Neuberger Berman Group’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5M	Buy	590,929 +284,951	+93%	+$14.2M	0.02%	622
2026 Q1	$15.3M	Buy	305,978 +155,106	+103%	+$7.74M	0.01%	722
2025 Q4	$7.53M	Buy	150,872 +23,991	+19%	+$1.2M	0.01%	872
2025 Q3	$6.34M	Sell	126,881 -5,419	-4%	-$271K	﹤0.01%	914
2025 Q2	$6.61M	Sell	132,300 -39,073	-23%	-$1.95M	0.01%	887
2025 Q1	$8.57M	Buy	171,373 +58,371	+52%	+$2.91M	0.01%	816
2024 Q4	$5.63M	Buy	113,002 +49,040	+77%	+$2.45M	﹤0.01%	930
2024 Q3	$3.2M	Buy	+63,962	New	+$3.19M	﹤0.01%	1030

Other funds holding TBIL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Neuberger Berman Group increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 93% in Q2 2026, buying an estimated $14.2M and bringing the position to 590,929 shares worth $29.5M. The position accounts for 0.02% of the portfolio, ranked #622.

Neuberger Berman Group first reported a position in TBIL in Q3 2024 and has held it in 8 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Neuberger Berman Group held 590,929 shares of F/m US Treasury 3 Month Bill Fund worth $29.5M as of Q2 2026.
Neuberger Berman Group bought 284,951 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $14.2M.
F/m US Treasury 3 Month Bill Fund made up 0.02% of Neuberger Berman Group's portfolio in Q2 2026, its #622 holding.
Neuberger Berman Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 8 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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