Neuberger Berman Group
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Neuberger Berman Group’s MidCap Financial Investment MFIC Stock Holding History

Neuberger Berman Group’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Sell
204,156
-1,504
-0.7% -$16.6K ﹤0.01% 1148
2025
Q4 		$2.35M Sell
205,660
-23,658
-10% -$281K ﹤0.01% 1132
2025
Q3 		$2.75M Sell
229,318
-242,936
-51% -$3.1M ﹤0.01% 1091
2025
Q2 		$5.96M Buy
472,254
+458
+0.1% +$5.62K ﹤0.01% 916
2025
Q1 		$6.07M Buy
471,796
+66,390
+16% +$903K 0.01% 899
2024
Q4 		$5.47M Buy
405,406
+61,355
+18% +$833K ﹤0.01% 938
2024
Q3 		$4.61M Sell
344,051
-16,232
-5% -$229K ﹤0.01% 962
2024
Q2 		$5.45M Buy
360,283
+26,676
+8% +$409K ﹤0.01% 894
2024
Q1 		$5.02M Buy
333,607
+12,034
+4% +$171K ﹤0.01% 924
2023
Q4 		$4.4M Sell
321,573
-22,829
-7% -$304K ﹤0.01% 943
2023
Q3 		$4.74M Buy
344,402
+28,416
+9% +$380K ﹤0.01% 891
2023
Q2 		$3.97M Buy
315,986
+23,142
+8% +$270K ﹤0.01% 939
2023
Q1 		$3.34M Buy
292,844
+17,197
+6% +$206K ﹤0.01% 960
2022
Q4 		$3.14M Buy
275,647
+32,232
+13% +$371K ﹤0.01% 973
2022
Q3 		$2.49M Buy
243,415
+176,141
+262% +$2.15M ﹤0.01% 1031
2022
Q2 		$725K Buy
+67,274
New +$822K ﹤0.01% 1384
2021
Q3 		– Sell
-68,714
Closed -$938K – 1796
2021
Q2 		$938K Sell
68,714
-8,000
-10% -$115K ﹤0.01% 1342
2021
Q1 		$1.05M Buy
76,714
+10,152
+15% +$134K ﹤0.01% 1303
2020
Q4 		$707K Buy
+66,562
New +$646K ﹤0.01% 1333
2020
Q1 		– Sell
-18,851
Closed -$329K – 1584
2019
Q4 		$329K Buy
+18,851
New +$311K ﹤0.01% 1365
2018
Q4 		– Sell
-55,104
Closed -$899K – 1625
2018
Q3 		$899K Sell
55,104
-3,105
-5% -$52.9K ﹤0.01% 1212
2018
Q2 		$973K Buy
58,209
+1,286
+2% +$21.4K ﹤0.01% 1240
2018
Q1 		$891K Hold
56,923
– – ﹤0.01% 1216
2017
Q4 		$967K Sell
56,923
-767
-1% -$13.8K ﹤0.01% 1220
2017
Q3 		$1.06M Sell
57,690
-1,467
-2% -$27.3K ﹤0.01% 1144
2017
Q2 		$1.13M Buy
59,157
+917
+2% +$17.8K ﹤0.01% 1128
2017
Q1 		$1.15M Buy
58,240
+267
+0.5% +$4.95K ﹤0.01% 1121
2016
Q4 		$1.02M Buy
57,973
+21,583
+59% +$387K ﹤0.01% 1131
2016
Q3 		$633K Buy
36,390
+267
+0.7% +$4.68K ﹤0.01% 1215
2016
Q2 		$600K Hold
36,123
– – ﹤0.01% 1209
2016
Q1 		$601K Sell
36,123
-667
-2% -$10.3K ﹤0.01% 1219
2015
Q4 		$576K Sell
36,790
-400
-1% -$6.84K ﹤0.01% 1236
2015
Q3 		$611K Sell
37,190
-731,086
-95% -$14.5M ﹤0.01% 1257
2015
Q2 		$16.3M Buy
768,276
+60,970
+9% +$1.41M 0.02% 737
2015
Q1 		$16.3M Buy
707,306
+633,000
+852% +$14.3M 0.02% 743
2014
Q4 		$1.65M Sell
74,306
-2,453
-3% -$58.7K ﹤0.01% 1101
2014
Q3 		$1.88M Sell
76,759
-24,325
-24% -$630K ﹤0.01% 1122
2014
Q2 		$2.61M Sell
101,084
-49,233
-33% -$1.21M ﹤0.01% 1072
2014
Q1 		$3.75M Buy
150,317
+56,513
+60% +$1.46M ﹤0.01% 974
2013
Q4 		$2.38M Buy
93,804
+33,392
+55% +$859K ﹤0.01% 1025
2013
Q3 		$1.48M Buy
60,412
+54,895
+995% +$1.33M ﹤0.01% 1123
2013
Q2 		$128K Buy
+5,517
New +$138K ﹤0.01% 1524

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Neuberger Berman Group reduced its MidCap Financial Investment (MFIC) stake by 0.73% in Q1 2026, selling an estimated $16.6K and leaving 204,156 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Neuberger Berman Group first reported a position in MFIC in Q2 2013 and has held it in 42 quarters since. The position peaked at $16.3M in Q2 2015. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

  • Neuberger Berman Group held 204,156 shares of MidCap Financial Investment worth $2.29M as of Q1 2026.
  • Neuberger Berman Group sold 1,504 MidCap Financial Investment shares in Q1 2026, an estimated $16.6K.
  • MidCap Financial Investment made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1148 holding.
  • Neuberger Berman Group first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 42 quarters since.
  • Neuberger Berman Group's MidCap Financial Investment position peaked at $16.3M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

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