Xerox Holdings Corporation
US ˙ NasdaqGS ˙ US98421M1062

SecurityXRX / Xerox Holdings Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in XRX / Xerox Holdings Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Xerox Holdings Corporation (US:XRX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,409 shares of Xerox Holdings Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 XEROX HOLDINGS Common 98421M106 0 -15,409 -100.00 0 -100.00
2026-02-13 2025-12-31 13F XEROX HOLDINGS Common 98421M106 15,409 15,409 37 0.0000
2025-11-12 2025-09-30 13F XEROX HOLDINGS Common 98421M106 0 -12,989 -100.00 0 -100.00
2025-08-25 2025-06-30 13F/A-1 XEROX HOLDINGS Common 98421M106 12,989 -4,234 -24.58 68 -18.07 0.0001
2025-08-13 2025-06-30 13F XEROX HOLDINGS Common 98421M106 12,989 -4,234 68 0.0000
2025-05-13 2025-03-31 13F XEROX HOLDINGS Common 98421M106 17,223 17,223 83 0.0001
2020-08-13 2020-06-30 13F XEROX HOLDINGS Common 98421M106 0 -12,857 -100.00 0 -100.00
2020-05-14 2020-03-31 13F XEROX HOLDINGS Common 98421M106 12,857 -82,363 -86.50 244 -93.05 0.0004
2020-02-12 2019-12-31 13F XEROX HOLDINGS Common 98421M106 95,220 32,143 50.96 3,511 86.06 0.0041
2019-11-13 2019-09-30 13F XEROX HOLDINGS Common 98421M106 63,077 4,220 7.17 1,887 -9.45 0.0023
2019-08-13 2019-06-30 13F XEROX Common 984121608 58,857 12,523 27.03 2,084 40.62 0.0025
2019-05-13 2019-03-31 13F XEROX Common 984121608 46,334 -668,594 -93.52 1,482 -89.51 0.0018
2019-02-12 2018-12-31 13F XEROX Common 984121608 714,928 132,125 22.67 14,127 -10.16 0.0197
2018-11-16 2018-09-30 13F/A-1 XEROX Common 984121608 582,803 476,785 449.72 15,724 503.61 0.0178
2018-11-13 2018-09-30 13F XEROX Common 984121608 582,803 476,785 15,724
2018-08-13 2018-06-30 13F XEROX Common 984121608 106,018 -27,200 -20.42 2,605 -33.14 0.0029
2018-05-08 2018-03-31 13F XEROX Common 984121608 133,218 -28,425 -17.59 3,896 -18.07 0.0045
2018-02-14 2017-12-31 13F XEROX Common 984121608 161,643 103,315 177.13 4,755 144.85 0.0055
2017-11-15 2017-09-30 13F XEROX COMMON STOCK 984121608 58,328 5,316 10.03 1,942 27.51 0.0024
2017-08-08 2017-06-30 13F XEROX COMMON STOCK 984121608 53,012 -205,493 -79.49 1,523 -19.72 0.0020
2017-05-10 2017-03-31 13F XEROX COMMON STOCK 984121103 258,505 -21,251 -7.60 1,897 -22.35 0.0024
2017-02-06 2016-12-31 13F XEROX COMMON STOCK 984121103 279,756 -159,735 -36.35 2,443 -45.13 0.0033
2016-11-02 2016-09-30 13F XEROX COMMON STOCK 984121103 439,491 184,348 72.25 4,452 83.89 0.0060
2016-08-05 2016-06-30 13F XEROX COMMON STOCK 984121103 255,143 -35,129 -12.10 2,421 -25.25 0.0033
2016-05-06 2016-03-31 13F XEROX COMMON STOCK 984121103 290,272 29,581 11.35 3,239 16.89 0.0045
2016-01-28 2015-12-31 13F XEROX COMMON STOCK 984121103 260,691 -75,246 -22.40 2,771 -15.23 0.0036
2015-11-10 2015-09-30 13F XEROX COMMON STOCK 984121103 335,937 47,020 16.27 3,269 6.34 0.0042
2015-07-31 2015-06-30 13F XEROX COMMON STOCK 984121103 288,917 -372,658 -56.33 3,074 -63.84 0.0034
2015-05-06 2015-03-31 13F XEROX COMMON STOCK 984121103 661,575 661,575 0.00 8,501 0.0091
2015-02-05 2014-12-31 13F XEROX COMMON STOCK 984121103 0 -2,211,715 -100.00 0 -100.00
2014-11-04 2014-09-30 13F XEROX COMMON STOCK 984121103 2,211,715 -2,034,313 -47.91 29,260 -44.61 0.0300
2014-08-05 2014-06-30 13F XEROX COMMON STOCK 984121103 4,246,028 -3,577,291 -45.73 52,821 -40.25 0.0516
2014-05-05 2014-03-31 13F XEROX COMMON STOCK 984121103 7,823,319 -346,499 -4.24 88,403 -11.09 0.0899
2014-02-11 2013-12-31 13F XEROX COMMON STOCK 984121103 8,169,818 -3,910,454 -32.37 99,427 -20.01 0.1022
2013-10-29 2013-09-30 13F/A-1 XEROX COMMON STOCK 984121103 12,080,272 -1,915,878 -13.69 124,306 -2.08 0.1380
2013-10-29 2013-09-30 13F XEROX COMMON STOCK 984121103 27,273,750 220,236
2013-08-13 2013-06-30 13F XEROX COMMON STOCK 984121103 13,996,150 13,996,150 126,945 0.1509
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.