Neuberger Berman Group LLC

SEC CIK: 0001465109
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CAT holding history

Caterpillar 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.

CAT overview All 13F holders of CAT Full Q2 2026 holdings

Shares (Q2 2026): 810,361
Value: $862.3M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of CAT by Neuberger Berman Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	810,361	$862.3M	0.6%	−55,518−6.4%	Reduced	Holders
Q1 2026	865,879	$612.9M	0.5%	+15,654+1.8%	Added	Holders
Q4 2025	850,225	$487.1M	0.4%	−8,254−1.0%	Reduced	Holders
Q3 2025	858,479	$409.6M	0.3%	−37,325−4.2%	Reduced	Holders
Q2 2025	895,804	$347.7M	0.3%	−155,788−14.8%	Reduced	Holders
Q1 2025	1,051,592	$346.9M	0.3%	−22,135−2.1%	Reduced	Holders
Q4 2024	1,073,727	$389.5M	0.3%	+1,358+0.1%	Added	Holders
Q3 2024	1,072,369	$419.4M	0.3%	+567,118+112.2%	Added	Holders
Q2 2024	505,251	$168.3M	0.1%	−50,021−9.0%	Reduced	Holders
Q1 2024	555,272	$203.5M	0.2%	+5,574+1.0%	Added	Holders
Q4 2023	549,698	$162.5M	0.1%	−7,559−1.4%	Reduced	Holders
Q3 2023	557,257	$152.1M	0.1%	−280,234−33.5%	Reduced	Holders
Q2 2023	837,491	$205.9M	0.2%	−697,811−45.5%	Reduced	Holders
Q1 2023	1,535,302	$350.9M	0.3%	+181,795+13.4%	Added	Holders
Q4 2022	1,353,507	$324.3M	0.3%	+900,974+199.1%	Added	Holders
Q3 2022	452,533	$74.5M	0.1%	−198,743−30.5%	Reduced	Holders
Q2 2022	651,276	$117.1M	0.1%	−214,618−24.8%	Reduced	Holders
Q1 2022	865,894	$193.0M	0.2%	−363,903−29.6%	Reduced	Holders
Q4 2021	1,229,797	$252.7M	0.2%	+374,337+43.8%	Added	Holders
Q3 2021	855,460	$163.3M	0.1%	+28,575+3.5%	Added	Holders
Q2 2021	826,885	$179.1M	0.2%	−147,880−15.2%	Reduced	Holders
Q1 2021	974,765	$225.5M	0.2%	–	–	Holders

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