Neuberger Berman Group
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Neuberger Berman Group’s CVS Health CVS Stock Holding History

Neuberger Berman Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-901
Closed -$1.29M – 1546
2019
Q4 		$1.29M Sell
901
-899
-50% -$63.1K ﹤0.01% 1104
2019
Q3 		$1.01M Sell
1,800
-6,308
-78% -$374K ﹤0.01% 1151
2019
Q2 		$730K Buy
8,108
+1,800
+29% +$96.9K ﹤0.01% 1218
2019
Q1 		$987K Buy
+6,308
New +$389K ﹤0.01% 1121
2018
Q1 		– Sell
-2,550
Closed -$385K – 1688
2017
Q4 		$385K Buy
+2,550
New +$185K ﹤0.01% 1476

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group increased its CVS Health (CVS) stake by 89% in Q1 2026, buying an estimated $23.5M and bringing the position to 645,884 shares worth $46.4M. The position accounts for 0.04% of the portfolio, ranked #489.

Neuberger Berman Group first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $532M in Q4 2015. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Neuberger Berman Group held 645,884 shares of CVS Health worth $46.4M as of Q1 2026.
  • Neuberger Berman Group bought 304,865 CVS Health shares in Q1 2026, an estimated $23.5M.
  • CVS Health made up 0.04% of Neuberger Berman Group's portfolio in Q1 2026, its #489 holding.
  • Neuberger Berman Group first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's CVS Health position peaked at $532M in Q4 2015.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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