Neuberger Berman Group
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Neuberger Berman Group’s Constellation Brands STZ Stock Holding History

Neuberger Berman Group’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.77M Sell
18,475
-760
-4% -$117K ﹤0.01% 1091
2025
Q4 		$2.65M Buy
19,235
+6,829
+55% +$937K ﹤0.01% 1100
2025
Q3 		$1.67M Sell
12,406
-1,368
-10% -$218K ﹤0.01% 1199
2025
Q2 		$2.24M Sell
13,774
-97,054
-88% -$17.4M ﹤0.01% 1138
2025
Q1 		$20.3M Sell
110,828
-94,434
-46% -$17.2M 0.02% 622
2024
Q4 		$45.4M Sell
205,262
-50,904
-20% -$12.1M 0.04% 469
2024
Q3 		$66M Buy
256,166
+35,736
+16% +$8.86M 0.05% 387
2024
Q2 		$56.7M Sell
220,430
-47,947
-18% -$12.3M 0.05% 398
2024
Q1 		$72.9M Sell
268,377
-407,756
-60% -$103M 0.06% 344
2023
Q4 		$163M Sell
676,133
-548,954
-45% -$131M 0.14% 189
2023
Q3 		$308M Sell
1,225,087
-2,790
-0.2% -$728K 0.28% 82
2023
Q2 		$302M Buy
1,227,877
+49,826
+4% +$11.7M 0.27% 91
2023
Q1 		$266M Sell
1,178,051
-753,086
-39% -$168M 0.25% 108
2022
Q4 		$448M Buy
1,931,137
+320,544
+20% +$76.7M 0.44% 45
2022
Q3 		$370M Buy
1,610,593
+70,416
+5% +$17.2M 0.39% 49
2022
Q2 		$359M Buy
1,540,177
+111,638
+8% +$27.2M 0.36% 59
2022
Q1 		$329M Buy
1,428,539
+496,542
+53% +$115M 0.28% 89
2021
Q4 		$233M Buy
931,997
+720,852
+341% +$164M 0.18% 155
2021
Q3 		$44M Sell
211,145
-5,404
-2% -$1.18M 0.04% 501
2021
Q2 		$50.1M Buy
216,549
+41,405
+24% +$9.72M 0.04% 466
2021
Q1 		$39.7M Buy
175,144
+98,186
+128% +$22.1M 0.04% 506
2020
Q4 		$16.7M Sell
76,958
-14,418
-16% -$2.83M 0.02% 691
2020
Q3 		$17.2M Sell
91,376
-9,418
-9% -$1.72M 0.02% 618
2020
Q2 		$17.6M Buy
100,794
+18,233
+22% +$3.04M 0.02% 598
2020
Q1 		$11.8M Buy
82,561
+22,520
+38% +$3.97M 0.02% 619
2019
Q4 		$11.4M Buy
60,041
+6,457
+12% +$1.22M 0.01% 716
2019
Q3 		$11.1M Sell
53,584
-14,766
-22% -$2.97M 0.01% 698
2019
Q2 		$13.5M Buy
68,350
+6,927
+11% +$1.35M 0.02% 697
2019
Q1 		$10.8M Sell
61,423
-69,700
-53% -$11.7M 0.01% 728
2018
Q4 		$21.1M Buy
131,123
+88,815
+210% +$17.6M 0.03% 548
2018
Q3 		$9.12M Sell
42,308
-3,837
-8% -$816K 0.01% 813
2018
Q2 		$10.1M Sell
46,145
-2,693
-6% -$608K 0.01% 805
2018
Q1 		$11.1M Buy
48,838
+810
+2% +$178K 0.01% 756
2017
Q4 		$11M Buy
48,028
+18,320
+62% +$3.96M 0.01% 759
2017
Q3 		$5.92M Sell
29,708
-58
-0.2% -$11.5K 0.01% 828
2017
Q2 		$5.77M Sell
29,766
-10,009
-25% -$1.78M 0.01% 833
2017
Q1 		$6.45M Buy
39,775
+1,306
+3% +$204K 0.01% 818
2016
Q4 		$5.9M Buy
38,469
+2,153
+6% +$342K 0.01% 844
2016
Q3 		$6.05M Buy
36,316
+1,658
+5% +$273K 0.01% 822
2016
Q2 		$5.73M Sell
34,658
-3,709
-10% -$581K 0.01% 837
2016
Q1 		$5.8M Sell
38,367
-2,728
-7% -$394K 0.01% 833
2015
Q4 		$5.85M Sell
41,095
-2,529
-6% -$348K 0.01% 856
2015
Q3 		$5.46M Sell
43,624
-14,070
-24% -$1.74M 0.01% 868
2015
Q2 		$6.69M Sell
57,694
-3,077
-5% -$363K 0.01% 892
2015
Q1 		$7.06M Sell
60,771
-9,961
-14% -$1.12M 0.01% 887
2014
Q4 		$6.94M Sell
70,732
-17,044
-19% -$1.56M 0.01% 888
2014
Q3 		$7.65M Buy
87,776
+668
+0.8% +$58.1K 0.01% 886
2014
Q2 		$7.68M Sell
87,108
-20,496
-19% -$1.69M 0.01% 896
2014
Q1 		$9.14M Buy
107,604
+66,828
+164% +$5.31M 0.01% 817
2013
Q4 		$2.87M Buy
+40,776
New +$2.73M ﹤0.01% 994

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group's STZ Position: Q1 2026 in Review

Neuberger Berman Group reduced its Constellation Brands (STZ) stake by 4% in Q1 2026, selling an estimated $117K and leaving 18,475 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Neuberger Berman Group first reported a position in STZ in Q4 2013 and has held it in 50 quarters since. The position peaked at $448M in Q4 2022. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Neuberger Berman Group held 18,475 shares of Constellation Brands worth $2.77M as of Q1 2026.
  • Neuberger Berman Group sold 760 Constellation Brands shares in Q1 2026, an estimated $117K.
  • Constellation Brands made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1091 holding.
  • Neuberger Berman Group first reported a position in Constellation Brands in Q4 2013 and has held it in 50 quarters since.
  • Neuberger Berman Group's Constellation Brands position peaked at $448M in Q4 2022.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.