Neuberger Berman Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $262M | Buy |
487,558
+80,552
| +20% | +$45.6M | 0.2% | 103 |
|
|
2025
Q4 | $208M | Sell |
407,006
-66,836
| -14% | -$31.2M | 0.15% | 140 |
|
|
2025
Q3 | $200M | Sell |
473,842
-126,234
| -21% | -$48.4M | 0.15% | 155 |
|
|
2025
Q2 | $196M | Buy |
600,076
+98,901
| +20% | +$30.6M | 0.15% | 160 |
|
|
2025
Q1 | $157M | Sell |
501,175
-142,307
| -22% | -$50.1M | 0.13% | 186 |
|
|
2024
Q4 | $224M | Buy |
643,482
+233,694
| +57% | +$82.1M | 0.18% | 138 |
|
|
2024
Q3 | $133M | Buy |
409,788
+51,647
| +14% | +$15.3M | 0.1% | 239 |
|
|
2024
Q2 | $99.2M | Buy |
358,141
+77,047
| +27% | +$22M | 0.08% | 274 |
|
|
2024
Q1 | $82.8M | Buy |
281,094
+230,945
| +461% | +$59.5M | 0.07% | 323 |
|
|
2023
Q4 | $12M | Sell |
50,149
-131
| -0.3% | -$29.8K | 0.01% | 740 |
|
|
2023
Q3 | $11.5M | Sell |
50,280
-2,539
| -5% | -$613K | 0.01% | 721 |
|
|
2023
Q2 | $12.9M | Sell |
52,819
-1,217,286
| -96% | -$276M | 0.01% | 699 |
|
|
2023
Q1 | $303M | Sell |
1,270,105
-395,687
| -24% | -$96.6M | 0.28% | 92 |
|
|
2022
Q4 | $404M | Buy |
1,665,792
+443,851
| +36% | +$106M | 0.4% | 55 |
|
|
2022
Q3 | $249M | Buy |
1,221,941
+501,499
| +70% | +$107M | 0.26% | 93 |
|
|
2022
Q2 | $139M | Buy |
720,442
+666,527
| +1,236% | +$133M | 0.14% | 206 |
|
|
2022
Q1 | $11.1M | Sell |
53,915
-1,055
| -2% | -$228K | 0.01% | 792 |
|
|
2021
Q4 | $11.5M | Sell |
54,970
-2,340
| -4% | -$533K | 0.01% | 800 |
|
|
2021
Q3 | $11.9M | Sell |
57,310
-3,866
| -6% | -$906K | 0.01% | 783 |
|
|
2021
Q2 | $14.2M | Sell |
61,176
-237,792
| -80% | -$60.8M | 0.01% | 763 |
|
|
2021
Q1 | $77.3M | Buy |
298,968
+94,324
| +46% | +$23.6M | 0.07% | 348 |
|
|
2020
Q4 | $46.4M | Buy |
204,644
+41,518
| +25% | +$9.32M | 0.05% | 415 |
|
|
2020
Q3 | $34.4M | Buy |
163,126
+101,310
| +164% | +$20.2M | 0.04% | 443 |
|
|
2020
Q2 | $10.7M | Sell |
61,816
-49,652
| -45% | -$7.93M | 0.01% | 702 |
|
|
2020
Q1 | $15.1M | Sell |
111,468
-135,268
| -55% | -$21.1M | 0.02% | 565 |
|
|
2019
Q4 | $44.2M | Buy |
246,736
+159,590
| +183% | +$28.1M | 0.05% | 421 |
|
|
2019
Q3 | $14.2M | Buy |
87,146
+9,698
| +13% | +$1.55M | 0.02% | 654 |
|
|
2019
Q2 | $13.3M | Buy |
77,448
+56,412
| +268% | +$9.24M | 0.02% | 704 |
|
|
2019
Q1 | $3.32M | Sell |
21,036
-23,767
| -53% | -$3.57M | ﹤0.01% | 894 |
|
|
2018
Q4 | $5.99M | Buy |
44,803
+21,329
| +91% | +$3.01M | 0.01% | 819 |
|
|
2018
Q3 | $3.43M | Sell |
23,474
-33,513
| -59% | -$4.72M | ﹤0.01% | 957 |
|
|
2018
Q2 | $7.63M | Buy |
56,987
