675,279,225 | |
| 3 | COF |
Capital One Financial Corp
|
1,334,600 | $267,747,451 | |
| 4 | AXP |
American Express Co
|
349,260 | $118,137,194 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
691,879 | $56,422,731 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
469,497 | $50,869,999 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
133,122 | $28,796,950 | |
| 8 | KLAR |
Klarna Group plc
|
1,157,643 | $23,430,693 |
All Filings in NAVI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,544 | 78,795 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $218,585 | 26,722 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $265,759 | 20,443 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $251,546 | 19,129 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $298,383 | 21,162 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $228,602 | 18,100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $227,763 | 17,138 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $332,128 | 21,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $253,227 | 17,392 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $314,208 | 18,058 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $354,785 | 19,054 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $325,922 | 18,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,453 | 18,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $241,992 | 15,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $203,173 | 12,351 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $178,498 | 12,151 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $171,391 | 12,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $212,608 | 12,477 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $298,692 | 14,076 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $228,749 | 11,594 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $222,507 | 11,511 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $84,426 | 11,138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||