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
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 Buy
9,305,030
+454,848
+5% +$9.67M 0.17% 163
2023
Q4 		$184M Buy
8,850,182
+106,802
+1% +$1.83M 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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Neuberger Berman Group's KD Position: Q1 2026 in Review

Neuberger Berman Group reduced its Kyndryl (KD) stake by 33% in Q1 2026, selling an estimated $89.3M and leaving 10,390,679 shares worth $136M. The position accounts for 0.1% of the portfolio, ranked #235.

Neuberger Berman Group first reported a position in KD in Q4 2021 and has held it in 18 quarters since. The position peaked at $518M in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Neuberger Berman Group held 10,390,679 shares of Kyndryl worth $136M as of Q1 2026.
  • Neuberger Berman Group sold 5,075,424 Kyndryl shares in Q1 2026, an estimated $89.3M.
  • Kyndryl made up 0.1% of Neuberger Berman Group's portfolio in Q1 2026, its #235 holding.
  • Neuberger Berman Group first reported a position in Kyndryl in Q4 2021 and has held it in 18 quarters since.
  • Neuberger Berman Group's Kyndryl position peaked at $518M in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.