Neuberger Berman Group
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Neuberger Berman Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Neuberger Berman Group’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Buy
+3,440
New +$195K ﹤0.01% 2170
2019
Q1 		– Sell
-8,298
Closed -$260K – 1583
2018
Q4 		$260K Buy
+8,298
New +$340K ﹤0.01% 1406
2018
Q3 		– Sell
-40,260
Closed -$1.85M – 1672
2018
Q2 		$1.85M Buy
+40,260
New +$1.9M ﹤0.01% 1071

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Neuberger Berman Group opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 3,440 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #2170 among its holdings. This is a return to the name: Neuberger Berman Group previously reported a position in NTB as recently as Q4 2018.

Neuberger Berman Group first reported a position in NTB in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.85M in Q2 2018. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Neuberger Berman Group held 3,440 shares of Bank of N.T. Butterfield & Son worth $205K as of Q2 2026.
  • Bank of N.T. Butterfield & Son was a new Neuberger Berman Group position in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #2170 holding.
  • Neuberger Berman Group first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and has held it in 3 quarters since.
  • Neuberger Berman Group's Bank of N.T. Butterfield & Son position peaked at $1.85M in Q2 2018.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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