Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,409,437
+$2,079,361 QoQ
Shares Held
54,127
+3.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in NTRS 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. NTRS ranks #13 (0.6% 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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,409,437 | 54,127 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,330,076 | 52,519 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,738,877 | 27,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,276,511 | 31,772 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,491,408 | 35,424 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,636,998 | 16,594 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,733,377 | 16,911 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,528,978 | 16,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,478,887 | 17,610 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,596,824 | 17,958 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,464,414 | 17,355 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,216,733 | 17,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,099,792 | 14,834 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,917,444 | 21,757 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,834,043 | 20,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,103,931 | 188,218 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,696,797 | 349,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,680,457 | 134,654 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $2,318,639 | 19,385 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,700,702 | 15,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,902,757 | 16,457 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,635,826 | 15,563 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,392,070 | 14,946 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,191,614 | 15,283 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,149,001 | 14,482 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,044,894 | 13,847 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||