Neuberger Berman Group
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Neuberger Berman Group’s KKR & Co KKR Stock Holding History

Neuberger Berman Group’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.9M Buy
863,825
+62,606
+8% +$6.6M 0.06% 375
2025
Q4 		$102M Sell
801,219
-132,893
-14% -$16.5M 0.08% 309
2025
Q3 		$121M Buy
934,112
+84,697
+10% +$12M 0.09% 288
2025
Q2 		$113M Buy
849,415
+46,470
+6% +$5.44M 0.09% 282
2025
Q1 		$92.8M Buy
802,945
+7,551
+0.9% +$1.04M 0.08% 317
2024
Q4 		$118M Buy
795,394
+487,950
+159% +$71.6M 0.09% 256
2024
Q3 		$40.1M Sell
307,444
-16,788
-5% -$1.99M 0.03% 491
2024
Q2 		$34.1M Sell
324,232
-270,196
-45% -$27.5M 0.03% 523
2024
Q1 		$59.8M Buy
594,428
+170,468
+40% +$15.7M 0.05% 391
2023
Q4 		$35.1M Buy
423,960
+331,329
+358% +$22.4M 0.03% 494
2023
Q3 		$5.71M Buy
92,631
+24,693
+36% +$1.5M 0.01% 856
2023
Q2 		$3.8M Buy
67,938
+8,268
+14% +$433K ﹤0.01% 950
2023
Q1 		$3.13M Sell
59,670
-48,972
-45% -$2.63M ﹤0.01% 975
2022
Q4 		$5.04M Buy
108,642
+7,657
+8% +$373K ﹤0.01% 864
2022
Q3 		$4.34M Buy
100,985
+2,861
+3% +$145K ﹤0.01% 917
2022
Q2 		$4.54M Buy
98,124
+13,377
+16% +$702K ﹤0.01% 917
2022
Q1 		$4.96M Buy
84,747
+18,185
+27% +$1.14M ﹤0.01% 965
2021
Q4 		$4.88M Buy
66,562
+2,754
+4% +$203K ﹤0.01% 985
2021
Q3 		$3.82M Sell
63,808
-475
-0.7% -$29.8K ﹤0.01% 1021
2021
Q2 		$3.75M Buy
64,283
+6,804
+12% +$378K ﹤0.01% 1031
2021
Q1 		$2.77M Sell
57,479
-48,782
-46% -$2.18M ﹤0.01% 1077
2020
Q4 		$4.3M Buy
106,261
+188
+0.2% +$7.1K ﹤0.01% 947
2020
Q3 		$3.64M Sell
106,073
-89,489
-46% -$3.13M ﹤0.01% 927
2020
Q2 		$6.04M Buy
+195,562
New +$5.25M 0.01% 797
2019
Q3 		– Sell
-8,357
Closed -$211K – 1570
2019
Q2 		$211K Sell
8,357
-1,000
-11% -$23.9K ﹤0.01% 1489
2019
Q1 		$220K Buy
+9,357
New +$213K ﹤0.01% 1451
2018
Q4 		– Sell
-11,175
Closed -$305K – 1620
2018
Q3 		$305K Buy
+11,175
New +$299K ﹤0.01% 1427
2018
Q2 		– Sell
-13,017
Closed -$264K – 1728
2018
Q1 		$264K Sell
13,017
-5,156
-28% -$115K ﹤0.01% 1522
2017
Q4 		$383K Sell
18,173
-12,455
-41% -$250K ﹤0.01% 1479
2017
Q3 		$623K Sell
30,628
-1,125
-4% -$21.3K ﹤0.01% 1253
2017
Q2 		$591K Sell
31,753
-1,463
-4% -$26.8K ﹤0.01% 1278
2017
Q1 		$606K Sell
33,216
-918,588
-97% -$16.3M ﹤0.01% 1262
2016
Q4 		$14.6M Sell
951,804
-90,255
-9% -$1.36M 0.02% 668
2016
Q3 		$14.9M Buy
1,042,059
+43,545
+4% +$618K 0.02% 670
2016
Q2 		$12.3M Buy
998,514
+243,975
+32% +$3.26M 0.02% 699
2016
Q1 		$11.1M Sell
754,539
-33,836
-4% -$460K 0.02% 734
2015
Q4 		$12.3M Sell
788,375
-1,383,650
-64% -$23.7M 0.02% 723
2015
Q3 		$36.4M Buy
2,172,025
+439,789
+25% +$9.35M 0.05% 460
2015
Q2 		$39.6M Sell
1,732,236
-1,853,057
-52% -$42.6M 0.04% 487
2015
Q1 		$81.8M Sell
3,585,293
-690,717
-16% -$16.3M 0.09% 316
2014
Q4 		$99.2M Sell
4,276,010
-1,371,582
-24% -$30.1M 0.1% 273
2014
Q3 		$126M Sell
5,647,592
-118,396
-2% -$2.78M 0.13% 221
2014
Q2 		$140M Buy
5,765,988
+2,411,781
+72% +$56.2M 0.14% 212
2014
Q1 		$76.6M Buy
3,354,207
+1,771,437
+112% +$42.9M 0.08% 349
2013
Q4 		$38.5M Buy
1,582,770
+4,790
+0.3% +$110K 0.04% 473
2013
Q3 		$32.5M Buy
1,577,980
+1,211,580
+331% +$24.3M 0.04% 498
2013
Q2 		$7.2M Buy
+366,400
New +$7.27M 0.01% 822

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Neuberger Berman Group increased its KKR & Co (KKR) stake by 7.8% in Q1 2026, buying an estimated $6.6M and bringing the position to 863,825 shares worth $79.9M. The position accounts for 0.06% of the portfolio, ranked #375.

Neuberger Berman Group first reported a position in KKR in Q2 2013 and has held it in 47 quarters since. The position peaked at $140M in Q2 2014. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Neuberger Berman Group held 863,825 shares of KKR & Co worth $79.9M as of Q1 2026.
  • Neuberger Berman Group bought 62,606 KKR & Co shares in Q1 2026, an estimated $6.6M.
  • KKR & Co made up 0.06% of Neuberger Berman Group's portfolio in Q1 2026, its #375 holding.
  • Neuberger Berman Group first reported a position in KKR & Co in Q2 2013 and has held it in 47 quarters since.
  • Neuberger Berman Group's KKR & Co position peaked at $140M in Q2 2014.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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