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
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 Buy
16,813
+4,212
+33% +$14.9K ﹤0.01% 1798
2023
Q4 		$47.4K Sell
12,601
-901
-7% -$2.22K ﹤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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return