Neuberger Berman Group’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Buy	3,311 +329	+11%	+$36.7K	﹤0.01%	1850
2025 Q4	$323K	Buy	+2,982	New	+$292K	﹤0.01%	1774
2021 Q4	–	Sell	-117,062	Closed	-$5.49M	–	1957
2021 Q3	$5.49M	Buy	117,062 +2,785	+2%	+$134K	﹤0.01%	934
2021 Q2	$5.22M	Buy	114,277 +1,480	+1%	+$68.4K	﹤0.01%	947
2021 Q1	$5.88M	Buy	112,797 +2,797	+3%	+$139K	0.01%	921
2020 Q4	$4.9M	Buy	110,000 +16,540	+18%	+$625K	0.01%	912
2020 Q3	$2.61M	Buy	+93,460	New	+$2.75M	﹤0.01%	1011
2019 Q3	–	Sell	-53,000	Closed	-$2.6M	–	1596
2019 Q2	$2.6M	Buy	53,000 +20,000	+61%	+$964K	﹤0.01%	975
2019 Q1	$1.52M	Hold	33,000	–	–	﹤0.01%	1024
2018 Q4	$898K	Hold	33,000	–	–	﹤0.01%	1139
2018 Q3	$1.37M	Hold	33,000	–	–	﹤0.01%	1125
2018 Q2	$1.05M	Hold	33,000	–	–	﹤0.01%	1216
2018 Q1	$642K	Hold	33,000	–	–	﹤0.01%	1307
2017 Q4	$697K	Hold	33,000	–	–	﹤0.01%	1324
2017 Q3	$561K	Hold	33,000	–	–	﹤0.01%	1280
2017 Q2	$506K	Hold	33,000	–	–	﹤0.01%	1313
2017 Q1	$515K	Buy	33,000 +3,000	+10%	+$40.6K	﹤0.01%	1302
2016 Q4	$368K	Buy	+30,000	New	+$398K	﹤0.01%	1362

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group increased its Turning Point Brands (TPB) stake by 11% in Q1 2026, buying an estimated $36.7K and bringing the position to 3,311 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Neuberger Berman Group first reported a position in TPB in Q4 2016 and has held it in 18 quarters since. The position peaked at $5.88M in Q1 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Neuberger Berman Group held 3,311 shares of Turning Point Brands worth $287K as of Q1 2026.
Neuberger Berman Group bought 329 Turning Point Brands shares in Q1 2026, an estimated $36.7K.
Turning Point Brands made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1850 holding.
Neuberger Berman Group first reported a position in Turning Point Brands in Q4 2016 and has held it in 18 quarters since.
Neuberger Berman Group's Turning Point Brands position peaked at $5.88M in Q1 2021.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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