Neuberger Berman Group
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Neuberger Berman Group’s GXO Logistics GXO Stock Holding History

Neuberger Berman Group’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$120M Sell
2,357,217
-17,652
-0.7% -$914K 0.08% 299
2026
Q1 		$123M Sell
2,374,869
-682,903
-22% -$39.1M 0.09% 250
2025
Q4 		$161M Sell
3,057,772
-196,969
-6% -$10.4M 0.12% 200
2025
Q3 		$172M Buy
3,254,741
+6,471
+0.2% +$333K 0.13% 197
2025
Q2 		$158M Sell
3,248,270
-62,846
-2% -$2.5M 0.12% 203
2025
Q1 		$129M Sell
3,311,116
-196,751
-6% -$8.22M 0.11% 230
2024
Q4 		$153M Sell
3,507,867
-107,754
-3% -$5.93M 0.12% 205
2024
Q3 		$188M Sell
3,615,621
-14,867
-0.4% -$753K 0.15% 176
2024
Q2 		$183M Buy
3,630,488
+654,351
+22% +$33M 0.15% 170
2024
Q1 		$160M Sell
2,976,137
-2,008,143
-40% -$109M 0.13% 200
2023
Q4 		$305M Buy
4,984,280
+3,146,233
+171% +$176M 0.13% 206
2023
Q3 		$108M Sell
1,838,047
-454,198
-20% -$28.4M 0.1% 259
2023
Q2 		$144M Sell
2,292,245
-48,509
-2% -$2.72M 0.13% 203
2023
Q1 		$118M Sell
2,340,754
-165,120
-7% -$8.22M 0.11% 242
2022
Q4 		$107M Sell
2,505,874
-2,406,252
-49% -$96.5M 0.1% 254
2022
Q3 		$172M Buy
4,912,126
+374,743
+8% +$16.6M 0.18% 164
2022
Q2 		$196M Buy
4,537,383
+3,661,697
+418% +$203M 0.2% 145
2022
Q1 		$62.5M Buy
875,686
+236,923
+37% +$18.9M 0.05% 415
2021
Q4 		$57.9M Buy
638,763
+623,032
+3,961% +$56M 0.05% 442
2021
Q3 		$1.2M Buy
+15,731
New +$1.23M ﹤0.01% 1275

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Neuberger Berman Group reduced its GXO Logistics (GXO) stake by 0.74% in Q2 2026, selling an estimated $914K and leaving 2,357,217 shares worth $120M. The position accounts for 0.08% of the portfolio, ranked #299.

Neuberger Berman Group first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $305M in Q4 2023. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Neuberger Berman Group held 2,357,217 shares of GXO Logistics worth $120M as of Q2 2026.
  • Neuberger Berman Group sold 17,652 GXO Logistics shares in Q2 2026, an estimated $914K.
  • GXO Logistics made up 0.08% of Neuberger Berman Group's portfolio in Q2 2026, its #299 holding.
  • Neuberger Berman Group first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • Neuberger Berman Group's GXO Logistics position peaked at $305M in Q4 2023.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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