Neuberger Berman Group
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Neuberger Berman Group’s Rubrik RBRK Stock Holding History

Neuberger Berman Group’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$845K Buy
+7,379
New +$678K ﹤0.01% 1590
2026
Q1 		– Sell
-47,207
Closed -$3.61M – 2265
2025
Q4 		$3.61M Sell
47,207
-542,001
-92% -$41.6M ﹤0.01% 1043
2025
Q3 		$48.5M Buy
589,208
+555,900
+1,669% +$47.8M 0.04% 476
2025
Q2 		$2.98M Sell
33,308
-13,255
-28% -$1.05M ﹤0.01% 1079
2025
Q1 		$2.84M Buy
+46,563
New +$3.18M ﹤0.01% 1056

Other funds holding RBRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Neuberger Berman Group's RBRK Position: Q3 2026 in Review

Neuberger Berman Group opened a new position in Rubrik (RBRK) in Q3 2026: 7,379 shares worth $845K. The stake represents ﹤0.01% of the portfolio and ranks #1590 among its holdings. This is a return to the name: Neuberger Berman Group previously reported a position in RBRK as recently as Q4 2025.

Neuberger Berman Group first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $48.5M in Q3 2025. 517 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • Neuberger Berman Group held 7,379 shares of Rubrik worth $845K as of Q3 2026.
  • Rubrik was a new Neuberger Berman Group position in Q3 2026.
  • Rubrik made up ﹤0.01% of Neuberger Berman Group's portfolio in Q3 2026, its #1590 holding.
  • Neuberger Berman Group first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
  • Neuberger Berman Group's Rubrik position peaked at $48.5M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on Neuberger Berman Group's 13F filing for Q3 2026, filed 13 Nov 2026.