Neuberger Berman Group
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Neuberger Berman Group’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Neuberger Berman Group’s Portfolio NCDL Stock Details NCDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$792K Sell
63,750
-6,035
-9% -$80.4K ﹤0.01% 1608
2026
Q1 		$888K Sell
69,785
-1,747
-2% -$23.4K ﹤0.01% 1452
2025
Q4 		$954K Sell
71,532
-8,229
-10% -$117K ﹤0.01% 1409
2025
Q3 		$1.1M Buy
79,761
+19,019
+31% +$304K ﹤0.01% 1329
2025
Q2 		$983K Buy
60,742
+21,131
+53% +$335K ﹤0.01% 1360
2025
Q1 		$673K Buy
+39,611
New +$680K ﹤0.01% 1457

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Neuberger Berman Group's NCDL Position: Q2 2026 in Review

Neuberger Berman Group reduced its Nuveen Churchill Direct Lending (NCDL) stake by 8.6% in Q2 2026, selling an estimated $80.4K and leaving 63,750 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Neuberger Berman Group first reported a position in NCDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.1M in Q3 2025. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

  • Neuberger Berman Group held 63,750 shares of Nuveen Churchill Direct Lending worth $792K as of Q2 2026.
  • Neuberger Berman Group sold 6,035 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $80.4K.
  • Nuveen Churchill Direct Lending made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1608 holding.
  • Neuberger Berman Group first reported a position in Nuveen Churchill Direct Lending in Q1 2025 and has held it in 6 quarters since.
  • Neuberger Berman Group's Nuveen Churchill Direct Lending position peaked at $1.1M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.