NHS — NEUBERGER HIGH YIELD STRATEGIE
As of Q2 2026, 5 SEC-registered investment managers reported holding NHS (NEUBERGER HIGH YIELD STRATEGIE) in their latest 13F filings, with a combined reported value of $9.86M across 1.58M shares. That is +33.0% by share count (+392.76K shares) versus the previous quarter, while reported value moved +103524.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NHS is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 725.27K | $4.53M | 0.00% | Add |
| Invesco Ltd history | 322.73K | $2.01M | 0.00% | Add |
| Wells Fargo & Co history | 286.20K | $1.79M | 0.00% | Add |
| JPMorgan Chase & Co history | 198.18K | $1.22M | 0.00% | New |
| UBS Group AG history | 49.62K | $309.64K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 642.73K | $5.14K | 0.00% | Add |
| Wells Fargo & Co history | 266.09K | $2.13K | 0.00% | Add |
| Invesco Ltd history | 252.51K | $2.02K | 0.00% | Reduce |
| UBS Group AG history | 27.92K | $224 | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 552.23K | $4.11M | 0.00% | Hold |
| Invesco Ltd history | 274.96K | $2.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 254.80K | $1.90M | 0.00% | Hold |
| UBS Group AG history | 21.62K | $160.83K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 552.04K | $4.14M | 0.00% | Add |
| Invesco Ltd history | 316.52K | $2.37M | 0.00% | Add |
| Wells Fargo & Co history | 255.35K | $1.92M | 0.00% | Add |
| UBS Group AG history | 17.71K | $132.83K | 0.00% | Add |
| Bank of America Corp history | 115 | $862 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 516.02K | $3.91M | 0.00% | Hold |
| Invesco Ltd history | 258.94K | $1.96M | 0.00% | Add |
| Wells Fargo & Co history | 216.11K | $1.64M | 0.00% | Add |
| Balyasny Asset Management history | 44.54K | $337.58K | 0.00% | New |
| UBS Group AG history | 13.95K | $105.75K | 0.00% | Add |
| Bank of America Corp history | 476 | $3.61K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 513.71K | $3.92M | 0.00% | Add |
| Invesco Ltd history | 250.27K | $1.91M | 0.00% | Add |
| Wells Fargo & Co history | 203.97K | $1.56M | 0.00% | Hold |
| UBS Group AG history | 8.63K | $65.90K | 0.00% | Reduce |
| Bank of America Corp history | 250 | $1.91K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 198.18K sh · $1.22M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 725.27K | 642.73K | 552.23K | 552.04K | 516.02K | 513.71K | 498.51K | 698.89K | 688.29K | 695.59K | 667.27K | 669.29K | 618.76K | 636.28K | 562.83K | 683.30K | 376.01K | 246.77K | 243.15K | 245.86K |
| Invesco Ltd | 322.73K | 252.51K | 274.96K | 316.52K | 258.94K | 250.27K | 244.74K | 180.62K | 170.07K | 196.86K | 272.10K | 253.55K | 139.81K | 158.73K | 179.86K | 188.60K | 200.10K | 155.19K | 157.96K | 171.30K |
| Wells Fargo & Co | 286.20K | 266.09K | 254.80K | 255.35K | 216.11K | 203.97K | 204.48K | 200.76K | 164.06K | 151.01K | 40.80K | 19.41K | 21.04K | 12.90K | 12.47K | 14.06K | 13.90K | 13.78K | 13.94K | 16.40K |
| JPMorgan Chase & Co | 198.18K | — | — | — | — | — | — | — | — | — | — | 22.23K | — | 17.70K | — | — | — | — | — | — |
| UBS Group AG | 49.62K | 27.92K | 21.62K | 17.71K | 13.95K | 8.63K | 10.59K | 8.01K | 11.03K | 17.57K | 12.04K | 11.55K | 33.97K | 12.99K | 9.54K | 9.22K | 9.12K | 11.68K | 8.74K | 9.22K |
| Bank of America Corp | — | — | — | 115 | 476 | 250 | 34.10K | 635 | 635 | 5.50K | 5.50K | 5.50K | 728 | 635 | 635 | 7.67K | 6.82K | 11.62K | 13.00K | 11.00K |
| Citadel Advisors | — | — | — | — | — | — | — | — | 11.38K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | — | 1 | — | 1 | 1 | — | — | 1 |
| Balyasny Asset Management | — | — | — | — | 44.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 882 |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.94K | 1.94K | 1.94K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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