Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,788,911
+$7,651,990 QoQ
Shares Held
93,095
+44.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in STT 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. STT ranks #8 (0.9% 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
This page
|
93,095 | $15,788,911 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,788,911 | 93,095 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,136,921 | 64,293 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,234,784 | 211,106 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,843,540 | 214,150 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,755,377 | 213,987 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $2,863,974 | 31,989 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,743,244 | 38,138 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $77,376,392 | 874,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,029,598 | 27,427 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,129,392 | 27,540 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,082,821 | 26,889 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,709,689 | 25,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,234,184 | 30,530 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,055,527 | 899,135 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,760,400 | 834,864 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,726,845 | 390,180 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,177,206 | 19,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,795,978 | 20,615 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $1,921,194 | 20,658 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,360,433 | 16,058 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,337,213 | 16,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,500,586 | 17,862 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,548,161 | 89,972 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,578,635 | 127,737 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,010,813 | 94,584 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,945,906 | 92,846 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||