Neuberger Berman Group
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Neuberger Berman Group’s Commercial Metals CMC Stock Holding History

Neuberger Berman Group’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$690K Buy
10,998
+536
+5% +$37.7K ﹤0.01% 1670
2026
Q1 		$643K Buy
10,462
+1,934
+23% +$140K ﹤0.01% 1568
2025
Q4 		$590K Sell
8,528
-175
-2% -$11K ﹤0.01% 1577
2025
Q3 		$499K Sell
8,703
-519
-6% -$28.7K ﹤0.01% 1594
2025
Q2 		$451K Buy
9,222
+127
+1% +$5.88K ﹤0.01% 1615
2025
Q1 		$418K Buy
9,095
+901
+11% +$43.8K ﹤0.01% 1579
2024
Q4 		$406K Sell
8,194
-5,088
-38% -$287K ﹤0.01% 1577
2024
Q3 		$730K Sell
13,282
-4,987
-27% -$270K ﹤0.01% 1400
2024
Q2 		$1M Buy
18,269
+3,869
+27% +$213K ﹤0.01% 1283
2024
Q1 		$846K Sell
14,400
-2,076
-13% -$110K ﹤0.01% 1332
2023
Q4 		$824K Buy
16,476
+4,759
+41% +$217K ﹤0.01% 1547
2023
Q3 		$579K Buy
+11,717
New +$637K ﹤0.01% 1420
2023
Q2 		– Sell
-5,222
Closed -$255K – 1826
2023
Q1 		$255K Sell
5,222
-26
-0.5% -$1.35K ﹤0.01% 1650
2022
Q4 		$253K Buy
+5,248
New +$241K ﹤0.01% 1647
2020
Q4 		– Sell
-19,868
Closed -$397K – 1684
2020
Q3 		$397K Buy
+19,868
New +$413K ﹤0.01% 1382
2020
Q1 		– Sell
-9,415
Closed -$210K – 1540
2019
Q4 		$210K Buy
+9,415
New +$191K ﹤0.01% 1468
2018
Q3 		– Sell
-12,013
Closed -$254K – 1633
2018
Q2 		$254K Sell
12,013
-418
-3% -$9.32K ﹤0.01% 1576
2018
Q1 		$254K Sell
12,431
-673
-5% -$16.3K ﹤0.01% 1540
2017
Q4 		$279K Buy
+13,104
New +$261K ﹤0.01% 1576
2017
Q1 		– Sell
-10,056
Closed -$219K – 1594
2016
Q4 		$219K Buy
+10,056
New +$197K ﹤0.01% 1504
2016
Q3 		– Sell
-16,937
Closed -$286K – 1595
2016
Q2 		$286K Buy
+16,937
New +$291K ﹤0.01% 1376

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group's CMC Position: Q2 2026 in Review

Neuberger Berman Group increased its Commercial Metals (CMC) stake by 5.1% in Q2 2026, buying an estimated $37.7K and bringing the position to 10,998 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Neuberger Berman Group first reported a position in CMC in Q2 2016 and has held it in 21 quarters since. The position peaked at $1M in Q2 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Neuberger Berman Group held 10,998 shares of Commercial Metals worth $690K as of Q2 2026.
  • Neuberger Berman Group bought 536 Commercial Metals shares in Q2 2026, an estimated $37.7K.
  • Commercial Metals made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1670 holding.
  • Neuberger Berman Group first reported a position in Commercial Metals in Q2 2016 and has held it in 21 quarters since.
  • Neuberger Berman Group's Commercial Metals position peaked at $1M in Q2 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.