Neuberger Berman Group’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.21B Sell
11,385,383
-367,606
-3% -$154M 3.21% 2
2025
Q4
$5.68B Buy
11,752,989
+77,481
+0.7% +$38.8M 4.23% 1
2025
Q3
$6.05B Sell
11,675,508
-71,600
-0.6% -$36.5M 4.42% 1
2025
Q2
$5.84B Buy
11,747,108
+289,624
+3% +$126M 4.5% 1
2025
Q1
$4.3B Sell
11,457,484
-317,509
-3% -$129M 3.6% 1
2024
Q4
$4.96B Sell
11,774,993
-158,939
-1% -$67.7M 3.94% 1
2024
Q3
$5.13B Buy
11,933,932
+11,666
+0.1% +$4.99M 4.01% 1
2024
Q2
$5.33B Buy
11,922,266
+112,798
+1% +$47.6M 4.37% 1
2024
Q1
$4.97B Sell
11,809,468
-134,419
-1% -$54.4M 4.11% 1
2023
Q4
$4.49B Sell
11,943,887
-488,323
-4% -$174M 3.92% 1
2023
Q3
$3.92B Buy
12,432,210
+512,068
+4% +$169M 3.57% 1
2023
Q2
$4.06B Buy
11,920,142
+220,116
+2% +$69M 3.63% 1
2023
Q1
$3.37B Sell
11,700,026
-219,686
-2% -$56M 3.13% 1
2022
Q4
$2.86B Buy
11,919,712
+69,280
+0.6% +$16.6M 2.8% 1
2022
Q3
$2.76B Buy
11,850,432
+32,941
+0.3% +$8.7M 2.88% 1
2022
Q2
$3.04B Sell
11,817,491
-73,118
-0.6% -$19.8M 3.05% 1
2022
Q1
$3.67B Sell
11,890,609
-543,790
-4% -$164M 3.11% 1
2021
Q4
$4.14B Buy
12,434,399
+667,098
+6% +$216M 3.25% 1
2021
Q3
$3.29B Sell
11,767,301
-274,966
-2% -$80M 2.88% 1
2021
Q2
$3.24B Buy
12,042,267
+103,485
+0.9% +$26.3M 2.83% 1
2021
Q1
$2.81B Sell
11,938,782
-437,965
-4% -$102M 2.68% 1
2020
Q4
$2.75B Sell
12,376,747
-288,427
-2% -$62M 2.85% 1
2020
Q3
$2.66B Sell
12,665,174
-453,475
-3% -$95.2M 3.16% 1
2020
Q2
$2.67B Sell
13,118,649
-194,533
-1% -$35.3M 3.32% 1
2020
Q1
$2.1B Sell
13,313,182
-227,689
-2% -$37.4M 3.2% 1
2019
Q4
$2.14B Sell
13,540,871
-162,417
-1% -$23.9M 2.49% 1
2019
Q3
$1.91B Sell
13,703,288
-318,169
-2% -$43.8M 2.33% 1
2019
Q2
$1.88B Buy
14,021,457
+902,653
+7% +$115M 2.25% 1
2019
Q1
$1.55B Buy
13,118,804
+678,484
+5% +$74M 1.9% 1
2018
Q4
$1.26B Buy
12,440,320
+519,126
+4% +$55.6M 1.76% 2
2018
Q3
$1.36B Sell
11,921,194
-78,464
-0.7% -$8.51M 1.54% 2
2018
Q2
$1.18B Buy
11,999,658
+429,621
+4% +$41.6M 1.31% 2
2018
Q1
$1.06B Buy
11,570,037
+45,031
+0.4% +$4.12M 1.21% 2
2017
Q4
$986M Sell
11,525,006
-746,714
-6% -$61.3M 1.13% 2
2017
Q3
$914M Buy
12,271,720
+70,528
+0.6% +$5.15M 1.14% 2
2017
Q2
$841M Sell
12,201,192
-637,409
-5% -$43.8M 1.08% 3
2017
Q1
$846M Sell
12,838,601
-199,482
-2% -$12.8M 1.09% 3
2016
Q4
$810M Sell
13,038,083
-896,369
-6% -$53.9M 1.09% 2
2016
Q3
$803M Sell
13,934,452
-223,035
-2% -$12.6M 1.09% 3
2016
Q2
$724M Sell
14,157,487
-111,716
-0.8% -$5.81M 1% 3
2016
Q1
$788M Sell
14,269,203
-1,803,296
-11% -$94.5M 1.08% 2
2015
Q4
$892M Sell
16,072,499
-935,473
-6% -$49.2M 1.17% 2
2015
Q3
$753M Buy
17,007,972
+521,797
+3% +$23.4M 0.97% 2
2015
Q2
$728M Sell
16,486,175
-1,734,954
-10% -$79.2M 0.81% 7
2015
Q1
$741M Sell
18,221,129
-4,047,178
-18% -$176M 0.79% 6
2014
Q4
$1.03B Sell
22,268,307
-2,064,494
-8% -$96.9M 1.07% 3
2014
Q3
$1.13B Sell
24,332,801
-5,215,308
-18% -$233M 1.16% 3
2014
Q2
$1.23B Sell
29,548,109
-903,447
-3% -$36.6M 1.2% 1
2014
Q1
$1.25B Sell
30,451,556
-3,999,182
-12% -$150M 1.27% 1
2013
Q4
$1.29B Buy
34,450,738
+1,186,706
+4% +$43.1M 1.32% 1
2013
Q3
$1.11B Buy
33,264,032
+4,705,443
+16% +$155M 1.23% 4
2013
Q2
$987M Buy
+28,558,589
New +$936M 1.17% 4

Other funds holding MSFT

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

Neuberger Berman Group reduced its Microsoft (MSFT) stake by 3.1% in Q1 2026, selling an estimated $154M and leaving 11,385,383 shares worth $4.21B. The position accounts for 3.21% of the portfolio, ranked #2.

Neuberger Berman Group first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.05B in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Neuberger Berman Group held 11,385,383 shares of Microsoft worth $4.21B as of Q1 2026.
  • Neuberger Berman Group sold 367,606 Microsoft shares in Q1 2026, an estimated $154M.
  • Microsoft made up 3.21% of Neuberger Berman Group's portfolio in Q1 2026, its #2 holding.
  • Neuberger Berman Group first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's Microsoft position peaked at $6.05B in Q3 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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