Neuberger Berman Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.33M | Buy |
52,519
+25,146
| +92% | +$3.62M | 0.01% | 894 |
|
|
2025
Q4 | $3.74M | Sell |
27,373
-4,399
| -14% | -$578K | ﹤0.01% | 1027 |
|
|
2025
Q3 | $4.28M | Sell |
31,772
-3,652
| -10% | -$470K | ﹤0.01% | 1000 |
|
|
2025
Q2 | $4.49M | Buy |
35,424
+18,830
| +113% | +$1.93M | ﹤0.01% | 992 |
|
|
2025
Q1 | $1.64M | Sell |
16,594
-317
| -2% | -$33.6K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $1.73M | Sell |
16,911
-72
| -0.4% | -$7.36K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $1.53M | Sell |
16,983
-627
| -4% | -$54.8K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $1.48M | Sell |
17,610
-348
| -2% | -$29.2K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $1.6M | Buy |
17,958
+603
| +3% | +$49.5K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $1.46M | Sell |
17,355
-157
| -0.9% | -$11.6K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $1.22M | Buy |
17,512
+2,678
| +18% | +$202K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $1.1M | Sell |
14,834
-6,923
| -32% | -$531K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $1.92M | Buy |
21,757
+1,031
| +5% | +$95.5K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.83M | Sell |
20,726
-167,492
| -89% | -$14.7M | ﹤0.01% | 1088 |
|
|
2022
Q3 | $16.1M | Sell |
188,218
-161,044
| -46% | -$15.5M | 0.02% | 639 |
|
|
2022
Q2 | $33.7M | Buy |
349,262
+214,608
| +159% | +$22.7M | 0.03% | 511 |
|
|
2022
Q1 | $15.7M | Buy |
134,654
+115,269
| +595% | +$13.7M | 0.01% | 722 |
|
|
2021
Q4 | $2.1M | Buy |
19,385
+3,610
| +23% | +$432K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.51M | Sell |
15,775
-682
| -4% | -$77.4K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $1.71M | Buy |
16,457
+894
| +6% | +$103K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $1.61M | Buy |
15,563
+617
| +4% | +$60.5K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $1.38M | Sell |
14,946
-337
| -2% | -$29.7K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $1.19M | Buy |
15,283
+801
| +6% | +$64.3K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $1.15M | Buy |
14,482
+635
| +5% | +$50.4K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $1.04M | Sell |
13,847
-6,913
| -33% | -$634K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $2.21M | Buy |
20,760
+7,167
| +53% | +$734K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $1.27M | Buy |
13,593
+99
| +0.7% | +$9.09K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $1.22M | Sell |
13,494
-54
| -0.4% | -$4.97K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $1.23M | Sell |
13,548
-7,754
| -36% | -$699K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $1.78M | Buy |
21,302
+1,275
| +6% | +$119K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $2.05M | Sell |
20,027
-271
| -1% | -$29K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $2.09M | Buy |
20,298
+66
| +0.3% | +$6.99K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $2.09M | Sell |
20,232
-181
| -0.9% | -$18.9K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $2.04M | Buy |
20,413
+6,872
| +51% | +$655K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $1.25M | Sell |
13,541
-984
| -7% | -$88.9K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $1.41M | Sell |
14,525
-562
| -4% | -$50.5K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $1.31M | Buy |
15,087
+1,798
| +14% | +$156K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $1.18M | Buy |
13,289
+280
| +2% | +$22.3K | ﹤0.01% | 1097 |
|
|
2016
Q3 | $884K | Buy |
13,009
+206
| +2% | +$14K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $848K | Sell |
12,803
-136
| -1% | -$9.47K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $843K | Sell |
12,939
-648
| -5% | -$40.6K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $979K | Sell |
13,587
-168
| -1% | -$12.1K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $938K | Buy |
13,755
+1,106
| +9% | +$81.2K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $967K | Hold |
12,649
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q1 | $881K | Sell |
12,649
-50
| -0.4% | -$3.41K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $855K | Hold |
12,699
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q3 | $863K | Buy |
12,699
+149
| +1% | +$10K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $806K | Sell |
12,550
-3,338
| -21% | -$206K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $1.04M | Buy |
15,888
+53
| +0.3% | +$3.29K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $980K | Sell |
15,835
-2,065
| -12% | -$118K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $973K | Buy |
17,900
+1,600
| +10% | +$91.8K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $944K | Buy |
+16,300
| New | +$911K | ﹤0.01% | 1194 |
|
Other funds holding NTRS
VCM
VPM
Neuberger Berman Group's NTRS Position: Q1 2026 in Review
Neuberger Berman Group increased its Northern Trust (NTRS) stake by 92% in Q1 2026, buying an estimated $3.62M and bringing the position to 52,519 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #894.
Neuberger Berman Group first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.7M in Q2 2022. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Neuberger Berman Group held 52,519 shares of Northern Trust worth $7.33M as of Q1 2026.
- Neuberger Berman Group bought 25,146 Northern Trust shares in Q1 2026, an estimated $3.62M.
- Northern Trust made up 0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #894 holding.
- Neuberger Berman Group first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Neuberger Berman Group's Northern Trust position peaked at $33.7M in Q2 2022.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.