+17,648
| +45% | +$2.64M | 0.01% | 847 |
|
|
2018
Q1 | $6.4M | Buy |
39,339
+7,962
| +25% | +$1.37M | 0.01% | 851 |
|
|
2017
Q4 | $5.54M | Buy |
31,377
+9,056
| +41% | +$1.55M | 0.01% | 865 |
|
|
2017
Q3 | $3.75M | Buy |
22,321
+527
| +2% | +$85.3K | ﹤0.01% | 901 |
|
|
2017
Q2 | $3.54M | Sell |
21,794
-547
| -2% | -$84.9K | ﹤0.01% | 918 |
|
|
2017
Q1 | $3.38M | Buy |
22,341
+254
| +1% | +$37.6K | ﹤0.01% | 914 |
|
|
2016
Q4 | $3.02M | Buy |
22,087
+1,191
| +6% | +$159K | ﹤0.01% | 929 |
|
|
2016
Q3 | $2.68M | Sell |
20,896
-89
| -0.4% | -$10.8K | ﹤0.01% | 929 |
|
|
2016
Q2 | $2.36M | Buy |
20,985
+1,711
| +9% | +$194K | ﹤0.01% | 953 |
|
|
2016
Q1 | $2.12M | Buy |
19,274
+2,217
| +13% | +$214K | ﹤0.01% | 969 |
|
|
2015
Q4 | $1.5M | Sell |
17,057
-229,547
| -93% | -$22.9M | ﹤0.01% | 1053 |
|
|
2015
Q3 | $26.8M | Buy |
246,604
+195,392
| +382% | +$24.1M | 0.03% | 554 |
|
|
2015
Q2 | $6.72M | Sell |
51,212
-2,857
| -5% | -$393K | 0.01% | 890 |
|
|
2015
Q1 | $7.5M | Sell |
54,069
-246,310
| -82% | -$34.7M | 0.01% | 877 |
|
|
2014
Q4 | $43.3M | Sell |
300,379
-51,040
| -15% | -$7.22M | 0.05% | 459 |
|
|
2014
Q3 | $46.4M | Sell |
351,419
-16,118
| -4% | -$2.32M | 0.05% | 447 |
|
|
2014
Q2 | $56.7M | Sell |
367,537
-67,636
| -16% | -$10.2M | 0.06% | 414 |
|
|
2014
Q1 | $64.8M | Sell |
435,173
-180,288
| -29% | -$25.1M | 0.07% | 380 |
|
|
2013
Q4 | $86.8M | Sell |
615,461
-225,219
| -27% | -$29.9M | 0.09% | 335 |
|
|
2013
Q3 | $112M | Buy |
840,680
+297,582
| +55% | +$36.7M | 0.12% | 248 |
|
|
2013
Q2 | $58.9M | Buy |
+543,098
| New | +$61.6M | 0.07% | 356 |
|
Other funds holding CMI
VCM
VPM
Neuberger Berman Group's CMI Position: Q1 2026 in Review
Neuberger Berman Group increased its Cummins (CMI) stake by 20% in Q1 2026, buying an estimated $45.6M and bringing the position to 487,558 shares worth $262M. The position accounts for 0.2% of the portfolio, ranked #103.
Neuberger Berman Group first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $404M in Q4 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Neuberger Berman Group held 487,558 shares of Cummins worth $262M as of Q1 2026.
- Neuberger Berman Group bought 80,552 Cummins shares in Q1 2026, an estimated $45.6M.
- Cummins made up 0.2% of Neuberger Berman Group's portfolio in Q1 2026, its #103 holding.
- Neuberger Berman Group first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Neuberger Berman Group's Cummins position peaked at $404M in Q4 2022.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.