Neuberger Berman Group
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Neuberger Berman Group’s Yum China YUMC Stock Holding History

Neuberger Berman Group’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.62M Sell
155,226
-1,840
-1% -$95.3K 0.01% 883
2025
Q4 		$7.45M Buy
157,066
+9,613
+7% +$440K 0.01% 881
2025
Q3 		$6.44M Sell
147,453
-17,426
-11% -$792K ﹤0.01% 910
2025
Q2 		$7.38M Sell
164,879
-120,139
-42% -$5.37M 0.01% 860
2025
Q1 		$14.8M Sell
285,018
-914
-0.3% -$43.8K 0.01% 695
2024
Q4 		$13.8M Buy
285,932
+167,522
+141% +$7.94M 0.01% 734
2024
Q3 		$5.59M Buy
118,410
+82,650
+231% +$2.75M ﹤0.01% 921
2024
Q2 		$1.1M Sell
35,760
-169,432
-83% -$6.2M ﹤0.01% 1245
2024
Q1 		$8.08M Sell
205,192
-2,178,599
-91% -$86M 0.01% 827
2023
Q4 		$101M Sell
2,383,791
-1,097,301
-32% -$51.1M 0.09% 287
2023
Q3 		$194M Sell
3,481,092
-101,139
-3% -$5.66M 0.18% 154
2023
Q2 		$202M Buy
3,582,231
+313,306
+10% +$18.9M 0.18% 146
2023
Q1 		$207M Buy
3,268,925
+205,443
+7% +$12.4M 0.19% 144
2022
Q4 		$168M Buy
3,063,482
+679,332
+28% +$34.5M 0.16% 174
2022
Q3 		$113M Buy
2,384,150
+768,834
+48% +$36.9M 0.12% 242
2022
Q2 		$78.3M Buy
1,615,316
+1,517,099
+1,545% +$63.9M 0.08% 320
2022
Q1 		$4.13M Buy
98,217
+16,258
+20% +$766K ﹤0.01% 1014
2021
Q4 		$4.01M Sell
81,959
-8,477
-9% -$460K ﹤0.01% 1035
2021
Q3 		$5.17M Buy
90,436
+4,379
+5% +$269K ﹤0.01% 948
2021
Q2 		$5.6M Buy
86,057
+33,616
+64% +$2.14M ﹤0.01% 930
2021
Q1 		$3.06M Buy
52,441
+11,060
+27% +$661K ﹤0.01% 1064
2020
Q4 		$2.35M Buy
41,381
+10,454
+34% +$587K ﹤0.01% 1081
2020
Q3 		$1.63M Buy
30,927
+13,287
+75% +$703K ﹤0.01% 1097
2020
Q2 		$848K Buy
17,640
+3,250
+23% +$153K ﹤0.01% 1181
2020
Q1 		$613K Buy
14,390
+1,362
+10% +$60.7K ﹤0.01% 1196
2019
Q4 		$626K Buy
13,028
+351
+3% +$15.6K ﹤0.01% 1245
2019
Q3 		$576K Buy
12,677
+1,215
+11% +$54.3K ﹤0.01% 1252
2019
Q2 		$529K Buy
11,462
+5,574
+95% +$242K ﹤0.01% 1285
2019
Q1 		$264K Sell
5,888
-1,028
-15% -$40.5K ﹤0.01% 1402
2018
Q4 		$232K Sell
6,916
-172
-2% -$5.9K ﹤0.01% 1446
2018
Q3 		$249K Sell
7,088
-4,008
-36% -$143K ﹤0.01% 1491
2018
Q2 		$427K Sell
11,096
-1,089
-9% -$43.1K ﹤0.01% 1426
2018
Q1 		$506K Sell
12,185
-1,012
-8% -$43.5K ﹤0.01% 1349
2017
Q4 		$528K Sell
13,197
-2,277
-15% -$93.7K ﹤0.01% 1394
2017
Q3 		$618K Sell
15,474
-58,908
-79% -$2.2M ﹤0.01% 1255
2017
Q2 		$2.93M Buy
74,382
+19,696
+36% +$711K ﹤0.01% 942
2017
Q1 		$1.49M Buy
54,686
+36,987
+209% +$989K ﹤0.01% 1067
2016
Q4 		$462K Buy
+17,699
New +$482K ﹤0.01% 1310

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Neuberger Berman Group reduced its Yum China (YUMC) stake by 1.2% in Q1 2026, selling an estimated $95.3K and leaving 155,226 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #883.

Neuberger Berman Group first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $207M in Q1 2023. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Neuberger Berman Group held 155,226 shares of Yum China worth $7.62M as of Q1 2026.
  • Neuberger Berman Group sold 1,840 Yum China shares in Q1 2026, an estimated $95.3K.
  • Yum China made up 0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #883 holding.
  • Neuberger Berman Group first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Neuberger Berman Group's Yum China position peaked at $207M in Q1 2023.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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