Neuberger Berman Group
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Neuberger Berman Group’s Value Line VALU Stock Holding History

Neuberger Berman Group’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.12M Buy
116,719
+4,386
+4% +$162K ﹤0.01% 1018
2025
Q4 		$4.32M Sell
112,333
-2,140
-2% -$81.1K ﹤0.01% 1008
2025
Q3 		$4.47M Buy
114,473
+3,923
+4% +$150K ﹤0.01% 988
2025
Q2 		$4.33M Sell
110,550
-6,670
-6% -$261K ﹤0.01% 1004
2025
Q1 		$4.53M Sell
117,220
-6,230
-5% -$257K ﹤0.01% 952
2024
Q4 		$6.52M Sell
123,450
-5,146
-4% -$262K 0.01% 894
2024
Q3 		$5.98M Sell
128,596
-3,601
-3% -$158K ﹤0.01% 906
2024
Q2 		$5.69M Buy
132,197
+2,043
+2% +$79.7K ﹤0.01% 883
2024
Q1 		$5.27M Sell
130,154
-626
-0.5% -$26.8K ﹤0.01% 907
2023
Q4 		$6.38M Sell
130,780
-10,196
-7% -$435K 0.01% 861
2023
Q3 		$6.16M Sell
140,976
-366
-0.3% -$18.3K 0.01% 834
2023
Q2 		$6.49M Sell
141,342
-246
-0.2% -$11.5K 0.01% 833
2023
Q1 		$6.84M Sell
141,588
-820
-0.6% -$41.5K 0.01% 818
2022
Q4 		$7.25M Buy
142,408
+43
+0% +$2.43K 0.01% 806
2022
Q3 		$6.25M Sell
142,365
-2,648
-2% -$193K 0.01% 834
2022
Q2 		$9.58M Buy
145,013
+177
+0.1% +$12.1K 0.01% 755
2022
Q1 		$9.7M Sell
144,836
-15,187
-9% -$893K 0.01% 818
2021
Q4 		$7.49M Buy
160,023
+4,416
+3% +$175K 0.01% 887
2021
Q3 		$5.33M Buy
155,607
+7,029
+5% +$234K ﹤0.01% 941
2021
Q2 		$4.61M Buy
148,578
+22,685
+18% +$699K ﹤0.01% 977
2021
Q1 		$3.55M Buy
125,893
+6,696
+6% +$201K ﹤0.01% 1030
2020
Q4 		$3.93M Buy
119,197
+3,608
+3% +$103K ﹤0.01% 972
2020
Q3 		$2.85M Sell
115,589
-11,087
-9% -$285K ﹤0.01% 987
2020
Q2 		$3.42M Sell
126,676
-15,466
-11% -$443K ﹤0.01% 894
2020
Q1 		$4.6M Sell
142,142
-15,079
-10% -$467K 0.01% 801
2019
Q4 		$4.55M Buy
157,221
+6,195
+4% +$158K 0.01% 874
2019
Q3 		$3.44M Sell
151,026
-6,924
-4% -$176K ﹤0.01% 905
2019
Q2 		$4.34M Sell
157,950
-1,800
-1% -$42.8K 0.01% 882
2019
Q1 		$3.94M Buy
159,750
+6,121
+4% +$131K ﹤0.01% 870
2018
Q4 		$4M Buy
153,629
+5,193
+3% +$129K 0.01% 867
2018
Q3 		$3.7M Sell
148,436
-2,951
-2% -$69.6K ﹤0.01% 945
2018
Q2 		$3.59M Sell
151,387
-7,059
-4% -$144K ﹤0.01% 960
2018
Q1 		$2.9M Sell
158,446
-12,330
-7% -$234K ﹤0.01% 961
2017
Q4 		$3.31M Sell
170,776
-7,400
-4% -$134K ﹤0.01% 932
2017
Q3 		$3.14M Sell
178,176
-2,530
-1% -$42.9K ﹤0.01% 922
2017
Q2 		$3.31M Sell
180,706
-1,046
-0.6% -$18.6K ﹤0.01% 926
2017
Q1 		$3.13M Buy
181,752
+6,401
+4% +$114K ﹤0.01% 924
2016
Q4 		$3.42M Sell
175,351
-1,340
-0.8% -$26.2K ﹤0.01% 915
2016
Q3 		$2.87M Sell
176,691
-14,194
-7% -$244K ﹤0.01% 919
2016
Q2 		$3.12M Sell
190,885
-5,205
-3% -$84.6K ﹤0.01% 910
2016
Q1 		$3.14M Sell
196,090
-2,476
-1% -$37.5K ﹤0.01% 916
2015
Q4 		$2.82M Buy
198,566
+43,081
+28% +$662K ﹤0.01% 958
2015
Q3 		$2.33M Buy
155,485
+944
+0.6% +$12.7K ﹤0.01% 1002
2015
Q2 		$1.6M Sell
154,541
-3,651
-2% -$50.3K ﹤0.01% 1112
2015
Q1 		$2.33M Buy
158,192
+11,053
+8% +$172K ﹤0.01% 1055
2014
Q4 		$2.4M Buy
147,139
+20,806
+16% +$324K ﹤0.01% 1054
2014
Q3 		$2.02M Buy
126,333
+1,899
+2% +$30.7K ﹤0.01% 1112
2014
Q2 		$2.15M Buy
124,434
+5,950
+5% +$88.4K ﹤0.01% 1097
2014
Q1 		$1.77M Buy
118,484
+24,692
+26% +$341K ﹤0.01% 1101
2013
Q4 		$1.09M Buy
+93,792
New +$916K ﹤0.01% 1196

Other funds holding VALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group increased its Value Line (VALU) stake by 3.9% in Q1 2026, buying an estimated $162K and bringing the position to 116,719 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Neuberger Berman Group first reported a position in VALU in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.7M in Q1 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Neuberger Berman Group held 116,719 shares of Value Line worth $4.12M as of Q1 2026.
  • Neuberger Berman Group bought 4,386 Value Line shares in Q1 2026, an estimated $162K.
  • Value Line made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1018 holding.
  • Neuberger Berman Group first reported a position in Value Line in Q4 2013 and has held it in 50 quarters since.
  • Neuberger Berman Group's Value Line position peaked at $9.7M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

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