Neuberger Berman Group
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Neuberger Berman Group’s First Citizens BancShares FCNCA Stock Holding History

Neuberger Berman Group’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Buy
672
+10
+2% +$20.1K ﹤0.01% 1409
2026
Q1 		$1.25M Buy
662
+14
+2% +$28.1K ﹤0.01% 1331
2025
Q4 		$1.39M Buy
648
+42
+7% +$79.2K ﹤0.01% 1293
2025
Q3 		$1.08M Sell
606
-5
-0.8% -$9.86K ﹤0.01% 1333
2025
Q2 		$1.2M Buy
611
+80
+15% +$145K ﹤0.01% 1296
2025
Q1 		$985K Buy
531
+114
+27% +$232K ﹤0.01% 1320
2024
Q4 		$882K Buy
417
+1
+0.2% +$2.1K ﹤0.01% 1350
2024
Q3 		$766K Buy
416
+1
+0.2% +$1.91K ﹤0.01% 1376
2024
Q2 		$699K Sell
415
-1
-0.2% -$1.67K ﹤0.01% 1385
2024
Q1 		$680K Sell
416
-768
-65% -$1.15M ﹤0.01% 1391
2023
Q4 		$1.68M Buy
1,184
+109
+10% +$153K ﹤0.01% 1330
2023
Q3 		$1.48M Buy
1,075
+346
+47% +$476K ﹤0.01% 1150
2023
Q2 		$936K Buy
729
+479
+192% +$554K ﹤0.01% 1264
2023
Q1 		$243K Sell
250
-699
-74% -$519K ﹤0.01% 1660
2022
Q4 		$720K Hold
949
– – ﹤0.01% 1341
2022
Q3 		$757K Buy
949
+13
+1% +$10.2K ﹤0.01% 1344
2022
Q2 		$612K Buy
+936
New +$610K ﹤0.01% 1451
2016
Q4 		– Sell
-1,369
Closed -$402K – 1608
2016
Q3 		$402K Buy
+1,369
New +$373K ﹤0.01% 1321

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Neuberger Berman Group increased its First Citizens BancShares (FCNCA) stake by 1.5% in Q2 2026, buying an estimated $20.1K and bringing the position to 672 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Neuberger Berman Group first reported a position in FCNCA in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.68M in Q4 2023. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Neuberger Berman Group held 672 shares of First Citizens BancShares worth $1.4M as of Q2 2026.
  • Neuberger Berman Group bought 10 First Citizens BancShares shares in Q2 2026, an estimated $20.1K.
  • First Citizens BancShares made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1409 holding.
  • Neuberger Berman Group first reported a position in First Citizens BancShares in Q3 2016 and has held it in 18 quarters since.
  • Neuberger Berman Group's First Citizens BancShares position peaked at $1.68M in Q4 2023.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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