Neuberger Berman Group
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Neuberger Berman Group’s Compass COMP Stock Holding History

Neuberger Berman Group’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.87M Buy
313,686
+36,517
+13% +$304K ﹤0.01% 1100
2026
Q1 		$2.03M Buy
277,169
+116,691
+73% +$1.23M ﹤0.01% 1182
2025
Q4 		$1.7M Buy
160,478
+131,504
+454% +$1.2M ﹤0.01% 1237
2025
Q3 		$233K Buy
28,974
+1,237
+4% +$10K ﹤0.01% 1851
2025
Q2 		$174K Sell
27,737
-2,553
-8% -$17.5K ﹤0.01% 1917
2025
Q1 		$264K Buy
30,290
+3,970
+15% +$31.4K ﹤0.01% 1737
2024
Q4 		$154K Hold
26,320
– – ﹤0.01% 1819
2024
Q3 		$161K Sell
26,320
-2,216
-8% -$10.9K ﹤0.01% 1815
2024
Q2 		$103K Buy
28,536
+11,723
+70% +$43K ﹤0.01% 1811
2024
Q1 		$60.5K Sell
16,813
-8,389
-33% -$29.6K ﹤0.01% 1798
2023
Q4 		$94.8K Buy
25,202
+11,700
+87% +$28.9K ﹤0.01% 1812
2023
Q3 		$39.2K Buy
13,502
+2,957
+28% +$10.5K ﹤0.01% 1767
2023
Q2 		$36.9K Sell
10,545
-324
-3% -$1.06K ﹤0.01% 1762
2023
Q1 		$35.1K Buy
+10,869
New +$37.3K ﹤0.01% 1773

Other funds holding COMP

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Neuberger Berman Group increased its Compass (COMP) stake by 13% in Q2 2026, buying an estimated $304K and bringing the position to 313,686 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Neuberger Berman Group first reported a position in COMP in Q1 2023 and has held it in 14 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Neuberger Berman Group held 313,686 shares of Compass worth $3.87M as of Q2 2026.
  • Neuberger Berman Group bought 36,517 Compass shares in Q2 2026, an estimated $304K.
  • Compass made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1100 holding.
  • Neuberger Berman Group first reported a position in Compass in Q1 2023 and has held it in 14 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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