Position in PAX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$297,233
-$31,578 QoQ
Shares Held
23,590
+14.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in PAX 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. PAX ranks #51 (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 PAX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,233 | 23,590 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $328,811 | 20,693 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $290,890 | 19,924 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $286,289 | 20,362 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $200,137 | 17,727 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $147,701 | 12,700 | Shares | Defined | 2025-02-13 | |
| 2021-09-30 | $5,480,918 | 335,635 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,054,020 | 173,327 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||