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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

BAM holding history

Brookfield Asset Management Ltd. 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.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
4,854,713
Value
$217.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,854,713$217.7M0.1%+1,080,300+28.6%AddedHolders
Q1 20263,774,413$167.7M0.1%+554,107+17.2%AddedHolders
Q4 20253,220,306$168.7M0.1%+801,500+33.1%AddedHolders
Q3 20252,418,806$137.7M0.1%+55,559+2.4%AddedHolders
Q2 20252,363,247$130.6M0.1%+105,004+4.6%AddedHolders
Q1 20252,258,243$109.4M0.1%−3,725−0.2%ReducedHolders
Q4 20242,261,968$122.6M0.1%−991,260−30.5%ReducedHolders
Q3 20243,253,228$153.8M0.1%+258,417+8.6%AddedHolders
Q2 20242,994,811$114.0M0.1%+1,806,107+151.9%AddedHolders
Q1 20241,188,704$50.0M<0.1%−21,566−1.8%ReducedHolders
Q4 20231,210,270$48.6M<0.1%+1,043,740+626.8%AddedHolders
Q3 2023166,530$5.55M<0.1%−15,250−8.4%ReducedHolders
Q2 2023181,780$5.93M<0.1%−107,077−37.1%ReducedHolders
Q1 2023288,857$9.45M<0.1%−1,436,285−83.3%ReducedHolders
Q4 20221,725,142$49.5M<0.1%−6,931,178−80.1%ReducedHolders
Q3 20228,656,320$354.1M0.4%−48,131−0.6%ReducedHolders
Q2 20228,704,451$387.1M0.4%−169,407−1.9%ReducedHolders
Q1 20228,873,858$502.0M0.4%−541,238−5.7%ReducedHolders
Q4 20219,415,096$567.6M0.4%−392,373−4.0%ReducedHolders
Q3 20219,807,469$524.3M0.5%−353,866−3.5%ReducedHolders
Q2 202110,161,335$517.7M0.5%−316,594−3.0%ReducedHolders
Q1 202110,477,929$466.2M0.4%––Holders

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