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NBCM

NEUBERGER COMMODITY STRATEGY

Who Owns This Stock

Who Owns NBCM

Other54.0%17 holders
Quality / Compounder35.6%1 holder
Income / Defensive10.3%1 holder

Based on Q4 2025 13F filings + AC behavioral model

22 institutional holders

Top Holders

+7.5%$113530.7B
2.NEUBERGER BERMAN GROUP LLC
+15.6%$44437.4B
3.NEUBERGER BERMAN GROUP LLC
+1.3%$38939.0B
+68.6%$24094.3B
5.Private Advisor Group, LLC
$4886.7B
6.IAG Wealth Partners, LLC
+8.5%$3376.7B
7.LPL Financial LLC
+13.5%$3264.5B
8.STIFEL FINANCIAL CORP
+0.3%$2414.2B
9.OSAIC HOLDINGS, INC.
$622.5B
10.Vise Technologies, Inc.
+91.2%$410.8B
11.NorthCrest Asset Manangement, LLC
$338.5B
12.RAYMOND JAMES FINANCIAL INC
-0.7%$333.2B
13.BlackRock, Inc.
$141.0B
14.Royal Bank of Canada
$64.0B
$51.0B
$41.3B
-99.8%$33.3B
18.Morgan Stanley IM
$27.5B
19.US BANCORP \DE\
0.0%$19.7B
20.MAI Capital Management
$17.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(54.0%)
Quality / Compounder(35.6%)
Holds through
Income / Defensive(10.3%)
Inflows (flight to yield)
Passive / Index(0.1%)
Holds
Dealer / Bank(0.0%)
Facilitating

36% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.