Neuberger Berman Group
AXS icon

Neuberger Berman Group’s AXIS Capital AXS Stock Holding History

Neuberger Berman Group’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$833K Buy
7,749
+89
+1% +$8.92K ﹤0.01% 1591
2026
Q1 		$777K Sell
7,660
-224
-3% -$23K ﹤0.01% 1500
2025
Q4 		$844K Buy
7,884
+595
+8% +$59.1K ﹤0.01% 1453
2025
Q3 		$698K Sell
7,289
-6,830
-48% -$661K ﹤0.01% 1478
2025
Q2 		$1.47M Buy
14,119
+2,907
+26% +$289K ﹤0.01% 1227
2025
Q1 		$1.12M Buy
11,212
+148
+1% +$13.7K ﹤0.01% 1278
2024
Q4 		$980K Sell
11,064
-12
-0.1% -$1.03K ﹤0.01% 1317
2024
Q3 		$882K Buy
11,076
+2,499
+29% +$187K ﹤0.01% 1335
2024
Q2 		$606K Buy
8,577
+149
+2% +$10.1K ﹤0.01% 1433
2024
Q1 		$548K Sell
8,428
-7,800
-48% -$467K ﹤0.01% 1475
2023
Q4 		$899K Buy
16,228
+8,731
+116% +$485K ﹤0.01% 1523
2023
Q3 		$423K Sell
7,497
-4,082
-35% -$225K ﹤0.01% 1492
2023
Q2 		$623K Buy
11,579
+4,463
+63% +$244K ﹤0.01% 1381
2023
Q1 		$388K Buy
7,116
+204
+3% +$11.8K ﹤0.01% 1526
2022
Q4 		$374K Sell
6,912
-5,467
-44% -$295K ﹤0.01% 1534
2022
Q3 		$608K Buy
12,379
+2,978
+32% +$158K ﹤0.01% 1410
2022
Q2 		$537K Buy
9,401
+2,465
+36% +$141K ﹤0.01% 1478
2022
Q1 		$419K Sell
6,936
-30
-0.4% -$1.67K ﹤0.01% 1590
2021
Q4 		$371K Buy
+6,966
New +$360K ﹤0.01% 1639
2021
Q1 		– Sell
-147,894
Closed -$7.45M – 1762
2020
Q4 		$7.45M Buy
147,894
+148
+0.1% +$7.18K 0.01% 834
2020
Q3 		$6.51M Buy
+147,746
New +$6.44M 0.01% 807
2019
Q3 		– Sell
-3,369
Closed -$201K – 1537
2019
Q2 		$201K Buy
+3,369
New +$196K ﹤0.01% 1500
2018
Q2 		– Sell
-3,705
Closed -$213K – 1705
2018
Q1 		$213K Buy
+3,705
New +$191K ﹤0.01% 1604
2017
Q4 		– Sell
-3,719
Closed -$213K – 1755
2017
Q3 		$213K Sell
3,719
-11,758
-76% -$726K ﹤0.01% 1516
2017
Q2 		$1M Sell
15,477
-4,417
-22% -$288K ﹤0.01% 1156
2017
Q1 		$1.33M Sell
19,894
-6,716
-25% -$450K ﹤0.01% 1085
2016
Q4 		$1.74M Sell
26,610
-1,245
-4% -$74.9K ﹤0.01% 1023
2016
Q3 		$1.51M Sell
27,855
-26,547
-49% -$1.46M ﹤0.01% 1017
2016
Q2 		$2.99M Sell
54,402
-6,134
-10% -$333K ﹤0.01% 916
2016
Q1 		$3.36M Sell
60,536
-6,541
-10% -$354K ﹤0.01% 907
2015
Q4 		$3.77M Sell
67,077
-25,896
-28% -$1.43M ﹤0.01% 923
2015
Q3 		$5M Sell
92,973
-9,874
-10% -$548K 0.01% 885
2015
Q2 		$5.49M Sell
102,847
-22,944
-18% -$1.24M 0.01% 921
2015
Q1 		$6.49M Sell
125,791
-14,968
-11% -$762K 0.01% 905
2014
Q4 		$7.19M Buy
140,759
+5,616
+4% +$275K 0.01% 882
2014
Q3 		$6.4M Sell
135,143
-19,600
-13% -$906K 0.01% 920
2014
Q2 		$6.85M Sell
154,743
-76,028
-33% -$3.48M 0.01% 926
2014
Q1 		$10.6M Buy
230,771
+34,906
+18% +$1.57M 0.01% 794
2013
Q4 		$9.32M Sell
195,865
-9,092
-4% -$429K 0.01% 809
2013
Q3 		$8.88M Buy
204,957
+63,279
+45% +$2.79M 0.01% 809
2013
Q2 		$6.49M Buy
+141,678
New +$6.23M 0.01% 840

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group's AXS Position: Q2 2026 in Review

Neuberger Berman Group increased its AXIS Capital (AXS) stake by 1.2% in Q2 2026, buying an estimated $8.92K and bringing the position to 7,749 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Neuberger Berman Group first reported a position in AXS in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.6M in Q1 2014. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Neuberger Berman Group held 7,749 shares of AXIS Capital worth $833K as of Q2 2026.
  • Neuberger Berman Group bought 89 AXIS Capital shares in Q2 2026, an estimated $8.92K.
  • AXIS Capital made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1591 holding.
  • Neuberger Berman Group first reported a position in AXIS Capital in Q2 2013 and has held it in 41 quarters since.
  • Neuberger Berman Group's AXIS Capital position peaked at $10.6M in Q1 2014.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.