Manager × security

NEUBERGER BERMAN GROUP LLC TMUS holdings history

Who else holds this security?

T-MOBILE US INC · CUSIP 872590104 · CIK 1465109

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NEUBERGER BERMAN GROUP LLC reported 2.64M TMUS (shares), valued at $442.06M, or 0.29% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.29%
Shares
2.64M
2,635,413
Reported value
$442.06M
USD

Shares decreased 33.05%; reported value decreased 46.54%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.29%2,635,413SEC filingFiled Aug 13, 2026
Q1 20260.63%3,936,458SEC filingFiled May 14, 2026
Q4 20250.67%4,458,113SEC filingFiled Feb 13, 2026
Q3 20250.81%4,651,222SEC filingFiled Nov 12, 2025
Q2 20250.86%4,700,163SEC filingFiled Aug 25, 2025Amended
Q1 20251.09%4,878,224SEC filingFiled May 13, 2025
Q4 20240.96%5,458,628SEC filingFiled Feb 13, 2025
Q3 20240.90%5,559,065SEC filingFiled Nov 14, 2024
Q2 20240.83%5,726,753SEC filingFiled Nov 14, 2024Amended
Q1 20240.84%6,239,769SEC filingFiled Nov 14, 2024Amended
Q4 20230.92%6,596,585SEC filingFiled Nov 14, 2024Amended
Q3 20230.95%7,473,319SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.95%7,473,319$1.05BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.92%6,596,585$1.06BShares decreased 11.73%; reported value increased 1.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q1 20240.84%6,239,769$1.02BShares decreased 5.41%; reported value decreased 3.70%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q2 20240.83%5,726,753$1.01BShares decreased 8.22%; reported value decreased 0.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q3 20240.90%5,559,065$1.15BShares decreased 2.93%; reported value increased 13.70%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.96%5,458,628$1.20BShares decreased 1.81%; reported value increased 5.03%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20251.09%4,878,224$1.30BShares decreased 10.63%; reported value increased 7.98%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20250.86%4,700,163$1.12BShares decreased 3.65%; reported value decreased 13.93%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 25, 2025
Q3 20250.81%4,651,222$1.11BShares decreased 1.04%; reported value decreased 0.58%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20250.67%4,458,113$905.18MShares decreased 4.15%; reported value decreased 18.70%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.63%3,936,458$826.90MShares decreased 11.70%; reported value decreased 8.65%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20260.29%2,635,413$442.06MShares decreased 33.05%; reported value decreased 46.54%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
NEUBERGER BERMAN GROUP LLC · T-MOBILE US INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.