Neuberger Berman Group’s Nu Holdings NU Stock Holding History

Neuberger Berman Group’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.16M	Sell	535,664 -2,295,862	-81%	-$30.9M	﹤0.01%	975
2026 Q1	$40.6M	Sell	2,831,526 -62,496	-2%	-$1.01M	0.03%	519
2025 Q4	$48.5M	Buy	2,894,022 +1,263,198	+77%	+$20.3M	0.04%	476
2025 Q3	$26.1M	Sell	1,630,824 -193,837	-11%	-$2.7M	0.02%	597
2025 Q2	$25M	Sell	1,824,661 -1,950,670	-52%	-$23.4M	0.02%	594
2025 Q1	$38.7M	Sell	3,775,331 -665,603	-15%	-$7.87M	0.03%	486
2024 Q4	$46M	Buy	4,440,934 +3,818,618	+614%	+$50.8M	0.04%	462
2024 Q3	$8.5M	Sell	622,316 -847,902	-58%	-$11.4M	0.01%	830
2024 Q2	$19M	Sell	1,470,218 -43,465	-3%	-$506K	0.02%	649
2024 Q1	$18.1M	Buy	1,513,683 +1,314,159	+659%	+$13.4M	0.01%	670
2023 Q4	$1.66M	Buy	199,524 +94,764	+90%	+$766K	﹤0.01%	1332
2023 Q3	$760K	Sell	104,760 -5,303	-5%	-$39.7K	﹤0.01%	1333
2023 Q2	$868K	Sell	110,063 -35,740	-25%	-$220K	﹤0.01%	1283
2023 Q1	$694K	Sell	145,803 -26,764	-16%	-$119K	﹤0.01%	1361
2022 Q4	$702K	Sell	172,567 -29,935	-15%	-$130K	﹤0.01%	1347
2022 Q3	$891K	Sell	202,502 -64,686	-24%	-$297K	﹤0.01%	1292
2022 Q2	$999K	Buy	+267,188	New	+$1.36M	﹤0.01%	1280

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Neuberger Berman Group reduced its Nu Holdings (NU) stake by 81% in Q2 2026, selling an estimated $30.9M and leaving 535,664 shares worth $7.16M. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Neuberger Berman Group first reported a position in NU in Q2 2022 and has held it in 17 quarters since. The position peaked at $48.5M in Q4 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Neuberger Berman Group held 535,664 shares of Nu Holdings worth $7.16M as of Q2 2026.
Neuberger Berman Group sold 2,295,862 Nu Holdings shares in Q2 2026, an estimated $30.9M.
Nu Holdings made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #975 holding.
Neuberger Berman Group first reported a position in Nu Holdings in Q2 2022 and has held it in 17 quarters since.
Neuberger Berman Group's Nu Holdings position peaked at $48.5M in Q4 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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