Navient Corporation
US ˙ NasdaqGS ˙ US63938C1080

SecurityNAVI / Navient Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership26,722 shares
Latest Disclosed Value $ 218,585
Neuberger Berman Group LLC reports 30.71% increase in ownership of NAVI / Navient Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 26,722 shares of Navient Corporation (US:NAVI) valued at $218,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,443 shares of Navient Corporation. This represents a change in shares of 30.71% during the quarter. The current value of the position is $208,699 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 NAVIENT Common 63938C108 26,722 6,279 30.71 219 -17.74 0.0001
2026-02-13 2025-12-31 13F NAVIENT Common 63938C108 20,443 1,314 6.87 266 5.58 0.0002
2025-11-12 2025-09-30 13F NAVIENT Common 63938C108 19,129 -2,033 -9.61 252 -15.77 0.0002
2025-08-25 2025-06-30 13F/A-1 NAVIENT Common 63938C108 21,162 3,062 16.92 298 30.70 0.0002
2025-08-13 2025-06-30 13F NAVIENT Common 63938C108 21,162 3,062 298 0.0001
2025-05-13 2025-03-31 13F NAVIENT Common 63938C108 18,100 962 5.61 229 0.44 0.0002
2025-02-13 2024-12-31 13F NAVIENT Common 63938C108 17,138 -4,166 -19.56 228 -31.63 0.0002
2024-11-14 2024-09-30 13F NAVIENT Common 63938C108 21,304 3,912 22.49 332 31.23 0.0003
2024-11-14 2024-06-30 13F/A-1 NAVIENT Common 63938C108 17,392 -666 -3.69 253 -19.43 0.0002
2024-08-13 2024-06-30 13F NAVIENT Common 63938C108 17,392 -666 253 0.0002
2024-11-14 2024-03-31 13F/A-1 NAVIENT Common 63938C108 18,058 -996 -5.23 314 -11.30 0.0003
2024-05-13 2024-03-31 13F NAVIENT Common 63938C108 18,058 -996 314 0.0003
2024-11-14 2023-12-31 13F/A-2 NAVIENT Common 63938C108 19,054 127 0.67 355 8.92 0.0003
2024-02-09 2023-12-31 13F NAVIENT Common 63938C108 19,054 127 355 0.0003
2023-11-14 2023-09-30 13F NAVIENT Common 63938C108 18,927 711 3.90 326 -3.85 0.0003
2023-08-11 2023-06-30 13F NAVIENT Common 63938C108 18,216 3,082 20.36 338 40.25 0.0003
2023-05-12 2023-03-31 13F NAVIENT Common 63938C108 15,134 2,783 22.53 242 18.72 0.0002
2023-02-13 2022-12-31 13F NAVIENT Common 63938C108 12,351 200 1.65 203 14.04 0.0002
2022-11-15 2022-09-30 13F NAVIENT Common 63938C108 12,151 -100 -0.82 178 4.09 0.0002
2022-08-15 2022-06-30 13F NAVIENT Common 63938C108 12,251 -226 -1.81 171 -19.72 0.0002
2022-05-23 2022-03-31 13F/A-1 NAVIENT Common 63938C108 12,477 -1,599 -11.36 213 -11.25 0.0002
2022-05-13 2022-03-31 13F NAVIENT Common 63938C108 12,477 -1,599 193 0.0001
2022-02-11 2021-12-31 13F NAVIENT Common 63938C108 14,076 2,482 21.41 240 30.43 0.0002
2021-11-12 2021-09-30 13F NAVIENT Common 63938C108 11,594 83 0.72 184 1.66 0.0002
2021-08-13 2021-06-30 13F NAVIENT Common 63938C108 11,511 11,511 181 0.0002
2020-08-13 2020-06-30 13F NAVIENT Common 63938C108 0 -11,138 -100.00 0 -100.00
2020-05-14 2020-03-31 13F NAVIENT Common 63938C108 11,138 -239 -2.10 84 -46.15 0.0001
2020-02-12 2019-12-31 13F NAVIENT Common 63938C108 11,377 -1,042 -8.39 156 -1.89 0.0002
2019-11-13 2019-09-30 13F NAVIENT Common 63938C108 12,419 1,369 12.39 159 5.30 0.0002
2019-08-13 2019-06-30 13F NAVIENT Common 63938C108 11,050 -14,165 -56.18 151 -48.29 0.0002
2019-05-13 2019-03-31 13F NAVIENT Common 63938C108 25,215 0 0.00 292 31.53 0.0004
2019-02-12 2018-12-31 13F NAVIENT Common 63938C108 25,215 0 0.00 222 -34.71 0.0003
2018-11-16 2018-09-30 13F/A-1 NAVIENT Common 63938C108 25,215 -1,393 -5.24 340 -2.02 0.0004
2018-11-13 2018-09-30 13F NAVIENT Common 63938C108 25,215 -1,393 340
2018-08-13 2018-06-30 13F NAVIENT Common 63938C108 26,608 -99 -0.37 347 -0.86 0.0004
2018-05-08 2018-03-31 13F NAVIENT Common 63938C108 26,707 -4,995 -15.76 350 -17.06 0.0004
2018-02-14 2017-12-31 13F NAVIENT Common 63938C108 31,702 14,624 85.63 422 64.20 0.0005
2017-11-15 2017-09-30 13F NAVIENT COMMON STOCK 63938C108 17,078 6,899 67.78 257 52.07 0.0003
2017-08-08 2017-06-30 13F NAVIENT COMMON STOCK 63938C108 10,179 -13,014 -56.11 169 -50.58 0.0002
2017-05-10 2017-03-31 13F NAVIENT COMMON STOCK 63938C108 23,193 -1,434 -5.82 342 -15.56 0.0004
2017-02-06 2016-12-31 13F NAVIENT COMMON STOCK 63938C108 24,627 -5,160 -17.32 405 -6.03 0.0005
2016-11-02 2016-09-30 13F NAVIENT COMMON STOCK 63938C108 29,787 11,321 61.31 431 95.02 0.0006
2016-08-05 2016-06-30 13F NAVIENT COMMON STOCK 63938C108 18,466 -49,911 -72.99 221 -72.98 0.0003
2016-05-06 2016-03-31 13F NAVIENT COMMON STOCK 63938C108 68,377 4,515 7.07 818 11.90 0.0011
2016-01-28 2015-12-31 13F NAVIENT COMMON STOCK 63938C108 63,862 45,213 242.44 731 248.10 0.0010
2015-11-10 2015-09-30 13F NAVIENT COMMON STOCK 63938C108 18,649 -3,379 -15.34 210 -47.63 0.0003
2015-07-31 2015-06-30 13F NAVIENT COMMON STOCK 63938C108 22,028 -2,300 -9.45 401 -18.99 0.0004
2015-05-06 2015-03-31 13F NAVIENT COMMON STOCK 63938C108 24,328 24,328 10.44 495 23.44 0.0005
2015-02-05 2014-12-31 13F NAVIENT COMMON STOCK 63938C108 0 -39,953 -100.00 0 -100.00
2014-11-04 2014-09-30 13F NAVIENT COMMON STOCK 63938C108 39,953 -19,904 -33.25 707 -33.30 0.0007
2014-08-05 2014-06-30 13F NAVIENT COMMON STOCK 63938C108 59,857 59,857 1,060 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.