Position in NMFC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$850,030
-$201,816 QoQ
Shares Held
109,540
-4.1% QoQ
Ownership
0.116%
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 100%
Shared 0%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $1,912,929,629 across 57 Asset Management names. NMFC ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,177,376 | $480,356,465 | |
| 2 | BLK |
BlackRock, Inc.
|
315,260 | $303,188,693 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
7,149,678 | $289,347,468 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,039,907 | $227,286,437 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
3,774,413 | $167,772,656 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
2,227,778 | $114,440,955 | |
| 7 | KKR |
KKR & Co. Inc.
|
863,825 | $79,903,812 | |
| 8 | HLNE |
Hamilton Lane INC
|
710,748 | $70,648,350 |
All Filings in NMFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $850,030 | 109,540 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,051,846 | 114,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,104,165 | 114,540 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,239,814 | 117,518 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,314,312 | 119,158 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,772,188 | 157,388 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,024,020 | 168,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,143,297 | 175,106 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,259,960 | 178,371 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,996,653 | 235,586 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $3,141,306 | 242,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,959,064 | 237,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,925,606 | 240,395 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,690,106 | 298,311 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,824,015 | 331,658 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,901,810 | 327,608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,721,330 | 629,699 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $8,447,433 | 616,601 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,729,662 | 580,741 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,708,335 | 585,295 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,843,560 | 551,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,674,270 | 675,552 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,283,587 | 448,074 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $3,066,623 | 450,974 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||