Neuberger Berman Group
MASI

Neuberger Berman Group’s Masimo MASI Stock Holding History

Neuberger Berman Group’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.7M Buy
403,309
+398,303
+7,957% +$62.5M 0.05% 399
2025
Q4 		$651K Buy
5,006
+106
+2% +$15.2K ﹤0.01% 1549
2025
Q3 		$723K Sell
4,900
-169
-3% -$25.6K ﹤0.01% 1467
2025
Q2 		$853K Sell
5,069
-69,893
-93% -$11.2M ﹤0.01% 1404
2025
Q1 		$12.5M Sell
74,962
-63,160
-46% -$11M 0.01% 729
2024
Q4 		$22.8M Buy
138,122
+133,825
+3,114% +$21.1M 0.02% 625
2024
Q3 		$573K Sell
4,297
-118
-3% -$13.7K ﹤0.01% 1471
2024
Q2 		$556K Buy
4,415
+88
+2% +$11.6K ﹤0.01% 1468
2024
Q1 		$635K Buy
4,327
+19
+0.4% +$2.45K ﹤0.01% 1420
2023
Q4 		$505K Buy
+4,308
New +$402K ﹤0.01% 1482
2023
Q3 		– Sell
-80,285
Closed -$13.2M – 1851
2023
Q2 		$13.2M Sell
80,285
-45,347
-36% -$7.89M 0.01% 694
2023
Q1 		$23.2M Buy
125,632
+1,693
+1% +$286K 0.02% 587
2022
Q4 		$18.3M Sell
123,939
-378,251
-75% -$52M 0.02% 633
2022
Q3 		$71.4M Sell
502,190
-30,639
-6% -$4.48M 0.07% 327
2022
Q2 		$72M Sell
532,829
-126,929
-19% -$17M 0.07% 337
2022
Q1 		$96M Buy
659,758
+143,167
+28% +$27.5M 0.08% 321
2021
Q4 		$151M Sell
516,591
-11,114
-2% -$3.17M 0.12% 243
2021
Q3 		$142M Sell
527,705
-177,195
-25% -$48M 0.12% 245
2021
Q2 		$171M Sell
704,900
-90,601
-11% -$20.7M 0.15% 207
2021
Q1 		$182M Buy
795,501
+130,230
+20% +$32.7M 0.17% 181
2020
Q4 		$178M Sell
665,271
-53,143
-7% -$13.3M 0.18% 160
2020
Q3 		$169M Buy
718,414
+90,936
+14% +$20.4M 0.2% 142
2020
Q2 		$143M Buy
627,478
+387,423
+161% +$85M 0.18% 155
2020
Q1 		$42.5M Sell
240,055
-7,499
-3% -$1.29M 0.06% 357
2019
Q4 		$39.1M Buy
247,554
+53,564
+28% +$8.05M 0.05% 446
2019
Q3 		$28.9M Buy
193,990
+3,424
+2% +$520K 0.04% 490
2019
Q2 		$28.4M Buy
190,566
+304
+0.2% +$41.7K 0.03% 513
2019
Q1 		$26.3M Buy
190,262
+72,872
+62% +$9.15M 0.03% 531
2018
Q4 		$12.6M Buy
117,390
+2,076
+2% +$231K 0.02% 692
2018
Q3 		$14.4M Buy
115,314
+113,006
+4,896% +$12.5M 0.02% 721
2018
Q2 		$225K Hold
2,308
– – ﹤0.01% 1619
2018
Q1 		$203K Buy
+2,308
New +$201K ﹤0.01% 1619
2017
Q4 		– Sell
-11,403
Closed -$987K – 1792
2017
Q3 		$987K Buy
11,403
+196
+2% +$17.3K ﹤0.01% 1155
2017
Q2 		$1.02M Buy
11,207
+8,999
+408% +$826K ﹤0.01% 1154
2017
Q1 		$206K Buy
+2,208
New +$182K ﹤0.01% 1528

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group increased its Masimo (MASI) stake by 7,957% in Q1 2026, buying an estimated $62.5M and bringing the position to 403,309 shares worth $71.7M. The position accounts for 0.05% of the portfolio, ranked #399.

Neuberger Berman Group first reported a position in MASI in Q1 2017 and has held it in 35 quarters since. The position peaked at $182M in Q1 2021. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Neuberger Berman Group held 403,309 shares of Masimo worth $71.7M as of Q1 2026.
  • Neuberger Berman Group bought 398,303 Masimo shares in Q1 2026, an estimated $62.5M.
  • Masimo made up 0.05% of Neuberger Berman Group's portfolio in Q1 2026, its #399 holding.
  • Neuberger Berman Group first reported a position in Masimo in Q1 2017 and has held it in 35 quarters since.
  • Neuberger Berman Group's Masimo position peaked at $182M in Q1 2021.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

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