Neuberger Berman Group
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Neuberger Berman Group’s Assurant AIZ Stock Holding History

Neuberger Berman Group’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.45M Sell
20,419
-2,838
-12% -$647K ﹤0.01% 1001
2025
Q4 		$5.6M Sell
23,257
-84,236
-78% -$18.8M ﹤0.01% 945
2025
Q3 		$23.3M Sell
107,493
-6,718
-6% -$1.36M 0.02% 634
2025
Q2 		$22.6M Sell
114,211
-29,517
-21% -$5.8M 0.02% 622
2025
Q1 		$30.1M Buy
143,728
+75
+0.1% +$15.7K 0.03% 534
2024
Q4 		$30.6M Sell
143,653
-7,215
-5% -$1.5M 0.02% 556
2024
Q3 		$30M Buy
150,868
+1,693
+1% +$309K 0.02% 552
2024
Q2 		$24.8M Sell
149,175
-9,525
-6% -$1.65M 0.02% 586
2024
Q1 		$29.9M Buy
158,700
+124
+0.1% +$21.6K 0.02% 565
2023
Q4 		$26.7M Sell
158,576
-49,734
-24% -$7.91M 0.02% 544
2023
Q3 		$29.9M Buy
208,310
+5,554
+3% +$761K 0.03% 507
2023
Q2 		$25.5M Sell
202,756
-4,446
-2% -$554K 0.02% 554
2023
Q1 		$24.9M Sell
207,202
-360,397
-63% -$45.1M 0.02% 575
2022
Q4 		$71.2M Sell
567,599
-238,479
-30% -$31.8M 0.07% 327
2022
Q3 		$118M Sell
806,078
-144,305
-15% -$23.6M 0.12% 231
2022
Q2 		$163M Buy
950,383
+381,290
+67% +$69.1M 0.16% 179
2022
Q1 		$103M Sell
569,093
-60,766
-10% -$9.95M 0.09% 309
2021
Q4 		$97.8M Sell
629,859
-34,831
-5% -$5.52M 0.08% 334
2021
Q3 		$105M Buy
664,690
+24,205
+4% +$3.91M 0.09% 301
2021
Q2 		$99.9M Sell
640,485
-35,883
-5% -$5.6M 0.09% 310
2021
Q1 		$95.8M Sell
676,368
-535,963
-44% -$72.2M 0.09% 308
2020
Q4 		$165M Sell
1,212,331
-471,286
-28% -$61M 0.17% 176
2020
Q3 		$204M Buy
1,683,617
+138,915
+9% +$16M 0.24% 107
2020
Q2 		$160M Buy
1,544,702
+224,169
+17% +$23.2M 0.2% 138
2020
Q1 		$137M Buy
1,320,533
+640,277
+94% +$78.9M 0.21% 131
2019
Q4 		$89.2M Sell
680,256
-99,662
-13% -$12.8M 0.1% 276
2019
Q3 		$98.1M Sell
779,918
-46,282
-6% -$5.49M 0.12% 249
2019
Q2 		$87.9M Sell
826,200
-17,192
-2% -$1.7M 0.11% 278
2019
Q1 		$80M Buy
843,392
+249,325
+42% +$24.1M 0.1% 292
2018
Q4 		$53.1M Sell
594,067
-137,556
-19% -$13.5M 0.07% 344
2018
Q3 		$79M Sell
731,623
-5,084
-0.7% -$538K 0.09% 317
2018
Q2 		$76.2M Sell
736,707
-237,285
-24% -$22.3M 0.08% 320
2018
Q1 		$89M Sell
973,992
-54,824
-5% -$5.01M 0.1% 278
2017
Q4 		$104M Buy
1,028,816
+101,502
+11% +$10M 0.12% 256
2017
Q3 		$88.6M Sell
927,314
-168,767
-15% -$16.9M 0.11% 273
2017
Q2 		$114M Sell
1,096,081
-349,822
-24% -$34.8M 0.15% 214
2017
Q1 		$138M Sell
1,445,903
-845,719
-37% -$81.8M 0.18% 182
2016
Q4 		$213M Sell
2,291,622
-339,983
-13% -$29.7M 0.29% 89
2016
Q3 		$243M Sell
2,631,605
-114,290
-4% -$9.99M 0.33% 71
2016
Q2 		$237M Sell
2,745,895
-298,356
-10% -$25.1M 0.33% 76
2016
Q1 		$235M Sell
3,044,251
-382,804
-11% -$29.1M 0.32% 75
2015
Q4 		$276M Sell
3,427,055
-237,328
-6% -$19.6M 0.36% 72
2015
Q3 		$290M Buy
3,664,383
+693,060
+23% +$51.7M 0.37% 63
2015
Q2 		$199M Buy
2,971,323
+1,278,221
+75% +$82.4M 0.22% 125
2015
Q1 		$104M Sell
1,693,102
-69,521
-4% -$4.4M 0.11% 265
2014
Q4 		$121M Sell
1,762,623
-40,245
-2% -$2.68M 0.13% 231
2014
Q3 		$116M Sell
1,802,868
-9,323
-0.5% -$610K 0.12% 238
2014
Q2 		$119M Sell
1,812,191
-172,446
-9% -$11.5M 0.12% 262
2014
Q1 		$129M Buy
1,984,637
+14,740
+0.7% +$966K 0.13% 227
2013
Q4 		$131M Buy
1,969,897
+23,217
+1% +$1.42M 0.13% 231
2013
Q3 		$105M Buy
1,946,680
+70,692
+4% +$3.82M 0.12% 270
2013
Q2 		$95.5M Buy
+1,875,988
New +$91M 0.11% 267

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group reduced its Assurant (AIZ) stake by 12% in Q1 2026, selling an estimated $647K and leaving 20,419 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Neuberger Berman Group first reported a position in AIZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $290M in Q3 2015. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Neuberger Berman Group held 20,419 shares of Assurant worth $4.45M as of Q1 2026.
  • Neuberger Berman Group sold 2,838 Assurant shares in Q1 2026, an estimated $647K.
  • Assurant made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1001 holding.
  • Neuberger Berman Group first reported a position in Assurant in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's Assurant position peaked at $290M in Q3 2015.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

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