Neuberger Berman Group
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Neuberger Berman Group’s Bread Financial BFH Stock Holding History

Neuberger Berman Group’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.2M Buy
444,393
+4,936
+1% +$364K 0.03% 555
2025
Q4 		$32.5M Sell
439,457
-14,270
-3% -$938K 0.02% 552
2025
Q3 		$25.4M Sell
453,727
-6,696
-1% -$413K 0.02% 602
2025
Q2 		$26.3M Sell
460,423
-4,381
-0.9% -$221K 0.02% 578
2025
Q1 		$23.3M Sell
464,804
-218,790
-32% -$12.4M 0.02% 590
2024
Q4 		$41.7M Buy
683,594
+208,728
+44% +$11.8M 0.03% 485
2024
Q3 		$22.6M Buy
474,866
+27,383
+6% +$1.39M 0.02% 637
2024
Q2 		$19.9M Sell
447,483
-41,347
-8% -$1.62M 0.02% 637
2024
Q1 		$18.2M Buy
488,830
+35,449
+8% +$1.26M 0.02% 668
2023
Q4 		$14.9M Sell
453,381
-24,158
-5% -$722K 0.01% 689
2023
Q3 		$16.3M Buy
477,539
+13,957
+3% +$512K 0.01% 638
2023
Q2 		$14.5M Buy
463,582
+13,558
+3% +$389K 0.01% 677
2023
Q1 		$13.6M Buy
450,024
+100,642
+29% +$3.77M 0.01% 697
2022
Q4 		$13.1M Sell
349,382
-309
-0.1% -$11.2K 0.01% 696
2022
Q3 		$11M Buy
349,691
+23,426
+7% +$918K 0.01% 719
2022
Q2 		$12.1M Sell
326,265
-62
-0% -$3.16K 0.01% 716
2022
Q1 		$18.3M Sell
326,327
-360
-0.1% -$23.6K 0.02% 689
2021
Q4 		$21.2M Sell
326,687
-79,256
-20% -$5.86M 0.02% 678
2021
Q3 		$31.9M Buy
+405,943
New +$31.4M 0.03% 571
2017
Q3 		– Sell
-1,019
Closed -$209K – 1603
2017
Q2 		$209K Sell
1,019
-412,358
-100% -$81.9M ﹤0.01% 1515
2017
Q1 		$82.1M Sell
413,377
-147,844
-26% -$28M 0.11% 286
2016
Q4 		$102M Sell
561,221
-230,542
-29% -$40.1M 0.14% 235
2016
Q3 		$136M Sell
791,763
-93,877
-11% -$16M 0.18% 172
2016
Q2 		$138M Sell
885,640
-144,420
-14% -$24M 0.19% 157
2016
Q1 		$181M Sell
1,030,060
-193,517
-16% -$33.8M 0.25% 113
2015
Q4 		$270M Sell
1,223,577
-136,022
-10% -$30.8M 0.35% 73
2015
Q3 		$281M Buy
1,359,599
+69,961
+5% +$15.1M 0.36% 67
2015
Q2 		$300M Sell
1,289,638
-51,825
-4% -$12.4M 0.33% 74
2015
Q1 		$317M Buy
1,341,463
+189,266
+16% +$43.2M 0.34% 73
2014
Q4 		$263M Buy
1,152,197
+537,225
+87% +$118M 0.27% 97
2014
Q3 		$122M Sell
614,972
-140,999
-19% -$29.6M 0.13% 228
2014
Q2 		$170M Sell
755,971
-119,118
-14% -$24.3M 0.17% 183
2014
Q1 		$190M Sell
875,089
-209,805
-19% -$45.1M 0.19% 151
2013
Q4 		$228M Sell
1,084,894
-49,505
-4% -$9.45M 0.23% 119
2013
Q3 		$191M Sell
1,134,399
-101,014
-8% -$16M 0.21% 139
2013
Q2 		$178M Buy
+1,235,413
New +$169M 0.21% 139

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group increased its Bread Financial (BFH) stake by 1.1% in Q1 2026, buying an estimated $364K and bringing the position to 444,393 shares worth $33.2M. The position accounts for 0.03% of the portfolio, ranked #555.

Neuberger Berman Group first reported a position in BFH in Q2 2013 and has held it in 36 quarters since. The position peaked at $317M in Q1 2015. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Neuberger Berman Group held 444,393 shares of Bread Financial worth $33.2M as of Q1 2026.
  • Neuberger Berman Group bought 4,936 Bread Financial shares in Q1 2026, an estimated $364K.
  • Bread Financial made up 0.03% of Neuberger Berman Group's portfolio in Q1 2026, its #555 holding.
  • Neuberger Berman Group first reported a position in Bread Financial in Q2 2013 and has held it in 36 quarters since.
  • Neuberger Berman Group's Bread Financial position peaked at $317M in Q1 2015.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

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