Neuberger Berman Group
M icon

Neuberger Berman Group’s Macy's M Stock Holding History

Neuberger Berman Group’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$913K Sell
50,454
-42,129
-46% -$853K ﹤0.01% 1443
2025
Q4 		$2.04M Buy
92,583
+65,750
+245% +$1.35M ﹤0.01% 1173
2025
Q3 		$481K Sell
26,833
-7,045
-21% -$99.7K ﹤0.01% 1606
2025
Q2 		$395K Sell
33,878
-6,481
-16% -$75.1K ﹤0.01% 1651
2025
Q1 		$507K Buy
40,359
+24,365
+152% +$354K ﹤0.01% 1520
2024
Q4 		$271K Sell
15,994
-2,583
-14% -$41.2K ﹤0.01% 1695
2024
Q3 		$291K Sell
18,577
-12,784
-41% -$208K ﹤0.01% 1688
2024
Q2 		$602K Buy
31,361
+11,803
+60% +$225K ﹤0.01% 1436
2024
Q1 		$391K Buy
19,558
+355
+2% +$6.86K ﹤0.01% 1563
2023
Q4 		$386K Buy
19,203
+4,136
+27% +$59.9K ﹤0.01% 1566
2023
Q3 		$175K Sell
15,067
-1,703
-10% -$23.9K ﹤0.01% 1710
2023
Q2 		$269K Sell
16,770
-19,119
-53% -$306K ﹤0.01% 1625
2023
Q1 		$628K Buy
35,889
+8,879
+33% +$188K ﹤0.01% 1385
2022
Q4 		$558K Buy
27,010
+7,834
+41% +$160K ﹤0.01% 1413
2022
Q3 		$300K Sell
19,176
-14,097
-42% -$250K ﹤0.01% 1610
2022
Q2 		$610K Buy
33,273
+15,770
+90% +$357K ﹤0.01% 1452
2022
Q1 		$426K Sell
17,503
-1,533
-8% -$39.3K ﹤0.01% 1582
2021
Q4 		$442K Buy
+19,036
New +$519K ﹤0.01% 1580
2019
Q4 		– Sell
-32,786
Closed -$509K – 1567
2019
Q3 		$509K Sell
32,786
-2,670
-8% -$49.4K ﹤0.01% 1275
2019
Q2 		$761K Sell
35,456
-4,268
-11% -$97K ﹤0.01% 1206
2019
Q1 		$955K Sell
39,724
-16,104
-29% -$407K ﹤0.01% 1127
2018
Q4 		$1.66M Buy
55,828
+2,625
+5% +$86.4K ﹤0.01% 1014
2018
Q3 		$1.85M Sell
53,203
-562,930
-91% -$20.9M ﹤0.01% 1052
2018
Q2 		$23.1M Sell
616,133
-815,872
-57% -$27.3M 0.03% 606
2018
Q1 		$42.6M Buy
1,432,005
+31,534
+2% +$852K 0.05% 445
2017
Q4 		$35.3M Buy
1,400,471
+232,800
+20% +$5.11M 0.04% 497
2017
Q3 		$25.5M Buy
1,167,671
+239,320
+26% +$5.26M 0.03% 559
2017
Q2 		$21.6M Buy
928,351
+302,628
+48% +$7.75M 0.03% 592
2017
Q1 		$18.5M Sell
625,723
-189,899
-23% -$5.87M 0.02% 617
2016
Q4 		$29.2M Sell
815,622
-434,519
-35% -$16.9M 0.04% 492
2016
Q3 		$46.3M Buy
1,250,141
+553,089
+79% +$20M 0.06% 395
2016
Q2 		$23.4M Buy
697,052
+812
+0.1% +$29.1K 0.03% 543
2016
Q1 		$30.7M Buy
696,240
+399,554
+135% +$16.5M 0.04% 475
2015
Q4 		$10.4M Sell
296,686
-50,624
-15% -$2.19M 0.01% 758
2015
Q3 		$17.8M Sell
347,310
-102,043
-23% -$6.4M 0.02% 674
2015
Q2 		$30.3M Buy
449,353
+49,614
+12% +$3.35M 0.03% 565
2015
Q1 		$25.9M Sell
399,739
-8,691
-2% -$559K 0.03% 612
2014
Q4 		$26.9M Sell
408,430
-60,826
-13% -$3.68M 0.03% 580
2014
Q3 		$27.3M Sell
469,256
-286,785
-38% -$17M 0.03% 583
2014
Q2 		$43.9M Buy
756,041
+3,112
+0.4% +$181K 0.04% 460
2014
Q1 		$44.6M Sell
752,929
-2,129
-0.3% -$118K 0.05% 444
2013
Q4 		$40.3M Sell
755,058
-312
-0% -$15.1K 0.04% 462
2013
Q3 		$32.7M Sell
755,370
-3,187
-0.4% -$149K 0.04% 492
2013
Q2 		$36.4M Buy
+758,557
New +$35.2M 0.04% 467

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group reduced its Macy's (M) stake by 46% in Q1 2026, selling an estimated $853K and leaving 50,454 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Neuberger Berman Group first reported a position in M in Q2 2013 and has held it in 44 quarters since. The position peaked at $46.3M in Q3 2016. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Neuberger Berman Group held 50,454 shares of Macy's worth $913K as of Q1 2026.
  • Neuberger Berman Group sold 42,129 Macy's shares in Q1 2026, an estimated $853K.
  • Macy's made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1443 holding.
  • Neuberger Berman Group first reported a position in Macy's in Q2 2013 and has held it in 44 quarters since.
  • Neuberger Berman Group's Macy's position peaked at $46.3M in Q3 2016.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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