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 $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.