Neuberger Berman Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $307M | Sell |
677,875
-3,052
| -0.4% | -$1.37M | 0.2% | 92 |
|
|
2026
Q1 | $297M | Buy |
680,927
+17,454
| +3% | +$8.26M | 0.23% | 82 |
|
|
2025
Q4 | $339M | Sell |
663,473
-23,672
| -3% | -$11.5M | 0.25% | 76 |
|
|
2025
Q3 | $327M | Sell |
687,145
-14,763
| -2% | -$7.44M | 0.24% | 84 |
|
|
2025
Q2 | $352M | Sell |
701,908
-20,617
| -3% | -$9.55M | 0.27% | 76 |
|
|
2025
Q1 | $336M | Sell |
722,525
-23,467
| -3% | -$11.3M | 0.28% | 74 |
|
|
2024
Q4 | $353M | Sell |
745,992
-20,057
| -3% | -$9.57M | 0.28% | 76 |
|
|
2024
Q3 | $364M | Sell |
766,049
-114,349
| -13% | -$53M | 0.28% | 84 |
|
|
2024
Q2 | $371M | Buy |
880,398
+89,058
| +11% | +$35.4M | 0.3% | 74 |
|
|
2024
Q1 | $311M | Sell |
791,340
-15,259
| -2% | -$5.88M | 0.26% | 97 |
|
|
2023
Q4 | $315M | Sell |
806,599
-15,203
| -2% | -$5.28M | 0.27% | 86 |
|
|
2023
Q3 | $260M | Sell |
821,802
-5,010
| -0.6% | -$1.7M | 0.24% | 106 |
|
|
2023
Q2 | $287M | Sell |
826,812
-37,215
| -4% | -$11.8M | 0.26% | 95 |
|
|
2023
Q1 | $264M | Sell |
864,027
-55,866
| -6% | -$16.9M | 0.25% | 110 |
|
|
2022
Q4 | $256M | Sell |
919,893
-17,634
| -2% | -$4.82M | 0.25% | 106 |
|
|
2022
Q3 | $228M | Sell |
937,527
-90,862
| -9% | -$26.4M | 0.24% | 109 |
|
|
2022
Q2 | $280M | Sell |
1,028,389
-5,977
| -0.6% | -$1.79M | 0.28% | 83 |
|
|
2022
Q1 | $349M | Sell |
1,034,366
-207,817
| -17% | -$69.9M | 0.3% | 79 |
|
|
2021
Q4 | $484M | Buy |
1,242,183
+209,921
| +20% | +$81M | 0.38% | 51 |
|
|
2021
Q3 | $366M | Sell |
1,032,262
-10,123
| -1% | -$3.81M | 0.32% | 70 |
|
|
2021
Q2 | $377M | Sell |
1,042,385
-4,091
| -0.4% | -$1.36M | 0.33% | 63 |
|
|
2021
Q1 | $312M | Sell |
1,046,476
-57,989
| -5% | -$16.3M | 0.3% | 74 |
|
|
2020
Q4 | $320M | Buy |
1,104,465
+29,615
| +3% | +$8.28M | 0.33% | 67 |
|
|
2020
Q3 | $311M | Sell |
1,074,850
-5,141
| -0.5% | -$1.47M | 0.37% | 61 |
|
|
2020
Q2 | $297M | Sell |
1,079,991
-6,300
| -0.6% | -$1.6M | 0.37% | 62 |
|
|
2020
Q1 | $230M | Sell |
1,086,291
-180,886
| -14% | -$44M | 0.35% | 71 |
|
|
2019
Q4 | $301M | Sell |
1,267,177
-11,401
| -0.9% | -$2.53M | 0.35% | 64 |
|
|
2019
Q3 | $262M | Sell |
1,278,578
-8,730
| -0.7% | -$1.83M | 0.32% | 77 |
|
|
2019
Q2 | $251M | Sell |
1,287,308
-10,914
| -0.8% | -$2.07M | 0.3% | 84 |
|
|
2019
Q1 | $235M | Sell |
1,298,222
-189,926
| -13% | -$31.2M | 0.29% | 84 |
|
|
2018
Q4 | $208M | Buy |
1,488,148
+60,678
| +4% | +$9.15M | 0.29% | 78 |
|
|
2018
Q3 | $239M | Sell |
1,427,470
-41,718
| -3% | -$7.34M | 0.27% | 93 |
|
|
2018
