Neuberger Berman Group
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Neuberger Berman Group’s Diageo DEO Stock Holding History

Neuberger Berman Group’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.95M Sell
53,084
-642
-1% -$56K ﹤0.01% 1023
2025
Q4 		$4.63M Sell
53,726
-2,489
-4% -$229K ﹤0.01% 987
2025
Q3 		$5.36M Sell
56,215
-2,573
-4% -$270K ﹤0.01% 952
2025
Q2 		$5.93M Buy
58,788
+1,149
+2% +$125K ﹤0.01% 918
2025
Q1 		$6.04M Sell
57,639
-5,453
-9% -$616K 0.01% 900
2024
Q4 		$8.02M Buy
63,092
+1,101
+2% +$140K 0.01% 850
2024
Q3 		$8.7M Buy
61,991
+2,758
+5% +$358K 0.01% 826
2024
Q2 		$7.47M Sell
59,233
-3,756
-6% -$517K 0.01% 825
2024
Q1 		$9.37M Sell
62,989
-1,440
-2% -$211K 0.01% 800
2023
Q4 		$9.38M Sell
64,429
-166
-0.3% -$24.5K 0.01% 783
2023
Q3 		$9.64M Sell
64,595
-1,998
-3% -$335K 0.01% 757
2023
Q2 		$11.6M Sell
66,593
-14,778
-18% -$2.64M 0.01% 723
2023
Q1 		$14.7M Sell
81,371
-20,434
-20% -$3.61M 0.01% 677
2022
Q4 		$18.2M Sell
101,805
-8,402
-8% -$1.47M 0.02% 638
2022
Q3 		$18.7M Sell
110,207
-11,025
-9% -$1.98M 0.02% 621
2022
Q2 		$21.1M Sell
121,232
-4,048
-3% -$770K 0.02% 610
2022
Q1 		$25.4M Sell
125,280
-10,955
-8% -$2.19M 0.02% 618
2021
Q4 		$28.7M Buy
136,235
+1,503
+1% +$308K 0.02% 598
2021
Q3 		$25.2M Buy
134,732
+16,230
+14% +$3.15M 0.02% 623
2021
Q2 		$22.3M Sell
118,502
-1,499
-1% -$279K 0.02% 676
2021
Q1 		$19.6M Buy
120,001
+2,365
+2% +$387K 0.02% 693
2020
Q4 		$18.7M Sell
117,636
-16,349
-12% -$2.44M 0.02% 662
2020
Q3 		$18.4M Buy
133,985
+25,459
+23% +$3.51M 0.02% 597
2020
Q2 		$14.6M Sell
108,526
-21,948
-17% -$3.01M 0.02% 642
2020
Q1 		$16.6M Buy
130,474
+26,543
+26% +$3.98M 0.03% 538
2019
Q4 		$17.5M Sell
103,931
-16,193
-13% -$2.63M 0.02% 623
2019
Q3 		$19.6M Sell
120,124
-2,622
-2% -$439K 0.02% 582
2019
Q2 		$21.2M Sell
122,746
-4,365
-3% -$734K 0.03% 586
2019
Q1 		$20.8M Buy
127,111
+9,600
+8% +$1.46M 0.03% 596
2018
Q4 		$16.7M Sell
117,511
-3,206
-3% -$451K 0.02% 607
2018
Q3 		$17.1M Sell
120,717
-3,086
-2% -$443K 0.02% 681
2018
Q2 		$17.8M Sell
123,803
-6,494
-5% -$930K 0.02% 663
2018
Q1 		$17.6M Sell
130,297
-3,978
-3% -$553K 0.02% 654
2017
Q4 		$19.6M Sell
134,275
-1,499
-1% -$207K 0.02% 631
2017
Q3 		$17.9M Sell
135,774
-1,579
-1% -$204K 0.02% 638
2017
Q2 		$16.5M Sell
137,353
-2,871
-2% -$342K 0.02% 653
2017
Q1 		$16.2M Buy
140,224
+3,249
+2% +$365K 0.02% 646
2016
Q4 		$14.2M Sell
136,975
-5,390
-4% -$567K 0.02% 676
2016
Q3 		$16.5M Sell
142,365
-3,630
-2% -$415K 0.02% 645
2016
Q2 		$16.5M Sell
145,995
-28,439
-16% -$3.08M 0.02% 644
2016
Q1 		$18.8M Buy
174,434
+39,901
+30% +$4.22M 0.03% 608
2015
Q4 		$14.7M Buy
134,533
+21,637
+19% +$2.44M 0.02% 688
2015
Q3 		$12.2M Sell
112,896
-1,041
-0.9% -$116K 0.02% 739
2015
Q2 		$13.2M Sell
113,937
-1,315
-1% -$150K 0.01% 777
2015
Q1 		$12.7M Sell
115,252
-2,051
-2% -$236K 0.01% 792
2014
Q4 		$13.4M Sell
117,303
-5,322
-4% -$619K 0.01% 777
2014
Q3 		$14.2M Sell
122,625
-5,363
-4% -$649K 0.01% 771
2014
Q2 		$16.3M Sell
127,988
-7,902
-6% -$996K 0.02% 711
2014
Q1 		$16.9M Buy
135,890
+14,536
+12% +$1.81M 0.02% 694
2013
Q4 		$16.1M Buy
121,354
+385
+0.3% +$49.2K 0.02% 696
2013
Q3 		$15.4M Sell
120,969
-600
-0.5% -$75.1K 0.02% 690
2013
Q2 		$14M Buy
+121,569
New +$14.7M 0.02% 687

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group reduced its Diageo (DEO) stake by 1.2% in Q1 2026, selling an estimated $56K and leaving 53,084 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Neuberger Berman Group first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.7M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Neuberger Berman Group held 53,084 shares of Diageo worth $3.95M as of Q1 2026.
  • Neuberger Berman Group sold 642 Diageo shares in Q1 2026, an estimated $56K.
  • Diageo made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1023 holding.
  • Neuberger Berman Group first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's Diageo position peaked at $28.7M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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