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
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
-7,425
-4% -$29.4K ﹤0.01% 1373
2023
Q4 		$673K Sell
184,475
-23,456
-11% -$77.8K ﹤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 $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Neuberger Berman Group reduced its Telos (TLS) stake by 9.9% in Q1 2026, selling an estimated $32.7K and leaving 62,841 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Neuberger Berman Group first reported a position in TLS in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.1M in Q1 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Neuberger Berman Group held 62,841 shares of Telos worth $263K as of Q1 2026.
  • Neuberger Berman Group sold 6,909 Telos shares in Q1 2026, an estimated $32.7K.
  • Telos made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1892 holding.
  • Neuberger Berman Group first reported a position in Telos in Q4 2020 and has held it in 22 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 Q1 2026.

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