Neuberger Berman Group
C icon

Neuberger Berman Group’s Citigroup C Stock Holding History

Neuberger Berman Group’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,470
Closed -$2.35M – 1768
2020
Q4 		$2.35M Hold
2,470
– – ﹤0.01% 1080
2020
Q3 		$475K Sell
2,470
-30
-1% -$1.5K ﹤0.01% 1358
2020
Q2 		$1.59M Buy
+2,500
New +$119K ﹤0.01% 1054

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group increased its Citigroup (C) stake by 80% in Q1 2026, buying an estimated $39.6M and bringing the position to 780,291 shares worth $88.5M. The position accounts for 0.07% of the portfolio, ranked #354.

Neuberger Berman Group first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $258M in Q4 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Neuberger Berman Group held 780,291 shares of Citigroup worth $88.5M as of Q1 2026.
  • Neuberger Berman Group bought 347,376 Citigroup shares in Q1 2026, an estimated $39.6M.
  • Citigroup made up 0.07% of Neuberger Berman Group's portfolio in Q1 2026, its #354 holding.
  • Neuberger Berman Group first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's Citigroup position peaked at $258M in Q4 2017.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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