Neuberger Berman Group
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Neuberger Berman Group’s Telos TLS Stock Holding History

Neuberger Berman Group’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Sell
46,541
-16,300
-26% -$72.1K ﹤0.01% 2143
2026
Q1 		$263K Sell
62,841
-6,909
-10% -$32.7K ﹤0.01% 1892
2025
Q4 		$356K Buy
69,750
+3,332
+5% +$20.8K ﹤0.01% 1736
2025
Q3 		$454K Sell
66,418
-2,650
-4% -$12.7K ﹤0.01% 1624
2025
Q2 		$219K Sell
69,068
-1,850
-3% -$4.8K ﹤0.01% 1860
2025
Q1 		$169K Sell
70,918
-6,400
-8% -$19.6K ﹤0.01% 1836
2024
Q4 		$264K Sell
77,318
-82,810
-52% -$296K ﹤0.01% 1706
2024
Q3 		$575K Buy
160,128
+1,800
+1% +$6.44K ﹤0.01% 1468
2024
Q2 		$636K Sell
158,328
-18,722
-11% -$71.1K ﹤0.01% 1419
2024
Q1 		$737K Sell
177,050
-191,900
-52% -$760K ﹤0.01% 1373
2023
Q4 		$1.35M Buy
368,950
+161,019
+77% +$534K ﹤0.01% 1399
2023
Q3 		$497K Sell
207,931
-1,900
-0.9% -$4.36K ﹤0.01% 1456
2023
Q2 		$537K Sell
209,831
-12,400
-6% -$29.4K ﹤0.01% 1423
2023
Q1 		$562K Sell
222,231
-12,650
-5% -$51.6K ﹤0.01% 1421
2022
Q4 		$1.2M Sell
234,881
-162,619
-41% -$1.08M ﹤0.01% 1195
2022
Q3 		$3.53M Sell
397,500
-24,934
-6% -$230K ﹤0.01% 963
2022
Q2 		$3.41M Buy
422,434
+3,800
+0.9% +$32.7K ﹤0.01% 994
2022
Q1 		$4.17M Sell
418,634
-3,535
-0.8% -$39.6K ﹤0.01% 1011
2021
Q4 		$6.51M Sell
422,169
-48,026
-10% -$1.02M 0.01% 920
2021
Q3 		$13.4M Sell
470,195
-3,200
-0.7% -$96.3K 0.01% 762
2021
Q2 		$16.1M Sell
473,395
-4,775
-1% -$161K 0.01% 749
2021
Q1 		$18.1M Sell
478,170
-2,330
-0.5% -$82.1K 0.02% 709
2020
Q4 		$15.8M Buy
+480,500
New +$11.5M 0.02% 703

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Neuberger Berman Group reduced its Telos (TLS) stake by 26% in Q2 2026, selling an estimated $72.1K and leaving 46,541 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Neuberger Berman Group first reported a position in TLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.1M in Q1 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Neuberger Berman Group held 46,541 shares of Telos worth $214K as of Q2 2026.
  • Neuberger Berman Group sold 16,300 Telos shares in Q2 2026, an estimated $72.1K.
  • Telos made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #2143 holding.
  • Neuberger Berman Group first reported a position in Telos in Q4 2020 and has held it in 23 quarters since.
  • Neuberger Berman Group's Telos position peaked at $18.1M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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