Neuberger Berman Group
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Neuberger Berman Group’s Citizens Financial Group CFG Stock Holding History

Neuberger Berman Group’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$100M Buy
1,668,240
+1,046,749
+168% +$64.3M 0.08% 319
2025
Q4 		$36.3M Buy
621,491
+428,175
+221% +$23M 0.03% 532
2025
Q3 		$10.3M Buy
193,316
+48,984
+34% +$2.44M 0.01% 796
2025
Q2 		$6.46M Sell
144,332
-25,360
-15% -$998K 0.01% 894
2025
Q1 		$6.95M Sell
169,692
-8,048
-5% -$359K 0.01% 861
2024
Q4 		$7.78M Sell
177,740
-160,325
-47% -$7.09M 0.01% 859
2024
Q3 		$13.9M Buy
338,065
+291,779
+630% +$11.8M 0.01% 728
2024
Q2 		$1.67M Buy
46,286
+5,610
+14% +$196K ﹤0.01% 1138
2024
Q1 		$1.48M Buy
40,676
+4,908
+14% +$161K ﹤0.01% 1191
2023
Q4 		$1.19M Sell
35,768
-3,791
-10% -$104K ﹤0.01% 1237
2023
Q3 		$1.06M Buy
39,559
+10,213
+35% +$292K ﹤0.01% 1241
2023
Q2 		$765K Sell
29,346
-81,775
-74% -$2.25M ﹤0.01% 1321
2023
Q1 		$3.37M Sell
111,121
-499,695
-82% -$19.6M ﹤0.01% 958
2022
Q4 		$24M Sell
610,816
-1,870,597
-75% -$73M 0.02% 577
2022
Q3 		$85.3M Buy
2,481,413
+1,613,783
+186% +$59.7M 0.09% 297
2022
Q2 		$31M Sell
867,630
-843,455
-49% -$33.3M 0.03% 530
2022
Q1 		$77.6M Buy
1,711,085
+188,059
+12% +$9.67M 0.07% 368
2021
Q4 		$71M Buy
1,523,026
+45,557
+3% +$2.19M 0.06% 403
2021
Q3 		$68.6M Buy
1,477,469
+385,291
+35% +$16.9M 0.06% 392
2021
Q2 		$49.4M Sell
1,092,178
-138,654
-11% -$6.54M 0.04% 470
2021
Q1 		$53.9M Buy
1,230,832
+854,896
+227% +$35.6M 0.05% 416
2020
Q4 		$13.3M Buy
375,936
+130,792
+53% +$4.1M 0.01% 736
2020
Q3 		$6.14M Buy
245,144
+121,422
+98% +$3.08M 0.01% 817
2020
Q2 		$3.12M Sell
123,722
-6,770
-5% -$154K ﹤0.01% 910
2020
Q1 		$2.46M Buy
130,492
+28,179
+28% +$919K ﹤0.01% 899
2019
Q4 		$4.16M Buy
102,313
+10,756
+12% +$403K ﹤0.01% 889
2019
Q3 		$3.24M Sell
91,557
-580
-0.6% -$20.2K ﹤0.01% 919
2019
Q2 		$3.26M Sell
92,137
-6,398
-6% -$223K ﹤0.01% 936
2019
Q1 		$3.2M Buy
98,535
+55,555
+129% +$1.93M ﹤0.01% 900
2018
Q4 		$1.28M Sell
42,980
-6,006
-12% -$211K ﹤0.01% 1069
2018
Q3 		$1.89M Sell
48,986
-353,020
-88% -$14.2M ﹤0.01% 1045
2018
Q2 		$15.6M Buy
402,006
+9,866
+3% +$411K 0.02% 705
2018
Q1 		$16.5M Sell
392,140
-2,191
-0.6% -$98.4K 0.02% 669
2017
Q4 		$16.6M Buy
394,331
+351,974
+831% +$13.8M 0.02% 676
2017
Q3 		$1.6M Buy
42,357
+3,874
+10% +$136K ﹤0.01% 1041
2017
Q2 		$1.37M Buy
38,483
+1,752
+5% +$62.1K ﹤0.01% 1087
2017
Q1 		$1.27M Buy
36,731
+668
+2% +$24.4K ﹤0.01% 1099
2016
Q4 		$1.28M Sell
36,063
-2,551
-7% -$77.3K ﹤0.01% 1082
2016
Q3 		$954K Sell
38,614
-14,702
-28% -$338K ﹤0.01% 1110
2016
Q2 		$1.06M Buy
53,316
+31,929
+149% +$709K ﹤0.01% 1083
2016
Q1 		$448K Buy
+21,387
New +$453K ﹤0.01% 1283
2015
Q4 		– Sell
-215,723
Closed -$5.15M – 1505
2015
Q3 		$5.15M Buy
+215,723
New +$5.51M 0.01% 880

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Neuberger Berman Group increased its Citizens Financial Group (CFG) stake by 168% in Q1 2026, buying an estimated $64.3M and bringing the position to 1,668,240 shares worth $100M. The position accounts for 0.08% of the portfolio, ranked #319.

Neuberger Berman Group first reported a position in CFG in Q3 2015 and has held it in 42 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Neuberger Berman Group held 1,668,240 shares of Citizens Financial Group worth $100M as of Q1 2026.
  • Neuberger Berman Group bought 1,046,749 Citizens Financial Group shares in Q1 2026, an estimated $64.3M.
  • Citizens Financial Group made up 0.08% of Neuberger Berman Group's portfolio in Q1 2026, its #319 holding.
  • Neuberger Berman Group first reported a position in Citizens Financial Group in Q3 2015 and has held it in 42 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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