Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership240,642 shares
Latest Disclosed Value $ 39,496,588
Neuberger Berman Group LLC reports 360.49% increase in ownership of DELL / Dell Technologies Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 240,642 shares of Dell Technologies Inc. (US:DELL) valued at $39,496,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,258 shares of Dell Technologies Inc.. This represents a change in shares of 360.49% during the quarter. The current value of the position is $94,906,798 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 DELL TECHNOLOGIES -C Common 24703L202 240,642 188,384 360.49 39,497 500.43 0.0301
2026-02-13 2025-12-31 13F DELL TECHNOLOGIES -C Common 24703L202 52,258 8,710 20.00 6,578 6.56 0.0049
2025-11-12 2025-09-30 13F DELL TECHNOLOGIES -C Common 24703L202 43,548 6,634 17.97 6,174 36.42 0.0045
2025-08-25 2025-06-30 13F/A-1 DELL TECHNOLOGIES -C Common 24703L202 36,914 11,584 45.73 4,526 96.06 0.0035
2025-08-13 2025-06-30 13F DELL TECHNOLOGIES -C Common 24703L202 36,914 11,584 4,526 0.0018
2025-05-13 2025-03-31 13F DELL TECHNOLOGIES -C Common 24703L202 25,330 -648,021 -96.24 2,309 -97.03 0.0019
2025-02-13 2024-12-31 13F DELL TECHNOLOGIES -C Common 24703L202 673,351 -9,337 -1.37 77,597 -4.11 0.0616
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES -C Common 24703L202 682,688 -341,305 -33.33 80,926 -42.82 0.0631
2024-11-14 2024-06-30 13F/A-1 DELL TECHNOLOGIES -C Common 24703L202 1,023,993 733,677 252.72 141,534 327.24 0.1162
2024-08-13 2024-06-30 13F DELL TECHNOLOGIES -C Common 24703L202 1,023,993 733,677 141,534 0.1162
2024-11-14 2024-03-31 13F/A-1 DELL TECHNOLOGIES -C Common 24703L202 290,316 268,342 1,221.18 33,128 1,870.67 0.0274
2024-05-13 2024-03-31 13F DELL TECHNOLOGIES -C Common 24703L202 290,316 268,342 33,128 0.0274
2024-11-14 2023-12-31 13F/A-2 DELL TECHNOLOGIES -C Common 24703L202 21,974 -1,035,182 -97.92 1,681 -97.68 0.0015
2024-02-09 2023-12-31 13F DELL TECHNOLOGIES -C Common 24703L202 21,974 -1,035,182 1,681 0.0015
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES -C Common 24703L202 1,057,156 1,040,357 6,192.97 72,545 7,889.54 0.0661
2023-08-11 2023-06-30 13F DELL TECHNOLOGIES -C Common 24703L202 16,799 1,957 13.19 909 52.35 0.0008
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES -C Common 24703L202 14,842 5,254 54.80 597 54.81 0.0006
2023-02-13 2022-12-31 13F DELL TECHNOLOGIES -C Common 24703L202 9,588 -8,962 -48.31 386 -39.18 0.0004
2022-11-15 2022-09-30 13F DELL TECHNOLOGIES -C Common 24703L202 18,550 3,762 25.44 633 -7.46 0.0007
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES -C Common 24703L202 14,788 6,234 72.88 684 59.44 0.0007
2022-05-23 2022-03-31 13F/A-1 DELL TECHNOLOGIES -C Common 24703L202 8,554 -432 -4.81 429 -11.18 0.0004
2022-05-13 2022-03-31 13F DELL TECHNOLOGIES -C Common 24703L202 8,554 -432 404 0.0004
2022-02-11 2021-12-31 13F DELL TECHNOLOGIES -C Common 24703L202 8,986 -20,356 -69.37 483 -83.97 0.0004
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES -C Common 24703L202 29,342 25,333 631.90 3,013 723.22 0.0026
2021-08-13 2021-06-30 13F DELL TECHNOLOGIES -C Common 24703L202 4,009 -855 -17.58 366 -8.50 0.0003
2021-05-13 2021-03-31 13F DELL TECHNOLOGIES -C Common 24703L202 4,864 -264 -5.15 400 7.53 0.0004
2021-02-10 2020-12-31 13F DELL TECHNOLOGIES -C Common 24703L202 5,128 243 4.97 372 12.39 0.0004
2020-11-12 2020-09-30 13F DELL TECHNOLOGIES INC CLASS C C Common 24703L202 4,885 423 9.48 331 35.10 0.0004
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES INC CLASS C C Common 24703L202 4,462 -117 -2.56 245 4.26 0.0003
2020-02-12 2019-12-31 13F DELL TECHNOLOGIES INC CLASS C Common 24703L202 4,579 -156 -3.29 235 -4.47 0.0003
2019-11-13 2019-09-30 13F DELL TECHNOLOGIES INC CLASS C Common 24703L202 4,735 -18 -0.38 246 1.65 0.0003
2019-08-13 2019-06-30 13F DELL TECHNOLOGIES INC CLASS C Common 24703L202 4,753 30 0.64 242 -12.64 0.0003
2019-05-13 2019-03-31 13F DELL TECHNOLOGIES INC CLASS C Common 24703L202 4,723 359 8.23 277 30.05 0.0003
2019-02-12 2018-12-31 13F DELL TECHNOLOGIES INC CLASS C Common 24703L202 4,364 -3,427 -43.99 213 -71.86 0.0003
2018-11-16 2018-09-30 13F/A-1 DELL TECHNOLOGIES INC-CL V Common 24703L103 7,791 -393 -4.80 757 9.39 0.0009
2018-11-13 2018-09-30 13F DELL TECHNOLOGIES INC-CL V Common 24703L103 7,791 -393 757
2018-08-13 2018-06-30 13F DELL TECHNOLOGIES INC-CL V Common 24703L103 8,184 -2 -0.02 692 15.53 0.0008
2018-05-08 2018-03-31 13F DELL TECHNOLOGIES INC-CL V Common 24703L103 8,186 -2,495 -23.36 599 -30.99 0.0007
2018-02-14 2017-12-31 13F DELL TECHNOLOGIES CLASS V Common 24703L103 10,681 1,932 22.08 868 28.40 0.0010
2017-11-15 2017-09-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 8,749 -56 -0.64 676 25.65 0.0008
2017-08-08 2017-06-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 8,805 -1,261 -12.53 538 -16.59 0.0007
2017-05-10 2017-03-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 10,066 -2,560 -20.28 645 -7.06 0.0008
2017-02-06 2016-12-31 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 12,626 -74,335 -85.48 694 -83.31 0.0009
2016-11-02 2016-09-30 13F DELL TECHNOLOGIES COMMON STOCK 24703L103 86,961 86,961 4,157 0.0056
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.