Neuberger Berman Group
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Neuberger Berman Group’s Cleveland-Cliffs CLF Stock Holding History

Neuberger Berman Group’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.9M Sell
4,494,682
-87,260
-2% -$999K 0.03% 525
2025
Q4 		$60.9M Sell
4,581,942
-119,654
-3% -$1.51M 0.05% 426
2025
Q3 		$57.5M Buy
4,701,596
+898,065
+24% +$9.44M 0.04% 443
2025
Q2 		$28.9M Sell
3,803,531
-62,338
-2% -$463K 0.02% 563
2025
Q1 		$32M Buy
3,865,869
+47,952
+1% +$487K 0.03% 521
2024
Q4 		$35.9M Sell
3,817,917
-13,436
-0.4% -$162K 0.03% 526
2024
Q3 		$48.9M Buy
3,831,353
+146,029
+4% +$1.98M 0.04% 453
2024
Q2 		$56.7M Sell
3,685,324
-612,802
-14% -$11M 0.05% 397
2024
Q1 		$97.6M Buy
4,298,126
+206,338
+5% +$4.09M 0.08% 286
2023
Q4 		$83.6M Buy
4,091,788
+47,064
+1% +$806K 0.07% 322
2023
Q3 		$63.2M Sell
4,044,724
-6,304
-0.2% -$98.4K 0.06% 353
2023
Q2 		$67.9M Sell
4,051,028
-5,977
-0.1% -$94.8K 0.06% 354
2023
Q1 		$74.3M Buy
4,057,005
+100,503
+3% +$1.99M 0.07% 334
2022
Q4 		$63.8M Buy
3,956,502
+82,563
+2% +$1.24M 0.06% 357
2022
Q3 		$52.3M Buy
3,873,939
+164,078
+4% +$2.73M 0.05% 405
2022
Q2 		$57.1M Buy
3,709,861
+119,846
+3% +$2.86M 0.06% 382
2022
Q1 		$116M Sell
3,590,015
-79,360
-2% -$1.81M 0.1% 288
2021
Q4 		$78.7M Buy
3,669,375
+11,909
+0.3% +$257K 0.06% 383
2021
Q3 		$71.5M Sell
3,657,466
-28,831
-0.8% -$657K 0.06% 381
2021
Q2 		$78.8M Buy
3,686,297
+1,336,318
+57% +$26.3M 0.07% 365
2021
Q1 		$46.7M Sell
2,349,979
-130,028
-5% -$2.12M 0.04% 453
2020
Q4 		$36M Buy
2,480,007
+377,245
+18% +$3.82M 0.04% 484
2020
Q3 		$13.5M Sell
2,102,762
-34,959
-2% -$210K 0.02% 671
2020
Q2 		$11.8M Sell
2,137,721
-47,004
-2% -$229K 0.01% 683
2020
Q1 		$8.62M Sell
2,184,725
-10,053
-0.5% -$63.2K 0.01% 694
2019
Q4 		$18.4M Sell
2,194,778
-560,118
-20% -$4.3M 0.02% 609
2019
Q3 		$19.9M Buy
2,754,896
+179,822
+7% +$1.62M 0.02% 577
2019
Q2 		$27.5M Sell
2,575,074
-27,878
-1% -$275K 0.03% 526
2019
Q1 		$26M Buy
2,602,952
+28,507
+1% +$285K 0.03% 534
2018
Q4 		$19.8M Sell
2,574,445
-42,340
-2% -$424K 0.03% 566
2018
Q3 		$33.1M Sell
2,616,785
-772,524
-23% -$7.95M 0.04% 500
2018
Q2 		$28.6M Sell
3,389,309
-85,263
-2% -$679K 0.03% 548
2018
Q1 		$24.1M Sell
3,474,572
-161,531
-4% -$1.21M 0.03% 593
2017
Q4 		$26.2M Sell
3,636,103
-390,899
-10% -$2.6M 0.03% 569
2017
Q3 		$28.8M Buy
4,027,002
+358,686
+10% +$2.68M 0.04% 526
2017
Q2 		$25.4M Buy
3,668,316
+96,783
+3% +$641K 0.03% 551
2017
Q1 		$29.3M Buy
3,571,533
+25,589
+0.7% +$243K 0.04% 508
2016
Q4 		$29.8M Buy
3,545,944
+440,381
+14% +$3.32M 0.04% 488
2016
Q3 		$18.2M Buy
3,105,563
+456,561
+17% +$2.98M 0.02% 620
2016
Q2 		$15M Buy
2,649,002
+52,004
+2% +$214K 0.02% 662
2016
Q1 		$7.79M Buy
2,596,998
+260,891
+11% +$547K 0.01% 790
2015
Q4 		$3.69M Sell
2,336,107
-53,142
-2% -$130K ﹤0.01% 926
2015
Q3 		$5.83M Sell
2,389,249
-431,747
-15% -$1.38M 0.01% 858
2015
Q2 		$12.2M Buy
2,820,996
+2,289,786
+431% +$12.2M 0.01% 790
2015
Q1 		$2.56M Buy
531,210
+35,100
+7% +$226K ﹤0.01% 1033
2014
Q4 		$3.54M Sell
496,110
-12,042
-2% -$105K ﹤0.01% 991
2014
Q3 		$5.28M Buy
508,152
+1,300
+0.3% +$19.9K 0.01% 953
2014
Q2 		$7.63M Sell
506,852
-15,560
-3% -$264K 0.01% 898
2014
Q1 		$10.7M Buy
522,412
+178,889
+52% +$3.7M 0.01% 792
2013
Q4 		$9M Sell
343,523
-479,226
-58% -$11.8M 0.01% 815
2013
Q3 		$16.9M Buy
822,749
+719,307
+695% +$14.8M 0.02% 671
2013
Q2 		$1.68M Buy
+103,442
New +$1.98M ﹤0.01% 1098

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Neuberger Berman Group reduced its Cleveland-Cliffs (CLF) stake by 1.9% in Q1 2026, selling an estimated $999K and leaving 4,494,682 shares worth $37.9M. The position accounts for 0.03% of the portfolio, ranked #525.

Neuberger Berman Group first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Neuberger Berman Group held 4,494,682 shares of Cleveland-Cliffs worth $37.9M as of Q1 2026.
  • Neuberger Berman Group sold 87,260 Cleveland-Cliffs shares in Q1 2026, an estimated $999K.
  • Cleveland-Cliffs made up 0.03% of Neuberger Berman Group's portfolio in Q1 2026, its #525 holding.
  • Neuberger Berman Group first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's Cleveland-Cliffs position peaked at $116M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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