Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership43,893 shares
Latest Disclosed Value $ 356,412
Neuberger Berman Group LLC reports 33.93% decrease in ownership of GNW / Genworth Financial, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 43,893 shares of Genworth Financial, Inc. (US:GNW) valued at $356,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,430 shares of Genworth Financial, Inc.. This represents a change in shares of -33.93% during the quarter. The current value of the position is $380,113 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 GENWORTH FINANCIAL INC A Common 37247D106 43,893 -22,537 -33.93 356 -40.57 0.0003
2026-02-13 2025-12-31 13F GENWORTH FINANCIAL INC A Common 37247D106 66,430 247 0.37 600 1.70 0.0004
2025-11-12 2025-09-30 13F GENWORTH FINANCIAL INC A Common 37247D106 66,183 -527 -0.79 589 13.49 0.0004
2025-08-25 2025-06-30 13F/A-1 GENWORTH FINANCIAL INC A Common 37247D106 66,710 5,014 8.13 519 18.76 0.0004
2025-08-13 2025-06-30 13F GENWORTH FINANCIAL INC A Common 37247D106 66,710 5,014 519 0.0002
2025-05-13 2025-03-31 13F GENWORTH FINANCIAL INC A Common 37247D106 61,696 5,816 10.41 437 12.05 0.0004
2025-02-13 2024-12-31 13F GENWORTH FINANCIAL INC A Common 37247D106 55,880 387 0.70 391 2.63 0.0003
2024-11-14 2024-09-30 13F GENWORTH FINANCIAL INC A Common 37247D106 55,493 -3,991 -6.71 380 5.85 0.0003
2024-11-14 2024-06-30 13F/A-1 GENWORTH FINANCIAL INC A Common 37247D106 59,484 13,258 28.68 359 20.88 0.0003
2024-08-13 2024-06-30 13F GENWORTH FINANCIAL INC A Common 37247D106 59,484 13,258 359 0.0003
2024-11-14 2024-03-31 13F/A-1 GENWORTH FINANCIAL INC-CL A Common 37247D106 46,226 2,635 6.04 297 2.06 0.0002
2024-05-13 2024-03-31 13F GENWORTH FINANCIAL INC-CL A Common 37247D106 46,226 2,635 297 0.0002
2024-11-14 2023-12-31 13F/A-2 GENWORTH FINANCIAL INC-CL A Common 37247D106 43,591 668 1.56 291 15.94 0.0003
2024-02-09 2023-12-31 13F GENWORTH FINANCIAL INC-CL A Common 37247D106 43,591 668 291 0.0003
2023-11-14 2023-09-30 13F GENWORTH FINANCIAL INC-CL A Common 37247D106 42,923 3,478 8.82 252 27.41 0.0002
2023-08-11 2023-06-30 13F GENWORTH FINANCIAL INC-CL A Common 37247D106 39,445 -1,621 -3.95 197 -4.37 0.0002
2023-05-12 2023-03-31 13F GENWORTH FINANCIAL INC-CL A Common 37247D106 41,066 8,265 25.20 206 19.08 0.0002
2023-02-13 2022-12-31 13F GENWORTH FINANCIAL INC-CL A Common 37247D106 32,801 0 0.00 174 50.43 0.0002
2022-11-15 2022-09-30 13F GENWORTH FINANCIAL INC-CL A Common 37247D106 32,801 4,247 14.87 115 13.86 0.0001
2022-08-15 2022-06-30 13F GENWORTH FINANCIAL INC-CL A Common 37247D106 28,554 -427 -1.47 101 -8.18 0.0001
2022-05-23 2022-03-31 13F/A-1 GENWORTH FINANCIAL INC-CL A Common 37247D106 28,981 189 0.66 110 1.85 0.0001
2022-05-13 2022-03-31 13F GENWORTH FINANCIAL INC-CL A Common 37247D106 28,981 189 101 0.0000
2022-02-11 2021-12-31 13F GENWORTH FINANCIAL INC-CL A Common 37247D106 28,792 28,792 108 0.0001
2016-01-28 2015-12-31 13F GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 0 -10,634 -100.00 0 -100.00
2015-11-10 2015-09-30 13F GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 10,634 -6,347 -37.38 49 -62.02 0.0001
2015-07-31 2015-06-30 13F GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 16,981 -3,752 -18.10 129 -15.13 0.0001
2015-05-06 2015-03-31 13F GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 20,733 20,733 152 0.0002
2015-02-05 2014-12-31 13F GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 0 -344,954 -100.00 0 -100.00
2014-11-04 2014-09-30 13F GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 344,954 241,543 233.58 4,518 151.14 0.0046
2014-08-05 2014-06-30 13F GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 103,411 -52,937 -33.86 1,799 -35.10 0.0018
2014-05-05 2014-03-31 13F GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 156,348 36,301 30.24 2,772 48.71 0.0028
2014-02-11 2013-12-31 13F GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 120,047 1,614 1.36 1,864 22.96 0.0019
2013-10-29 2013-09-30 13F/A-1 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 118,433 44,655 60.53 1,516 80.05 0.0017
2013-10-29 2013-09-30 13F GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 19,996 166
2013-08-13 2013-06-30 13F GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 73,778 73,778 842 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.