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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

AGNC holding history

AGNC Investment Corp. in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGNC overviewAll 13F holders of AGNCFull Q2 2026 holdings

Shares (Q2 2026)
828,786
Value
$9.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AGNC by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026828,786$9.03M<0.1%−19,722−2.3%ReducedHolders
Q1 2026848,508$8.51M<0.1%−962−0.1%ReducedHolders
Q4 2025849,470$9.11M<0.1%−8,673−1.0%ReducedHolders
Q3 2025858,143$8.40M<0.1%+80,472+10.3%AddedHolders
Q2 2025777,671$7.15M<0.1%−7,887−1.0%ReducedHolders
Q1 2025785,558$7.53M<0.1%+169,690+27.6%AddedHolders
Q4 2024615,868$5.67M<0.1%+47,501+8.4%AddedHolders
Q3 2024568,367$5.95M<0.1%−37,591−6.2%ReducedHolders
Q2 2024605,958$5.78M<0.1%−42,293−6.5%ReducedHolders
Q1 2024648,251$6.42M<0.1%−52,649−7.5%ReducedHolders
Q4 2023700,900$6.88M<0.1%−110,758−13.6%ReducedHolders
Q3 2023811,658$7.66M<0.1%+53,291+7.0%AddedHolders
Q2 2023758,367$7.68M<0.1%−18,356−2.4%ReducedHolders
Q1 2023776,723$7.83M<0.1%−18,066−2.3%ReducedHolders
Q4 2022794,789$8.23M<0.1%−74,779−8.6%ReducedHolders
Q3 2022869,568$7.32M<0.1%−9,193−1.0%ReducedHolders
Q2 2022878,761$9.73M<0.1%−9,793−1.1%ReducedHolders
Q1 2022888,554$11.6M<0.1%−60,493−6.4%ReducedHolders
Q4 2021949,047$14.3M<0.1%−47,501−4.8%ReducedHolders
Q3 2021996,548$15.7M<0.1%+45,883+4.8%AddedHolders
Q2 2021950,665$16.0M<0.1%+125,297+15.2%AddedHolders
Q1 2021825,368$13.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.