Neuberger Berman Group
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Neuberger Berman Group’s Dollar Tree DLTR Stock Holding History

Neuberger Berman Group’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.2M Sell
211,410
-10,718
-5% -$1.31M 0.02% 629
2025
Q4 		$27.3M Buy
222,128
+22,077
+11% +$2.37M 0.02% 594
2025
Q3 		$18.9M Sell
200,051
-7,030
-3% -$752K 0.01% 679
2025
Q2 		$20.5M Sell
207,081
-27,246
-12% -$2.35M 0.02% 644
2025
Q1 		$17.6M Buy
234,327
+2,417
+1% +$173K 0.01% 659
2024
Q4 		$17.4M Sell
231,910
-902,696
-80% -$62M 0.01% 697
2024
Q3 		$79.8M Sell
1,134,606
-670,785
-37% -$61.2M 0.06% 336
2024
Q2 		$193M Buy
1,805,391
+95,780
+6% +$11.3M 0.16% 158
2024
Q1 		$228M Sell
1,709,611
-108,343
-6% -$14.9M 0.19% 143
2023
Q4 		$258M Sell
1,817,954
-813,038
-31% -$96.3M 0.23% 113
2023
Q3 		$280M Buy
2,630,992
+454,592
+21% +$60.9M 0.26% 97
2023
Q2 		$312M Sell
2,176,400
-49,651
-2% -$7.3M 0.28% 84
2023
Q1 		$319M Buy
2,226,051
+1,021,985
+85% +$148M 0.3% 82
2022
Q4 		$170M Buy
1,204,066
+652,000
+118% +$97M 0.17% 168
2022
Q3 		$75.1M Buy
552,066
+122,552
+29% +$19.1M 0.08% 320
2022
Q2 		$66.9M Sell
429,514
-8,544
-2% -$1.35M 0.07% 353
2022
Q1 		$70.2M Buy
438,058
+73,405
+20% +$10.4M 0.06% 393
2021
Q4 		$51.1M Buy
364,653
+288,068
+376% +$35M 0.04% 477
2021
Q3 		$7.32M Sell
76,585
-358,010
-82% -$34.4M 0.01% 879
2021
Q2 		$43.2M Buy
434,595
+110,192
+34% +$12M 0.04% 501
2021
Q1 		$37.1M Buy
324,403
+204,826
+171% +$22M 0.04% 518
2020
Q4 		$12.9M Sell
119,577
-2,280
-2% -$229K 0.01% 742
2020
Q3 		$11.1M Buy
121,857
+74,162
+155% +$6.98M 0.01% 714
2020
Q2 		$4.42M Buy
47,695
+39,288
+467% +$3.28M 0.01% 851
2020
Q1 		$617K Sell
8,407
-704
-8% -$59.9K ﹤0.01% 1195
2019
Q4 		$856K Buy
+9,111
New +$956K ﹤0.01% 1185
2019
Q1 		– Sell
-3,724
Closed -$336K – 1543
2018
Q4 		$336K Buy
3,724
+54
+1% +$4.56K ﹤0.01% 1338
2018
Q3 		$299K Sell
3,670
-169
-4% -$14.8K ﹤0.01% 1436
2018
Q2 		$326K Sell
3,839
-206,871
-98% -$19.1M ﹤0.01% 1487
2018
Q1 		$20M Sell
210,710
-236
-0.1% -$24.7K 0.02% 636
2017
Q4 		$22.6M Buy
210,946
+39,294
+23% +$3.84M 0.03% 604
2017
Q3 		$14.9M Sell
171,652
-7,463
-4% -$569K 0.02% 680
2017
Q2 		$12.5M Sell
179,115
-15,421
-8% -$1.19M 0.02% 717
2017
Q1 		$15.3M Sell
194,536
-42,058
-18% -$3.23M 0.02% 659
2016
Q4 		$18.3M Sell
236,594
-32,523
-12% -$2.62M 0.02% 611
2016
Q3 		$21.2M Sell
269,117
-92,554
-26% -$8.33M 0.03% 579
2016
Q2 		$34.1M Sell
361,671
-105,246
-23% -$8.9M 0.05% 468
2016
Q1 		$38.5M Buy
466,917
+45,552
+11% +$3.59M 0.05% 427
2015
Q4 		$32.5M Sell
421,365
-171,031
-29% -$12M 0.04% 475
2015
Q3 		$39.5M Sell
592,396
-7,891
-1% -$592K 0.05% 438
2015
Q2 		$47.4M Buy
600,287
+21,066
+4% +$1.67M 0.05% 438
2015
Q1 		$47M Buy
579,221
+148,693
+35% +$11.3M 0.05% 436
2014
Q4 		$30.3M Sell
430,528
-400
-0.1% -$25.2K 0.03% 543
2014
Q3 		$24.2M Hold
430,928
– – 0.02% 620
2014
Q2 		$23.5M Sell
430,928
-115,528
-21% -$6.07M 0.02% 623
2014
Q1 		$28.5M Buy
546,456
+55,647
+11% +$2.96M 0.03% 553
2013
Q4 		$27.7M Buy
490,809
+16,859
+4% +$971K 0.03% 547
2013
Q3 		$27.1M Sell
473,950
-3,300
-0.7% -$178K 0.03% 549
2013
Q2 		$24.3M Buy
+477,250
New +$23.3M 0.03% 552

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Neuberger Berman Group reduced its Dollar Tree (DLTR) stake by 4.8% in Q1 2026, selling an estimated $1.31M and leaving 211,410 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #629.

Neuberger Berman Group first reported a position in DLTR in Q2 2013 and has held it in 49 quarters since. The position peaked at $319M in Q1 2023. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Neuberger Berman Group held 211,410 shares of Dollar Tree worth $23.2M as of Q1 2026.
  • Neuberger Berman Group sold 10,718 Dollar Tree shares in Q1 2026, an estimated $1.31M.
  • Dollar Tree made up 0.02% of Neuberger Berman Group's portfolio in Q1 2026, its #629 holding.
  • Neuberger Berman Group first reported a position in Dollar Tree in Q2 2013 and has held it in 49 quarters since.
  • Neuberger Berman Group's Dollar Tree position peaked at $319M in Q1 2023.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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