Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership55,258 shares
Latest Disclosed Value $ 1,809,153
Neuberger Berman Group LLC reports 6.57% increase in ownership of CNC / Centene Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 55,258 shares of Centene Corporation (US:CNC) valued at $1,809,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,853 shares of Centene Corporation. This represents a change in shares of 6.57% during the quarter. The current value of the position is $3,290,614 USD.

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 CENTENE Common 15135B101 55,258 3,405 6.57 1,809 -15.19 0.0014
2026-02-13 2025-12-31 13F CENTENE Common 15135B101 51,853 4,607 9.75 2,134 26.59 0.0016
2025-11-12 2025-09-30 13F CENTENE Common 15135B101 47,246 12,974 37.86 1,686 -9.41 0.0012
2025-08-25 2025-06-30 13F/A-1 CENTENE Common 15135B101 34,272 -6,040 -14.98 1,860 -23.99 0.0014
2025-08-13 2025-06-30 13F CENTENE Common 15135B101 34,272 -6,040 1,860 0.0007
2025-05-13 2025-03-31 13F CENTENE Common 15135B101 40,312 -85,955 -68.07 2,447 -68.01 0.0020
2025-02-13 2024-12-31 13F CENTENE Common 15135B101 126,267 -3,823 -2.94 7,649 -21.89 0.0061
2024-11-14 2024-09-30 13F CENTENE Common 15135B101 130,090 87,883 208.22 9,793 250.00 0.0076
2024-11-14 2024-06-30 13F/A-1 CENTENE Common 15135B101 42,207 608 1.46 2,798 -14.28 0.0023
2024-08-13 2024-06-30 13F CENTENE Common 15135B101 42,207 608 2,798 0.0023
2024-11-14 2024-03-31 13F/A-1 CENTENE Common 15135B101 41,599 -13,429 -24.40 3,265 -20.06 0.0027
2024-05-13 2024-03-31 13F CENTENE Common 15135B101 41,599 -13,429 3,265 0.0027
2024-11-14 2023-12-31 13F/A-2 CENTENE Common 15135B101 55,028 5,724 11.61 4,084 20.23 0.0036
2024-02-09 2023-12-31 13F CENTENE Common 15135B101 55,028 5,724 4,084 0.0036
2023-11-14 2023-09-30 13F CENTENE Common 15135B101 49,304 1,986 4.20 3,396 6.42 0.0031
2023-08-11 2023-06-30 13F CENTENE Common 15135B101 47,318 2,856 6.42 3,192 13.56 0.0029
2023-05-12 2023-03-31 13F CENTENE Common 15135B101 44,462 -4,392 -8.99 2,810 -29.86 0.0026
2023-02-13 2022-12-31 13F CENTENE Common 15135B101 48,854 -1,381 -2.75 4,007 2.46 0.0039
2022-11-15 2022-09-30 13F CENTENE Common 15135B101 50,235 -206 -0.41 3,910 -8.41 0.0041
2022-08-15 2022-06-30 13F CENTENE Common 15135B101 50,441 104 0.21 4,269 0.76 0.0043
2022-05-23 2022-03-31 13F/A-1 CENTENE Common 15135B101 50,337 -25,359 -33.50 4,237 -21.70 0.0036
2022-05-13 2022-03-31 13F CENTENE Common 15135B101 50,337 -25,359 3,550 0.0031
2022-02-11 2021-12-31 13F CENTENE Common 15135B101 75,696 16,147 27.12 5,411 52.51 0.0042
2021-11-12 2021-09-30 13F CENTENE Common 15135B101 59,549 39,005 189.86 3,548 172.09 0.0031
2021-08-13 2021-06-30 13F CENTENE Common 15135B101 20,544 3,017 17.21 1,304 29.49 0.0011
2021-05-13 2021-03-31 13F CENTENE Common 15135B101 17,527 -27,000 -60.64 1,007 -61.83 0.0010
2021-02-10 2020-12-31 13F CENTENE Common 15135B101 44,527 5,752 14.83 2,638 17.77 0.0027
2020-11-12 2020-09-30 13F CENTENE Common 15135B101 38,775 -244,826 -86.33 2,240 -87.55 0.0027
2020-08-13 2020-06-30 13F CENTENE Common 15135B101 283,601 34,265 13.74 17,997 21.49 0.0224
2020-05-14 2020-03-31 13F CENTENE Common 15135B101 249,336 -187,376 -42.91 14,813 -46.05 0.0226
2020-02-12 2019-12-31 13F CENTENE Common 15135B101 436,712 248,607 132.16 27,456 237.42 0.0320
2019-11-13 2019-09-30 13F CENTENE Common 15135B101 188,105 -182,366 -49.23 8,137 -58.12 0.0099
2019-08-13 2019-06-30 13F CENTENE Common 15135B101 370,471 -43,648 -10.54 19,428 -11.65 0.0232
2019-05-13 2019-03-31 13F CENTENE Common 15135B101 414,119 56,664 15.85 21,989 -46.65 0.0269
2019-02-12 2018-12-31 13F CENTENE Common 15135B101 357,455 -24,230 -6.35 41,214 -25.42 0.0575
2018-11-16 2018-09-30 13F/A-1 CENTENE Common 15135B101 381,685 -197,930 -34.15 55,260 -22.62 0.0626
2018-11-13 2018-09-30 13F CENTENE Common 15135B101 381,685 -197,930 55,260
2018-08-13 2018-06-30 13F CENTENE Common 15135B101 579,615 387,071 201.03 71,414 247.06 0.0788
2018-05-08 2018-03-31 13F CENTENE Common 15135B101 192,544 13,043 7.27 20,577 13.63 0.0235
2018-02-14 2017-12-31 13F CENTENE Common 15135B101 179,501 -607 -0.34 18,108 3.90 0.0208
2017-11-15 2017-09-30 13F CENTENE CORP DEL COMMON STOCK 15135B101 180,108 -2,506 -1.37 17,429 19.48 0.0218
2017-08-08 2017-06-30 13F CENTENE CORP DEL COMMON STOCK 15135B101 182,614 -561,150 -75.45 14,587 -72.48 0.0187
2017-05-10 2017-03-31 13F CENTENE CORP DEL COMMON STOCK 15135B101 743,764 -360,020 -32.62 53,001 -15.03 0.0684
2017-02-06 2016-12-31 13F CENTENE CORP DEL COMMON STOCK 15135B101 1,103,784 -143,298 -11.49 62,375 -25.30 0.0838
2016-11-02 2016-09-30 13F CENTENE CORP DEL COMMON STOCK 15135B101 1,247,082 343,877 38.07 83,505 29.54 0.1133
2016-08-05 2016-06-30 13F CENTENE CORP DEL COMMON STOCK 15135B101 903,205 618,379 217.11 64,462 267.58 0.0888
2016-05-06 2016-03-31 13F CENTENE CORP DEL COMMON STOCK 15135B101 284,826 -18,282 -6.03 17,537 -12.09 0.0241
2016-01-28 2015-12-31 13F CENTENE CORP DEL COMMON STOCK 15135B101 303,108 291,502 2,511.65 19,948 3,071.38 0.0261
2015-11-10 2015-09-30 13F CENTENE CORP DEL COMMON STOCK 15135B101 11,606 -17 -0.15 629 -32.66 0.0008
2015-07-31 2015-06-30 13F CENTENE CORP DEL COMMON STOCK 15135B101 11,623 11,623 934 0.0010
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.