Neuberger Berman Group
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Neuberger Berman Group’s Assured Guaranty AGO Stock Holding History

Neuberger Berman Group’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$813K Sell
9,982
-548
-5% -$46.8K ﹤0.01% 1484
2025
Q4 		$946K Buy
10,530
+1,178
+13% +$102K ﹤0.01% 1412
2025
Q3 		$792K Sell
9,352
-180
-2% -$15K ﹤0.01% 1439
2025
Q2 		$830K Buy
9,532
+113
+1% +$9.63K ﹤0.01% 1413
2025
Q1 		$830K Buy
9,419
+1,884
+25% +$169K ﹤0.01% 1381
2024
Q4 		$678K Sell
7,535
-40
-0.5% -$3.5K ﹤0.01% 1433
2024
Q3 		$602K Buy
7,575
+353
+5% +$27.8K ﹤0.01% 1454
2024
Q2 		$557K Buy
7,222
+2,723
+61% +$213K ﹤0.01% 1466
2024
Q1 		$393K Sell
4,499
-862
-16% -$72.6K ﹤0.01% 1561
2023
Q4 		$401K Buy
5,361
+142
+3% +$9.38K ﹤0.01% 1555
2023
Q3 		$316K Buy
5,219
+204
+4% +$12.1K ﹤0.01% 1580
2023
Q2 		$280K Buy
+5,015
New +$267K ﹤0.01% 1611
2023
Q1 		– Sell
-3,748
Closed -$233K – 1810
2022
Q4 		$233K Buy
+3,748
New +$222K ﹤0.01% 1666
2022
Q3 		– Sell
-5,920
Closed -$330K – 1839
2022
Q2 		$330K Buy
+5,920
New +$342K ﹤0.01% 1613
2018
Q2 		– Sell
-11,753
Closed -$425K – 1701
2018
Q1 		$425K Sell
11,753
-6
-0.1% -$211 ﹤0.01% 1379
2017
Q4 		$398K Sell
11,759
-5,161
-31% -$187K ﹤0.01% 1466
2017
Q3 		$639K Buy
16,920
+161
+1% +$6.89K ﹤0.01% 1246
2017
Q2 		$700K Sell
16,759
-19,278
-53% -$760K ﹤0.01% 1238
2017
Q1 		$1.34M Sell
36,037
-182,351
-83% -$7.23M ﹤0.01% 1083
2016
Q4 		$8.25M Buy
218,388
+201,346
+1,181% +$6.77M 0.01% 777
2016
Q3 		$473K Sell
17,042
-15,501
-48% -$418K ﹤0.01% 1280
2016
Q2 		$826K Buy
32,543
+6,164
+23% +$159K ﹤0.01% 1140
2016
Q1 		$667K Buy
26,379
+5,287
+25% +$130K ﹤0.01% 1193
2015
Q4 		$557K Buy
21,092
+11,167
+113% +$299K ﹤0.01% 1250
2015
Q3 		$248K Sell
9,925
-22,485
-69% -$566K ﹤0.01% 1406
2015
Q2 		$778K Sell
32,410
-261,385
-89% -$7.28M ﹤0.01% 1244
2015
Q1 		$7.75M Buy
293,795
+23,170
+9% +$599K 0.01% 873
2014
Q4 		$7.03M Buy
270,625
+44,528
+20% +$1.07M 0.01% 885
2014
Q3 		$5.01M Sell
226,097
-28,668
-11% -$667K 0.01% 963
2014
Q2 		$6.24M Buy
254,765
+60,071
+31% +$1.49M 0.01% 936
2014
Q1 		$4.93M Buy
194,694
+48,566
+33% +$1.15M 0.01% 932
2013
Q4 		$3.45M Buy
146,128
+18,870
+15% +$410K ﹤0.01% 959
2013
Q3 		$2.39M Buy
127,258
+48,603
+62% +$1.03M ﹤0.01% 1008
2013
Q2 		$1.74M Buy
+78,655
New +$1.71M ﹤0.01% 1092

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Neuberger Berman Group reduced its Assured Guaranty (AGO) stake by 5.2% in Q1 2026, selling an estimated $46.8K and leaving 9,982 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Neuberger Berman Group first reported a position in AGO in Q2 2013 and has held it in 34 quarters since. The position peaked at $8.25M in Q4 2016. 369 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Neuberger Berman Group held 9,982 shares of Assured Guaranty worth $813K as of Q1 2026.
  • Neuberger Berman Group sold 548 Assured Guaranty shares in Q1 2026, an estimated $46.8K.
  • Assured Guaranty made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1484 holding.
  • Neuberger Berman Group first reported a position in Assured Guaranty in Q2 2013 and has held it in 34 quarters since.
  • Neuberger Berman Group's Assured Guaranty position peaked at $8.25M in Q4 2016.
  • 369 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

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