Neuberger Berman Group
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Neuberger Berman Group’s CF Industries CF Stock Holding History

Neuberger Berman Group’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.55M Buy
73,574
+25,516
+53% +$2.6M 0.01% 829
2025
Q4 		$3.72M Buy
48,058
+6,344
+15% +$521K ﹤0.01% 1028
2025
Q3 		$3.74M Sell
41,714
-22,721
-35% -$2.03M ﹤0.01% 1024
2025
Q2 		$5.93M Buy
64,435
+17,776
+38% +$1.51M ﹤0.01% 919
2025
Q1 		$3.65M Buy
46,659
+11,217
+32% +$941K ﹤0.01% 992
2024
Q4 		$3.02M Buy
35,442
+1,538
+5% +$133K ﹤0.01% 1048
2024
Q3 		$2.91M Sell
33,904
-4,481
-12% -$347K ﹤0.01% 1055
2024
Q2 		$2.85M Sell
38,385
-2,480
-6% -$193K ﹤0.01% 1032
2024
Q1 		$3.4M Buy
40,865
+1,525
+4% +$122K ﹤0.01% 1017
2023
Q4 		$3.13M Sell
39,340
-315,416
-89% -$25.1M ﹤0.01% 1016
2023
Q3 		$30.4M Buy
354,756
+313,670
+763% +$24.8M 0.03% 502
2023
Q2 		$2.85M Buy
41,086
+1,394
+4% +$97.2K ﹤0.01% 1009
2023
Q1 		$2.88M Sell
39,692
-4,508
-10% -$369K ﹤0.01% 994
2022
Q4 		$3.77M Sell
44,200
-2,477
-5% -$252K ﹤0.01% 929
2022
Q3 		$4.51M Sell
46,677
-14,396
-24% -$1.4M ﹤0.01% 905
2022
Q2 		$5.25M Sell
61,073
-1,119
-2% -$109K 0.01% 885
2022
Q1 		$6.43M Buy
62,192
+17,430
+39% +$1.41M 0.01% 904
2021
Q4 		$2.96M Buy
44,762
+6,364
+17% +$398K ﹤0.01% 1100
2021
Q3 		$2.13M Buy
38,398
+11,153
+41% +$535K ﹤0.01% 1159
2021
Q2 		$1.39M Buy
27,245
+5,615
+26% +$285K ﹤0.01% 1250
2021
Q1 		$969K Sell
21,630
-2,902
-12% -$131K ﹤0.01% 1336
2020
Q4 		$945K Buy
24,532
+801
+3% +$26.4K ﹤0.01% 1275
2020
Q3 		$731K Sell
23,731
-5,155
-18% -$164K ﹤0.01% 1278
2020
Q2 		$813K Sell
28,886
-22,309
-44% -$635K ﹤0.01% 1188
2020
Q1 		$1.39M Buy
51,195
+30,132
+143% +$1.12M ﹤0.01% 1024
2019
Q4 		$1M Sell
21,063
-3,146
-13% -$147K ﹤0.01% 1155
2019
Q3 		$1.19M Buy
24,209
+1,453
+6% +$70.4K ﹤0.01% 1116
2019
Q2 		$1.06M Sell
22,756
-4,423
-16% -$192K ﹤0.01% 1154
2019
Q1 		$1.11M Sell
27,179
-13,869
-34% -$588K ﹤0.01% 1092
2018
Q4 		$1.79M Buy
41,048
+14,756
+56% +$692K ﹤0.01% 1003
2018
Q3 		$1.43M Buy
26,292
+3,115
+13% +$150K ﹤0.01% 1112
2018
Q2 		$1.03M Buy
23,177
+514
+2% +$21K ﹤0.01% 1225
2018
Q1 		$855K Sell
22,663
-35
-0.2% -$1.43K ﹤0.01% 1228
2017
Q4 		$966K Sell
22,698
-922
-4% -$34.8K ﹤0.01% 1221
2017
Q3 		$830K Sell
23,620
-28
-0.1% -$864 ﹤0.01% 1193
2017
Q2 		$661K Buy
23,648
+3,583
+18% +$98.7K ﹤0.01% 1249
2017
Q1 		$589K Buy
20,065
+3,310
+20% +$108K ﹤0.01% 1268
2016
Q4 		$527K Sell
16,755
-6,317
-27% -$170K ﹤0.01% 1280
2016
Q3 		$562K Sell
23,072
-290
-1% -$7.08K ﹤0.01% 1243
2016
Q2 		$563K Buy
23,362
+8,228
+54% +$244K ﹤0.01% 1224
2016
Q1 		$474K Buy
15,134
+1,083
+8% +$35.4K ﹤0.01% 1275
2015
Q4 		$573K Sell
14,051
-9,794
-41% -$462K ﹤0.01% 1238
2015
Q3 		$1.07M Buy
23,845
+3,076
+15% +$179K ﹤0.01% 1149
2015
Q2 		$1.33M Buy
20,769
+1,104
+6% +$67.2K ﹤0.01% 1152
2015
Q1 		$1.12M Sell
19,665
-1,740
-8% -$104K ﹤0.01% 1196
2014
Q4 		$1.17M Sell
21,405
-1,765
-8% -$93.1K ﹤0.01% 1196
2014
Q3 		$1.29M Sell
23,170
-42,250
-65% -$2.14M ﹤0.01% 1196
2014
Q2 		$3.15M Buy
65,420
+5,535
+9% +$271K ﹤0.01% 1048
2014
Q1 		$3.12M Sell
59,885
-300
-0.5% -$14.6K ﹤0.01% 1000
2013
Q4 		$2.81M Buy
60,185
+4,345
+8% +$190K ﹤0.01% 1000
2013
Q3 		$2.35M Buy
55,840
+20,955
+60% +$803K ﹤0.01% 1010
2013
Q2 		$1.2M Buy
+34,885
New +$1.3M ﹤0.01% 1146

Other funds holding CF

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Neuberger Berman Group increased its CF Industries (CF) stake by 53% in Q1 2026, buying an estimated $2.6M and bringing the position to 73,574 shares worth $9.55M. The position accounts for 0.01% of the portfolio, ranked #829.

Neuberger Berman Group first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.4M in Q3 2023. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Neuberger Berman Group held 73,574 shares of CF Industries worth $9.55M as of Q1 2026.
  • Neuberger Berman Group bought 25,516 CF Industries shares in Q1 2026, an estimated $2.6M.
  • CF Industries made up 0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #829 holding.
  • Neuberger Berman Group first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's CF Industries position peaked at $30.4M in Q3 2023.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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