Q2 | $251M | Sell |
1,469,188
-62,033
| -4% | -$10.5M | 0.28% | 82 |
|
|
2018
Q1 | $247M | Sell |
1,531,221
-24,418
| -2% | -$3.95M | 0.28% | 89 |
|
|
2017
Q4 | $230M | Buy |
1,555,639
+292
| +0% | +$42.8K | 0.26% | 95 |
|
|
2017
Q3 | $217M | Sell |
1,555,347
-13,989
| -0.9% | -$1.84M | 0.27% | 101 |
|
|
2017
Q2 | $191M | Sell |
1,569,336
-57,182
| -4% | -$6.69M | 0.25% | 121 |
|
|
2017
Q1 | $182M | Sell |
1,626,518
-66,117
| -4% | -$7.09M | 0.24% | 127 |
|
|
2016
Q4 | $160M | Sell |
1,692,635
-55,990
| -3% | -$5.65M | 0.21% | 146 |
|
|
2016
Q3 | $189M | Sell |
1,748,625
-45,461
| -3% | -$4.78M | 0.26% | 106 |
|
|
2016
Q2 | $168M | Sell |
1,794,086
-70,445
| -4% | -$6.81M | 0.23% | 124 |
|
|
2016
Q1 | $180M | Buy |
1,864,531
+68,704
| +4% | +$6.17M | 0.25% | 114 |
|
|
2015
Q4 | $180M | Buy |
1,795,827
+32,275
| +2% | +$3.23M | 0.24% | 121 |
|
|
2015
Q3 | $173M | Sell |
1,763,552
-219,455
| -11% | -$23.3M | 0.22% | 126 |
|
|
2015
Q2 | $214M | Sell |
1,983,007
-61,276
| -3% | -$6.6M | 0.24% | 114 |
|
|
2015
Q1 | $212M | Buy |
2,044,283
+45,150
| +2% | +$4.36M | 0.23% | 122 |
|
|
2014
Q4 | $192M | Sell |
1,999,133
-48,017
| -2% | -$4.66M | 0.2% | 143 |
|
|
2014
Q3 | $193M | Sell |
2,047,150
-169,668
| -8% | -$15.5M | 0.2% | 142 |
|
|
2014
Q2 | $194M | Sell |
2,216,818
-9,552
| -0.4% | -$787K | 0.19% | 156 |
|
|
2014
Q1 | $177M | Buy |
2,226,370
+557,736
| +33% | +$43.7M | 0.18% | 172 |
|
|
2013
Q4 | $131M | Sell |
1,668,634
-24,445
| -1% | -$1.79M | 0.13% | 229 |
|
|
2013
Q3 | $119M | Buy |
1,693,079
+320,062
| +23% | +$21M | 0.13% | 233 |
|
|
2013
Q2 | $83.7M | Buy |
+1,373,017
| New | +$83.3M | 0.1% | 297 |
|
Other funds holding MCO
Neuberger Berman Group's MCO Position: Q2 2026 in Review
Neuberger Berman Group reduced its Moody's (MCO) stake by 0.45% in Q2 2026, selling an estimated $1.37M and leaving 677,875 shares worth $307M. The position accounts for 0.2% of the portfolio, ranked #92.
Neuberger Berman Group first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $484M in Q4 2021. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Neuberger Berman Group held 677,875 shares of Moody's worth $307M as of Q2 2026.
- Neuberger Berman Group sold 3,052 Moody's shares in Q2 2026, an estimated $1.37M.
- Moody's made up 0.2% of Neuberger Berman Group's portfolio in Q2 2026, its #92 holding.
- Neuberger Berman Group first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- Neuberger Berman Group's Moody's position peaked at $484M in Q4 2021.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.