Neuberger Berman Group’s Brookfield BN Stock Holding History

Neuberger Berman Group’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289M	Buy	7,149,678 +208,770	+3%	+$9.25M	0.22%	86
2025 Q4	$319M	Sell	6,940,908 -234,297	-3%	-$10.7M	0.24%	86
2025 Q3	$328M	Sell	7,175,205 -180,866	-2%	-$8.01M	0.24%	83
2025 Q2	$303M	Sell	7,356,071 -74,145	-1%	-$2.75M	0.23%	90
2025 Q1	$260M	Sell	7,430,216 -1,048,297	-12%	-$39.6M	0.22%	109
2024 Q4	$325M	Sell	8,478,513 -358,331	-4%	-$13.5M	0.26%	86
2024 Q3	$313M	Sell	8,836,844 -609,571	-6%	-$19.2M	0.24%	99
2024 Q2	$262M	Sell	9,446,415 -1,257,635	-12%	-$35M	0.21%	114
2024 Q1	$299M	Buy	10,704,050 +345,374	+3%	+$9.31M	0.25%	105
2023 Q4	$277M	Sell	10,358,676 -1,298,736	-11%	-$29.5M	0.24%	102
2023 Q3	$243M	Buy	11,657,412 +129,111	+1%	+$2.91M	0.22%	117
2023 Q2	$259M	Buy	11,528,301 +36,909	+0.3%	+$782K	0.23%	109
2023 Q1	$250M	Sell	11,491,392 -141,801	-1%	-$3.19M	0.23%	118
2022 Q4	$244M	Sell	11,633,193 -4,428,609	-28%	-$99.3M	0.24%	115
2022 Q3	$354M	Sell	16,061,802 -89,307	-0.6%	-$2.31M	0.37%	56
2022 Q2	$387M	Sell	16,151,109 -314,335	-2%	-$8.4M	0.39%	51
2022 Q1	$502M	Sell	16,465,444 -1,004,267	-6%	-$30M	0.43%	39
2021 Q4	$568M	Sell	17,469,711 -728,048	-4%	-$23M	0.45%	37
2021 Q3	$524M	Sell	18,197,759 -656,598	-3%	-$19.2M	0.46%	28
2021 Q2	$518M	Sell	18,854,357 -723,533	-4%	-$18.5M	0.45%	29
2021 Q1	$466M	Sell	19,577,890 -675,178	-3%	-$15.1M	0.45%	31
2020 Q4	$447M	Buy	20,253,068 +1,785,432	+10%	+$35.7M	0.46%	35
2020 Q3	$327M	Sell	18,467,636 -596,741	-3%	-$10.7M	0.39%	56
2020 Q2	$336M	Sell	19,064,377 -2,405,352	-11%	-$42.3M	0.42%	51
2020 Q1	$339M	Sell	21,469,729 -2,585,246	-11%	-$53.2M	0.52%	29
2019 Q4	$496M	Sell	24,054,975 -123,376	-0.5%	-$2.46M	0.58%	23
2019 Q3	$458M	Sell	24,178,351 -459,436	-2%	-$8.32M	0.56%	24
2019 Q2	$420M	Sell	24,637,787 -1,427,608	-5%	-$24.1M	0.5%	29
2019 Q1	$434M	Buy	26,065,395 +1,822,670	+8%	+$28.4M	0.53%	28
2018 Q4	$332M	Buy	24,242,725 +244,934	+1%	+$3.66M	0.46%	37
2018 Q3	$381M	Buy	23,997,791 +1,827,603	+8%	+$27.8M	0.43%	46
2018 Q2	$321M	Buy	22,170,188 +1,464,181	+7%	+$20.9M	0.35%	61
2018 Q1	$288M	Buy	20,706,007 +3,837,295	+23%	+$55.5M	0.33%	68
2017 Q4	$262M	Sell	16,868,712 -2,947,929	-15%	-$44.5M	0.3%	71
2017 Q3	$292M	Sell	19,816,641 -203,153	-1%	-$2.85M	0.37%	54
2017 Q2	$280M	Buy	20,019,794 +452,283	+2%	+$6.09M	0.36%	59
2017 Q1	$255M	Sell	19,567,511 -1,922,008	-9%	-$24.4M	0.33%	66
2016 Q4	$253M	Sell	21,489,519 -3,126,387	-13%	-$38.1M	0.34%	65
2016 Q3	$309M	Sell	24,615,906 -563,007	-2%	-$6.89M	0.42%	45
2016 Q2	$297M	Sell	25,178,913 -265,279	-1%	-$3.17M	0.41%	50
2016 Q1	$311M	Buy	25,444,192 +169,320	+0.7%	+$1.82M	0.43%	48
2015 Q4	$280M	Buy	25,274,872 +1,204,710	+5%	+$14.1M	0.37%	69
2015 Q3	$266M	Sell	24,070,162 -358,661	-1%	-$4.18M	0.34%	76
2015 Q2	$300M	Sell	24,428,823 -534,997	-2%	-$6.81M	0.33%	76
2015 Q1	$313M	Sell	24,963,820 -3,737,359	-13%	-$46.3M	0.33%	74
2014 Q4	$337M	Sell	28,701,179 -1,946,337	-6%	-$21.9M	0.35%	63
2014 Q3	$323M	Sell	30,647,516 -736,426	-2%	-$7.93M	0.33%	68
2014 Q2	$323M	Buy	31,383,942 +1,477,072	+5%	+$14.8M	0.32%	72
2014 Q1	$286M	Buy	29,906,870 +5,392,812	+22%	+$49.1M	0.29%	76
2013 Q4	$223M	Buy	24,514,058 +17,904,040	+271%	+$163M	0.23%	126
2013 Q3	$57.9M	Buy	6,610,018 +268,660	+4%	+$2.29M	0.06%	385
2013 Q2	$53.5M	Buy	+6,341,358	New	+$54.3M	0.06%	380

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Neuberger Berman Group increased its Brookfield (BN) stake by 3% in Q1 2026, buying an estimated $9.25M and bringing the position to 7,149,678 shares worth $289M. The position accounts for 0.22% of the portfolio, ranked #86.

Neuberger Berman Group first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $568M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Neuberger Berman Group held 7,149,678 shares of Brookfield worth $289M as of Q1 2026.
Neuberger Berman Group bought 208,770 Brookfield shares in Q1 2026, an estimated $9.25M.
Brookfield made up 0.22% of Neuberger Berman Group's portfolio in Q1 2026, its #86 holding.
Neuberger Berman Group first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
Neuberger Berman Group's Brookfield position peaked at $568M in Q4 2021.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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