Neuberger Berman Group
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Neuberger Berman Group’s Caleres CAL Stock Holding History

Neuberger Berman Group’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Sell
1,140,275
-30,032
-3% -$358K 0.01% 770
2025
Q4 		$14.3M Buy
1,170,307
+9,312
+0.8% +$115K 0.01% 725
2025
Q3 		$15.1M Buy
1,160,995
+320,121
+38% +$4.63M 0.01% 716
2025
Q2 		$10.3M Sell
840,874
-55,538
-6% -$832K 0.01% 791
2025
Q1 		$15.4M Buy
896,412
+3,157
+0.4% +$56.7K 0.01% 687
2024
Q4 		$20.7M Sell
893,255
-5,467
-0.6% -$160K 0.02% 648
2024
Q3 		$29.7M Buy
898,722
+50,284
+6% +$1.83M 0.02% 556
2024
Q2 		$28.5M Sell
848,438
-92,968
-10% -$3.34M 0.02% 563
2024
Q1 		$38.6M Buy
941,406
+44,625
+5% +$1.56M 0.03% 502
2023
Q4 		$27.6M Sell
896,781
-3,623
-0.4% -$102K 0.02% 538
2023
Q3 		$25.9M Buy
900,404
+13,363
+2% +$355K 0.02% 544
2023
Q2 		$21.2M Buy
887,041
+6,827
+0.8% +$153K 0.02% 604
2023
Q1 		$19M Buy
880,214
+15,796
+2% +$379K 0.02% 636
2022
Q4 		$19.2M Sell
864,418
-13,717
-2% -$337K 0.02% 622
2022
Q3 		$21.3M Buy
878,135
+35,937
+4% +$950K 0.02% 597
2022
Q2 		$22.1M Buy
842,198
+43,880
+5% +$1.09M 0.02% 605
2022
Q1 		$15.4M Buy
798,318
+17,061
+2% +$370K 0.01% 724
2021
Q4 		$17.6M Buy
781,257
+89,646
+13% +$2.14M 0.01% 721
2021
Q3 		$15.2M Buy
691,611
+153,554
+29% +$3.7M 0.01% 744
2021
Q2 		$14.5M Buy
+538,057
New +$13.5M 0.01% 760
2013
Q3 		– Sell
-51,983
Closed -$1.12M – 1612
2013
Q2 		$1.12M Buy
+51,983
New +$956K ﹤0.01% 1162

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Neuberger Berman Group reduced its Caleres (CAL) stake by 2.6% in Q1 2026, selling an estimated $358K and leaving 1,140,275 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #770.

Neuberger Berman Group first reported a position in CAL in Q2 2013 and has held it in 21 quarters since. The position peaked at $38.6M in Q1 2024. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Neuberger Berman Group held 1,140,275 shares of Caleres worth $12M as of Q1 2026.
  • Neuberger Berman Group sold 30,032 Caleres shares in Q1 2026, an estimated $358K.
  • Caleres made up 0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #770 holding.
  • Neuberger Berman Group first reported a position in Caleres in Q2 2013 and has held it in 21 quarters since.
  • Neuberger Berman Group's Caleres position peaked at $38.6M in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

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