Neuberger Berman Group
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Neuberger Berman Group’s Alcoa AA Stock Holding History

Neuberger Berman Group’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.35M Sell
65,516
-448,419
-87% -$27.5M ﹤0.01% 1006
2025
Q4 		$27.3M Sell
513,935
-12,225
-2% -$500K 0.02% 593
2025
Q3 		$17.3M Buy
526,160
+502,961
+2,168% +$15.6M 0.01% 695
2025
Q2 		$685K Buy
23,199
+1,442
+7% +$38.9K ﹤0.01% 1482
2025
Q1 		$664K Buy
21,757
+3,153
+17% +$110K ﹤0.01% 1461
2024
Q4 		$703K Sell
18,604
-668
-3% -$27.8K ﹤0.01% 1419
2024
Q3 		$744K Sell
19,272
-7,043
-27% -$240K ﹤0.01% 1391
2024
Q2 		$1.05M Buy
26,315
+9,735
+59% +$377K ﹤0.01% 1264
2024
Q1 		$560K Sell
16,580
-3,649
-18% -$107K ﹤0.01% 1469
2023
Q4 		$688K Buy
20,229
+2,706
+15% +$73.2K ﹤0.01% 1393
2023
Q3 		$509K Buy
17,523
+1,677
+11% +$52.6K ﹤0.01% 1454
2023
Q2 		$538K Sell
15,846
-7,146
-31% -$260K ﹤0.01% 1422
2023
Q1 		$979K Sell
22,992
-1,812,949
-99% -$87.4M ﹤0.01% 1258
2022
Q4 		$83.5M Buy
1,835,941
+989,119
+117% +$43.1M 0.08% 297
2022
Q3 		$28.5M Buy
846,822
+442,450
+109% +$20.7M 0.03% 535
2022
Q2 		$18.4M Buy
404,372
+101,630
+34% +$6.59M 0.02% 641
2022
Q1 		$27.3M Buy
302,742
+291,902
+2,693% +$21.2M 0.02% 603
2021
Q4 		$640K Buy
+10,840
New +$543K ﹤0.01% 1476
2020
Q4 		– Sell
-507,502
Closed -$5.9M – 1672
2020
Q3 		$5.9M Buy
+507,502
New +$6.81M 0.01% 824
2019
Q2 		– Sell
-7,127
Closed -$201K – 1546
2019
Q1 		$201K Sell
7,127
-107,862
-94% -$3.08M ﹤0.01% 1466
2018
Q4 		$3.06M Buy
+114,989
New +$3.87M ﹤0.01% 909
2018
Q3 		– Sell
-38,026
Closed -$1.78M – 1622
2018
Q2 		$1.78M Buy
38,026
+13,565
+55% +$682K ﹤0.01% 1086
2018
Q1 		$1.1M Buy
24,461
+17,718
+263% +$877K ﹤0.01% 1160
2017
Q4 		$363K Sell
6,743
-214,080
-97% -$9.79M ﹤0.01% 1495
2017
Q3 		$10.3M Buy
+220,823
New +$8.83M 0.01% 750
2016
Q4 		– Sell
-6,767
Closed -$165K – 1584
2016
Q3 		$165K Sell
6,767
-2,335
-26% -$56.9K ﹤0.01% 1535
2016
Q2 		$203K Sell
9,102
-1,904
-17% -$44.6K ﹤0.01% 1466
2016
Q1 		$253K Sell
11,006
-231,387
-95% -$4.71M ﹤0.01% 1389
2015
Q4 		$5.75M Sell
242,393
-709,852
-75% -$15.8M 0.01% 863
2015
Q3 		$22.1M Buy
952,245
+21,783
+2% +$510K 0.03% 599
2015
Q2 		$24.9M Sell
930,462
-114,950
-11% -$3.56M 0.03% 628
2015
Q1 		$32.5M Sell
1,045,412
-262,980
-20% -$9.45M 0.03% 543
2014
Q4 		$49.6M Sell
1,308,392
-468,699
-26% -$18.2M 0.05% 425
2014
Q3 		$68.7M Buy
1,777,091
+1,760,481
+10,599% +$69M 0.07% 355
2014
Q2 		$594K Buy
16,610
+2,706
+19% +$88.7K ﹤0.01% 1350
2014
Q1 		$430K Sell
13,904
-10,470
-43% -$291K ﹤0.01% 1367
2013
Q4 		$623K Buy
24,374
+1,741
+8% +$38.6K ﹤0.01% 1300
2013
Q3 		$442K Sell
22,633
-4,794
-17% -$92.7K ﹤0.01% 1339
2013
Q2 		$515K Buy
+27,427
New +$549K ﹤0.01% 1306

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group's AA Position: Q1 2026 in Review

Neuberger Berman Group reduced its Alcoa (AA) stake by 87% in Q1 2026, selling an estimated $27.5M and leaving 65,516 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Neuberger Berman Group first reported a position in AA in Q2 2013 and has held it in 39 quarters since. The position peaked at $83.5M in Q4 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Neuberger Berman Group held 65,516 shares of Alcoa worth $4.35M as of Q1 2026.
  • Neuberger Berman Group sold 448,419 Alcoa shares in Q1 2026, an estimated $27.5M.
  • Alcoa made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1006 holding.
  • Neuberger Berman Group first reported a position in Alcoa in Q2 2013 and has held it in 39 quarters since.
  • Neuberger Berman Group's Alcoa position peaked at $83.5M in Q4 2022.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.