Neuberger Berman Group
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Neuberger Berman Group’s Kyndryl KD Stock Holding History

Neuberger Berman Group’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122M Buy
10,804,628
+413,949
+4% +$5.16M 0.08% 295
2026
Q1 		$136M Sell
10,390,679
-5,075,424
-33% -$89.3M 0.1% 235
2025
Q4 		$411M Buy
15,466,103
+346,604
+2% +$9.4M 0.31% 58
2025
Q3 		$454M Buy
15,119,499
+2,778,930
+23% +$95.5M 0.33% 50
2025
Q2 		$518M Sell
12,340,569
-384,383
-3% -$13.9M 0.4% 46
2025
Q1 		$401M Buy
12,724,952
+1,333,695
+12% +$50M 0.34% 61
2024
Q4 		$394M Buy
11,391,257
+2,163,593
+23% +$63M 0.31% 65
2024
Q3 		$212M Buy
9,227,664
+267,138
+3% +$6.51M 0.17% 153
2024
Q2 		$236M Sell
8,960,526
-344,504
-4% -$8.26M 0.19% 129
2024
Q1 		$202M Sell
9,305,030
-8,395,334
-47% -$179M 0.17% 163
2023
Q4 		$368M Buy
17,700,364
+8,956,984
+102% +$153M 0.16% 166
2023
Q3 		$132M Buy
8,743,380
+203,814
+2% +$3.02M 0.12% 217
2023
Q2 		$113M Buy
8,539,566
+2,319,305
+37% +$31.4M 0.1% 250
2023
Q1 		$91.7M Buy
6,220,261
+1,113,440
+22% +$15.8M 0.09% 288
2022
Q4 		$56.8M Buy
5,106,821
+196,272
+4% +$1.97M 0.06% 385
2022
Q3 		$40.7M Buy
4,910,549
+1,818,983
+59% +$18.9M 0.04% 458
2022
Q2 		$30.3M Buy
3,091,566
+425,269
+16% +$4.95M 0.03% 536
2022
Q1 		$35M Buy
2,666,297
+1,399,954
+111% +$21.1M 0.03% 548
2021
Q4 		$22.6M Buy
+1,266,343
New +$27.3M 0.02% 660

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Neuberger Berman Group increased its Kyndryl (KD) stake by 4% in Q2 2026, buying an estimated $5.16M and bringing the position to 10,804,628 shares worth $122M. The position accounts for 0.08% of the portfolio, ranked #295.

Neuberger Berman Group first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $518M in Q2 2025. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Neuberger Berman Group held 10,804,628 shares of Kyndryl worth $122M as of Q2 2026.
  • Neuberger Berman Group bought 413,949 Kyndryl shares in Q2 2026, an estimated $5.16M.
  • Kyndryl made up 0.08% of Neuberger Berman Group's portfolio in Q2 2026, its #295 holding.
  • Neuberger Berman Group first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Neuberger Berman Group's Kyndryl position peaked at $518M in Q2 2025.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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