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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

CASY holding history

Caseys General Stores Inc 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.

CASY overviewAll 13F holders of CASYFull Q2 2026 holdings

Shares (Q2 2026)
63,695
Value
$50.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CASY by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,695$50.6M<0.1%+13,518+26.9%AddedHolders
Q1 202650,177$36.5M<0.1%−20,040−28.5%ReducedHolders
Q4 202570,217$38.8M<0.1%+20,787+42.1%AddedHolders
Q3 202549,430$27.9M<0.1%+27,918+129.8%AddedHolders
Q2 202521,512$11.0M<0.1%+4,531+26.7%AddedHolders
Q1 202516,981$7.37M<0.1%+13,680+414.4%AddedHolders
Q4 20243,301$1.31M<0.1%−36−1.1%ReducedHolders
Q3 20243,337$1.25M<0.1%−200−5.7%ReducedHolders
Q2 20243,537$1.35M<0.1%−201−5.4%ReducedHolders
Q1 20243,738$1.19M<0.1%−112−2.9%ReducedHolders
Q4 20233,850$1.06M<0.1%−23−0.6%ReducedHolders
Q3 20233,873$1.05M<0.1%−529−12.0%ReducedHolders
Q2 20234,402$1.07M<0.1%+421+10.6%AddedHolders
Q1 20233,981$861.7K<0.1%+81+2.1%AddedHolders
Q4 20223,900$875.0K<0.1%−24−0.6%ReducedHolders
Q3 20223,924$795.0K<0.1%−61−1.5%ReducedHolders
Q2 20223,985$737.0K<0.1%+559+16.3%AddedHolders
Q1 20223,426$679.0K<0.1%+1,840+116.0%AddedHolders
Q4 20211,586$277.0K<0.1%+241+17.9%AddedHolders
Q3 20211,345$232.0K<0.1%+138+11.4%AddedHolders
Q2 20211,207$235.0K<0.1%+56+4.9%AddedHolders
Q1 20211,151$249.0K<0.1%––Holders

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