Neuberger Berman Group
DLTR icon

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
2021
Q2 		– Sell
-1,950
Closed -$1.53M – 1771
2021
Q1 		$1.53M Buy
+1,950
New +$210K ﹤0.01% 1214

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Neuberger Berman Group reduced its Dollar Tree (DLTR) stake by 27% in Q2 2026, selling an estimated $5.95M and leaving 154,178 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #730.

Neuberger Berman Group first reported a position in DLTR in Q2 2013 and has held it in 50 quarters since. The position peaked at $516M in Q4 2023. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Neuberger Berman Group held 154,178 shares of Dollar Tree worth $18.6M as of Q2 2026.
  • Neuberger Berman Group sold 57,232 Dollar Tree shares in Q2 2026, an estimated $5.95M.
  • Dollar Tree made up 0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #730 holding.
  • Neuberger Berman Group first reported a position in Dollar Tree in Q2 2013 and has held it in 50 quarters since.
  • Neuberger Berman Group's Dollar Tree position peaked at $516M in Q4 2023.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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