The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership381,495 shares
Latest Disclosed Value $ 111,274,563
Neuberger Berman Group LLC reports 0.63% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 381,495 shares of The Travelers Companies, Inc. (CL:TRV) valued at $111,274,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 379,091 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES Common 89417E109 381,495 2,404 0.63 111,275 1.20 0.0433
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES Common 89417E109 379,091 -290 -0.08 109,959 3.80 0.0819
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES Common 89417E109 379,381 -65 -0.02 105,931 4.35 0.0774
2025-08-25 2025-06-30 13F/A-1 TRAVELERS COMPANIES Common 89417E109 379,446 1,029 0.27 101,517 1.44 0.0781
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES Common 89417E109 379,446 1,029 101,517 0.0404
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES Common 89417E109 378,417 -4,551 -1.19 100,076 8.48 0.0838
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES Common 89417E109 382,968 -14,854 -3.73 92,253 -0.95 0.0732
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES Common 89417E109 397,822 -5,666 -1.40 93,138 13.52 0.0727
2024-11-14 2024-06-30 13F/A-1 TRAVELERS COMPANIES Common 89417E109 403,488 -2,554 -0.63 82,045 -12.20 0.0673
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES Common 89417E109 403,488 -2,554 82,045 0.0673
2024-11-14 2024-03-31 13F/A-1 TRAVELERS COMPANIES Common 89417E109 406,042 -4,626 -1.13 93,446 19.45 0.0772
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES Common 89417E109 406,042 -4,626 93,446 0.0772
2024-11-14 2023-12-31 13F/A-2 TRAVELERS COMPANIES Common 89417E109 410,668 -10,996 -2.61 78,228 13.60 0.0682
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES Common 89417E109 410,668 -10,996 78,228 0.0682
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES Common 89417E109 421,664 -21,731 -4.90 68,862 -10.57 0.0627
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES Common 89417E109 443,395 63 0.01 77,000 1.33 0.0689
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES Common 89417E109 443,332 -57,736 -11.52 75,992 -19.11 0.0705
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES Common 89417E109 501,068 -587 -0.12 93,945 22.20 0.0921
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES Common 89417E109 501,655 16,602 3.42 76,878 -6.31 0.0803
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES Common 89417E109 485,053 1,605 0.33 82,057 -7.11 0.0825
2022-05-23 2022-03-31 13F/A-1 TRAVELERS COMPANIES Common 89417E109 483,448 1,736 0.36 88,339 19.22 0.0748
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES Common 89417E109 483,448 1,736 86,837 0.0387
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES Common 89417E109 481,712 -11,828 -2.40 74,100 0.34 0.0581
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES Common 89417E109 493,540 -22,379 -4.34 73,848 -3.05 0.0646
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES Common 89417E109 515,919 -17,120 -3.21 76,171 -4.89 0.0665
2021-05-13 2021-03-31 13F TRAVELERS COS Common 89417E109 533,039 -153,274 -22.33 80,091 -16.83 0.0765
2021-02-10 2020-12-31 13F TRAVELERS COS Common 89417E109 686,313 -41,797 -5.74 96,295 22.25 0.0998
2020-11-12 2020-09-30 13F TRAVELERS COS Common 89417E109 728,110 -73,451 -9.16 78,767 -13.83 0.0934
2020-08-13 2020-06-30 13F TRAVELERS COS Common 89417E109 801,561 -130,330 -13.99 91,413 -1.26 0.1137
2020-05-14 2020-03-31 13F TRAVELERS COS Common 89417E109 931,891 -126,758 -11.97 92,584 -36.14 0.1411
2020-02-12 2019-12-31 13F TRAVELERS COS Common 89417E109 1,058,649 -215,006 -16.88 144,982 -23.44 0.1692
2019-11-13 2019-09-30 13F TRAVELERS COS Common 89417E109 1,273,655 -19,623 -1.52 189,380 -2.06 0.2313
2019-08-13 2019-06-30 13F TRAVELERS COS Common 89417E109 1,293,278 -73,760 -5.40 193,371 3.13 0.2313
2019-05-13 2019-03-31 13F TRAVELERS COS Common 89417E109 1,367,038 -35,390 -2.52 187,503 11.65 0.2298
2019-02-12 2018-12-31 13F TRAVELERS COS Common 89417E109 1,402,428 -32,416 -2.26 167,941 -9.76 0.2341
2018-11-16 2018-09-30 13F/A-1 TRAVELERS COS Common 89417E109 1,434,844 -68,105 -4.53 186,113 1.22 0.2109
2018-11-13 2018-09-30 13F TRAVELERS COS Common 89417E109 1,434,844 -68,105 186,113
2018-08-13 2018-06-30 13F TRAVELERS COS Common 89417E109 1,502,949 -54,460 -3.50 183,870 -14.98 0.2030
2018-05-08 2018-03-31 13F TRAVELERS COS Common 89417E109 1,557,409 -70,102 -4.31 216,262 -2.04 0.2471
2018-02-14 2017-12-31 13F TRAVELERS COS Common 89417E109 1,627,511 -293,018 -15.26 220,756 -6.18 0.2537
2017-11-15 2017-09-30 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 1,920,529 -301,100 -13.55 235,303 -16.29 0.2944
2017-08-08 2017-06-30 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 2,221,629 -142,303 -6.02 281,103 -1.35 0.3610
2017-05-10 2017-03-31 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 2,363,932 -186,143 -7.30 284,948 -8.72 0.3677
2017-02-06 2016-12-31 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 2,550,075 -526,006 -17.10 312,180 -11.40 0.4193
2016-11-02 2016-09-30 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 3,076,081 -298,975 -8.86 352,365 -12.30 0.4781
2016-08-05 2016-06-30 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 3,375,056 -169,297 -4.78 401,767 -2.88 0.5535
2016-05-06 2016-03-31 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 3,544,353 -498,620 -12.33 413,662 -9.34 0.5687
2016-01-28 2015-12-31 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 4,042,973 -262,229 -6.09 456,290 6.49 0.5974
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 4,305,202 -272,810 -5.96 428,497 -3.17 0.5521
2015-07-31 2015-06-30 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 4,578,012 -1,153,837 -20.13 442,511 -28.60 0.4920
2015-05-06 2015-03-31 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 5,731,849 5,731,849 0.00 619,785 0.6617
2015-02-05 2014-12-31 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 0 -7,804,168 -100.00 0 -100.00
2014-11-04 2014-09-30 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 7,804,168 -627,191 -7.44 733,122 -7.57 0.7523
2014-08-05 2014-06-30 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 8,431,359 -325,442 -3.72 793,138 6.43 0.7744
2014-05-05 2014-03-31 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 8,756,801 -410,028 -4.47 745,203 -10.21 0.7579
2014-02-11 2013-12-31 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 9,166,829 -17,587 -0.19 829,965 6.60 0.8531
2013-10-29 2013-09-30 13F/A-1 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 9,184,416 -165,429 -1.77 778,563 4.19 0.8644
2013-10-29 2013-09-30 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 10,364,292 613,567
2013-08-13 2013-06-30 13F TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 9,349,845 9,349,845 747,240 0.8885
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.