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
+15.6%$44437.4B
+1.3%$38939.0B
+68.6%$24094.3B
$4886.7B
+8.5%$3376.7B
+13.5%$3264.5B
+0.3%$2414.2B
$622.5B
+91.2%$410.8B
$338.5B
-0.7%$333.2B
$141.0B
$64.0B
$51.0B
$41.3B
-99.8%$33.3B
$27.5B
0.0%$19.7B
$17.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(54.0%)
●
—Quality / Compounder(35.6%)
●
Holds throughIncome / Defensive(10.3%)
●
Inflows (flight to yield)Passive / Index(0.1%)
●
HoldsDealer / Bank(0.0%)
●
Facilitating36% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Market data provided by TradingView and Finnhub.
