Position in STLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,284,115
+$7,669,255 QoQ
Shares Held
437,044
-15.1% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#42
of 1,017 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $187,958,333 across 8 Steel names. STLD ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
This page
|
437,044 | $100,284,115 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
4,860,120 | $45,636,526 | |
| 3 | NUE |
Nucor Corp
|
66,897 | $14,901,306 | |
| 4 | TX |
Ternium S.A.
|
297,437 | $12,700,559 | |
| 5 | MT |
ArcelorMittal
|
129,479 | $7,797,224 | |
| 6 | RS |
Reliance, Inc.
|
11,469 | $4,284,817 | |
| 7 | GGB |
Gerdau S.A.
|
395,694 | $1,598,603 | |
| 8 | PKX |
Posco Holdings Inc.
|
14,698 | $755,183 |
All Filings in STLD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,284,115 | 437,044 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,614,860 | 514,527 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $96,705,114 | 570,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,023,340 | 322,910 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $11,006,038 | 87,992 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,317,465 | 81,682 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,828,009 | 101,745 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $9,882,145 | 92,167 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,674,771 | 70,456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,003,064 | 70,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,344,792 | 75,177 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,717,931 | 80,591 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,844,164 | 73,230 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,324,458 | 37,449 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,817,515 | 65,279 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,109,893 | 102,515 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,757,474 | 133,126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,832,035 | 212,423 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,833,699 | 308,547 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,360,969 | 167,151 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,833,718 | 81,354 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||