Neuberger Berman Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284M | Sell |
4,849,127
-359,852
| -7% | -$21.7M | 0.22% | 88 |
|
|
2025
Q4 | $265M | Sell |
5,208,979
-1,027,888
| -16% | -$44.5M | 0.2% | 106 |
|
|
2025
Q3 | $244M | Buy |
6,236,867
+756,756
| +14% | +$32.8M | 0.18% | 111 |
|
|
2025
Q2 | $238M | Buy |
5,480,111
+682,408
| +14% | +$25.9M | 0.18% | 123 |
|
|
2025
Q1 | $182M | Sell |
4,797,703
-920,824
| -16% | -$35.2M | 0.15% | 165 |
|
|
2024
Q4 | $218M | Sell |
5,718,527
-3,123,932
| -35% | -$140M | 0.17% | 145 |
|
|
2024
Q3 | $442M | Sell |
8,842,459
-2,539,886
| -22% | -$114M | 0.34% | 55 |
|
|
2024
Q2 | $553M | Buy |
11,382,345
+4,245,380
| +59% | +$214M | 0.45% | 39 |
|
|
2024
Q1 | $335M | Buy |
7,136,965
+758,171
| +12% | +$30.6M | 0.28% | 80 |
|
|
2023
Q4 | $272M | Sell |
6,378,794
-306,455
| -5% | -$11.3M | 0.24% | 105 |
|
|
2023
Q3 | $249M | Buy |
6,685,249
+2,361,040
| +55% | +$95.1M | 0.23% | 111 |
|
|
2023
Q2 | $173M | Sell |
4,324,209
-5,865,069
| -58% | -$224M | 0.15% | 173 |
|
|
2023
Q1 | $417M | Buy |
10,189,278
+179,532
| +2% | +$7.47M | 0.39% | 53 |
|
|
2022
Q4 | $380M | Buy |
10,009,746
+2,032,476
| +25% | +$71M | 0.37% | 59 |
|
|
2022
Q3 | $218M | Buy |
7,977,270
+4,048,053
| +103% | +$118M | 0.23% | 119 |
|
|
2022
Q2 | $115M | Sell |
3,929,217
-627,677
| -14% | -$25.1M | 0.12% | 249 |
|
|
2022
Q1 | $227M | Buy |
4,556,894
+1,169,237
| +35% | +$51.8M | 0.19% | 140 |
|
|
2021
Q4 | $139M | Buy |
3,387,657
+1,298,366
| +62% | +$49.3M | 0.11% | 260 |
|
|
2021
Q3 | $66.9M | Buy |
2,089,291
+261,949
| +14% | +$9.22M | 0.06% | 401 |
|
|
2021
Q2 | $66.6M | Buy |
1,827,342
+116,870
| +7% | +$4.55M | 0.06% | 404 |
|
|
2021
Q1 | $56.1M | Sell |
1,710,472
-37,367
| -2% | -$1.21M | 0.05% | 405 |
|
|
2020
Q4 | $45.4M | Sell |
1,747,839
-314,616
| -15% | -$6.54M | 0.05% | 420 |
|
|
2020
Q3 | $32.2M | Buy |
2,062,455
+66,950
| +3% | +$966K | 0.04% | 465 |
|
|
2020
Q2 | $23.1M | Buy |
1,995,505
+1,984,037
| +17,301% | +$18.2M | 0.03% | 532 |
|
|
2020
Q1 | $78K | Sell |
11,468
-640
| -5% | -$6.7K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $158K | Sell |
12,108
-681
| -5% | -$7.48K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $122K | Sell |
12,789
-25
| -0.2% | -$257 | ﹤0.01% | 1501 |
|
|
2019
Q2 | $149K | Sell |
12,814
-453,057
| -97% | -$5.27M | ﹤0.01% | 1514 |
|
|
2019
Q1 | $6M | Buy |
465,871
+413,059
| +782% | +$5M | 0.01% | 817 |
|
|
2018
Q4 | $544K | Buy |
52,812
+1,287
| +2% | +$15K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $717K | Sell |
51,525
-6,067
| -11% | -$91.7K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $994K | Sell |
57,592
-1,956
| -3% | -$33.2K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $1.05M | Sell |
59,548
-11,108
| -16% | -$209K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $1.34M | Sell |
70,656
-29,869
| -30% | -$451K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $1.41M | Sell |
100,525
-10,881
| -10% | -$153K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1.34M | Sell |
111,406
-143,872
| -56% | -$1.75M | ﹤0.01% | 1095 |
|
|
2017
Q1 | $3.41M | Buy |
255,278
+167,293
| +190% | +$2.4M | ﹤0.01% | 912 |
|
|
2016
Q4 | $1.16M | Sell |
87,985
-42,245
| -32% | -$540K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $1.41M | Buy |
130,230
+2,810
| +2% | +$32.3K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $1.42M | Sell |
127,420
-17,667
| -12% | -$196K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $1.5M | Buy |
145,087
+66,712
| +85% | +$469K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $531K | Sell |
78,375
-17,891
| -19% | -$170K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $933K | Buy |
96,266
+19,193
| +25% | +$230K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $1.44M | Sell |
77,073
-19,831
| -20% | -$409K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $1.84M | Buy |
96,904
+21,114
| +28% | +$418K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $1.77M | Sell |
75,790
-94,128
| -55% | -$2.6M | ﹤0.01% | 1090 |
|
|
2014
Q3 | $5.55M | Buy |
169,918
+1,473
| +0.9% | +$53.5K | 0.01% | 942 |
|
|
2014
Q2 | $6.15M | Sell |
168,445
-22,457
| -12% | -$769K | 0.01% | 939 |
|
|
2014
Q1 | $6.31M | Sell |
190,902
-22,009
| -10% | -$732K | 0.01% | 896 |
|
|
2013
Q4 | $8.04M | Sell |
212,911
-20,460
| -9% | -$725K | 0.01% | 836 |
|
|
2013
Q3 | $7.72M | Sell |
233,371
-24,785
| -10% | -$757K | 0.01% | 833 |
|
|
2013
Q2 | $7.13M | Buy |
+258,156
| New | +$7.88M | 0.01% | 824 |
|
Other funds holding FCX
VCM
VPM
Neuberger Berman Group's FCX Position: Q1 2026 in Review
Neuberger Berman Group reduced its Freeport-McMoran (FCX) stake by 6.9% in Q1 2026, selling an estimated $21.7M and leaving 4,849,127 shares worth $284M. The position accounts for 0.22% of the portfolio, ranked #88.
Neuberger Berman Group first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $553M in Q2 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Neuberger Berman Group held 4,849,127 shares of Freeport-McMoran worth $284M as of Q1 2026.
- Neuberger Berman Group sold 359,852 Freeport-McMoran shares in Q1 2026, an estimated $21.7M.
- Freeport-McMoran made up 0.22% of Neuberger Berman Group's portfolio in Q1 2026, its #88 holding.
- Neuberger Berman Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- Neuberger Berman Group's Freeport-McMoran position peaked at $553M in Q2 2024.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.