Neuberger Berman Group
ULTA icon

Neuberger Berman Group’s Ulta Beauty ULTA Stock Holding History

Neuberger Berman Group’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.9M Buy
99,216
+14,155
+17% +$9M 0.04% 467
2025
Q4 		$51.5M Buy
85,061
+49,748
+141% +$27.3M 0.04% 464
2025
Q3 		$19.3M Sell
35,313
-4,109
-10% -$2.11M 0.01% 675
2025
Q2 		$18.4M Buy
39,422
+7,113
+22% +$2.94M 0.01% 667
2025
Q1 		$11.8M Sell
32,309
-7,686
-19% -$2.93M 0.01% 743
2024
Q4 		$17.4M Sell
39,995
-2,163
-5% -$838K 0.01% 696
2024
Q3 		$16.4M Sell
42,158
-44,447
-51% -$16.7M 0.01% 699
2024
Q2 		$33.4M Sell
86,605
-63,436
-42% -$25.8M 0.03% 529
2024
Q1 		$78.5M Buy
150,041
+41,436
+38% +$21.4M 0.06% 329
2023
Q4 		$53.2M Buy
108,605
+4,658
+4% +$1.96M 0.05% 402
2023
Q3 		$41.5M Buy
103,947
+8,970
+9% +$3.92M 0.04% 441
2023
Q2 		$44.6M Sell
94,977
-24,296
-20% -$11.9M 0.04% 441
2023
Q1 		$64.8M Sell
119,273
-52,993
-31% -$27.2M 0.06% 366
2022
Q4 		$80.6M Sell
172,266
-30,035
-15% -$13M 0.08% 304
2022
Q3 		$81.5M Buy
202,301
+87,738
+77% +$35.3M 0.09% 304
2022
Q2 		$44.2M Sell
114,563
-53,711
-32% -$21.3M 0.04% 457
2022
Q1 		$67M Sell
168,274
-27,936
-14% -$10.5M 0.06% 401
2021
Q4 		$80.9M Sell
196,210
-12,585
-6% -$4.89M 0.06% 376
2021
Q3 		$75.4M Buy
208,795
+100,681
+93% +$36.4M 0.07% 368
2021
Q2 		$37.4M Buy
108,114
+33,844
+46% +$11.1M 0.03% 538
2021
Q1 		$23M Buy
74,270
+52,672
+244% +$16.4M 0.02% 647
2020
Q4 		$6.2M Buy
21,598
+1,550
+8% +$392K 0.01% 867
2020
Q3 		$4.49M Buy
20,048
+17,542
+700% +$3.77M 0.01% 877
2020
Q2 		$510K Buy
+2,506
New +$539K ﹤0.01% 1281
2020
Q1 		– Sell
-1,032
Closed -$261K – 1632
2019
Q4 		$261K Sell
1,032
-59,558
-98% -$14.6M ﹤0.01% 1411
2019
Q3 		$15.2M Buy
60,590
+355
+0.6% +$109K 0.02% 634
2019
Q2 		$20.9M Sell
60,235
-333
-0.5% -$115K 0.03% 588
2019
Q1 		$21.1M Sell
60,568
-9,037
-13% -$2.73M 0.03% 592
2018
Q4 		$17M Buy
69,605
+17,085
+33% +$4.72M 0.02% 601
2018
Q3 		$14.8M Buy
52,520
+49,788
+1,822% +$12.7M 0.02% 713
2018
Q2 		$638K Sell
2,732
-31,080
-92% -$7.51M ﹤0.01% 1341
2018
Q1 		$6.91M Buy
33,812
+20,831
+160% +$4.51M 0.01% 836
2017
Q4 		$2.9M Sell
12,981
-69,542
-84% -$14.7M ﹤0.01% 956
2017
Q3 		$18.7M Buy
82,523
+24,471
+42% +$5.89M 0.02% 629
2017
Q2 		$16.7M Buy
58,052
+474
+0.8% +$138K 0.02% 651
2017
Q1 		$16.4M Buy
57,578
+30
+0.1% +$8.21K 0.02% 645
2016
Q4 		$14.7M Sell
57,548
-56
-0.1% -$14K 0.02% 665
2016
Q3 		$13.7M Buy
57,604
+36
+0.1% +$9.1K 0.02% 686
2016
Q2 		$14M Sell
57,568
-527
-0.9% -$115K 0.02% 680
2016
Q1 		$11.3M Buy
+58,095
New +$10.1M 0.02% 733
2015
Q1 		– Sell
-26,752
Closed -$3.42M – 1660
2014
Q4 		$3.42M Buy
+26,752
New +$3.28M ﹤0.01% 997
2014
Q1 		– Sell
-127,724
Closed -$12.3M – 1669
2013
Q4 		$12.3M Buy
127,724
+2,406
+2% +$282K 0.01% 758
2013
Q3 		$15M Buy
125,318
+52,032
+71% +$5.39M 0.02% 695
2013
Q2 		$7.34M Buy
+73,286
New +$6.6M 0.01% 818

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group increased its Ulta Beauty (ULTA) stake by 17% in Q1 2026, buying an estimated $9M and bringing the position to 99,216 shares worth $51.9M. The position accounts for 0.04% of the portfolio, ranked #467.

Neuberger Berman Group first reported a position in ULTA in Q2 2013 and has held it in 44 quarters since. The position peaked at $81.5M in Q3 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Neuberger Berman Group held 99,216 shares of Ulta Beauty worth $51.9M as of Q1 2026.
  • Neuberger Berman Group bought 14,155 Ulta Beauty shares in Q1 2026, an estimated $9M.
  • Ulta Beauty made up 0.04% of Neuberger Berman Group's portfolio in Q1 2026, its #467 holding.
  • Neuberger Berman Group first reported a position in Ulta Beauty in Q2 2013 and has held it in 44 quarters since.
  • Neuberger Berman Group's Ulta Beauty position peaked at $81.5M in Q3 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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