Neuberger Berman Group
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Neuberger Berman Group’s Viking Holdings VIK Stock Holding History

Neuberger Berman Group’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.5M Buy
401,513
+43,575
+12% +$3.18M 0.02% 580
2025
Q4 		$25.6M Buy
+357,938
New +$22.8M 0.02% 610
2024
Q3 		– Sell
-107,300
Closed -$3.64M – 2004
2024
Q2 		$3.64M Buy
+107,300
New +$3.24M ﹤0.01% 977

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Neuberger Berman Group increased its Viking Holdings (VIK) stake by 12% in Q1 2026, buying an estimated $3.18M and bringing the position to 401,513 shares worth $29.5M. The position accounts for 0.02% of the portfolio, ranked #580.

Neuberger Berman Group first reported a position in VIK in Q2 2024 and has held it in 3 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Neuberger Berman Group held 401,513 shares of Viking Holdings worth $29.5M as of Q1 2026.
  • Neuberger Berman Group bought 43,575 Viking Holdings shares in Q1 2026, an estimated $3.18M.
  • Viking Holdings made up 0.02% of Neuberger Berman Group's portfolio in Q1 2026, its #580 holding.
  • Neuberger Berman Group first reported a position in Viking Holdings in Q2 2024 and has held it in 3 quarters since.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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