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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

CDW holding history

CDW 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.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
727,417
Value
$102.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026727,417$102.3M0.1%−38,038−5.0%ReducedHolders
Q1 2026765,455$92.6M0.1%−150,143−16.4%ReducedHolders
Q4 2025915,598$124.7M0.1%−747,039−44.9%ReducedHolders
Q3 20251,662,637$264.8M0.2%−62,312−3.6%ReducedHolders
Q2 20251,724,949$308.1M0.2%−122,748−6.6%ReducedHolders
Q1 20251,847,697$296.1M0.2%−197,442−9.7%ReducedHolders
Q4 20242,045,139$355.9M0.3%−71,854−3.4%ReducedHolders
Q3 20242,116,993$479.1M0.4%−18,168−0.9%ReducedHolders
Q2 20242,135,161$477.9M0.4%+66,350+3.2%AddedHolders
Q1 20242,068,811$529.2M0.4%−128,440−5.8%ReducedHolders
Q4 20232,197,251$499.5M0.4%−40,991−1.8%ReducedHolders
Q3 20232,238,242$451.6M0.4%−100,515−4.3%ReducedHolders
Q2 20232,338,757$429.2M0.4%−123,692−5.0%ReducedHolders
Q1 20232,462,449$479.9M0.4%−130,792−5.0%ReducedHolders
Q4 20222,593,241$463.1M0.5%−76,265−2.9%ReducedHolders
Q3 20222,669,506$416.7M0.4%−164,208−5.8%ReducedHolders
Q2 20222,833,714$446.5M0.4%+3130.0%AddedHolders
Q1 20222,833,401$506.8M0.4%−472,879−14.3%ReducedHolders
Q4 20213,306,280$676.5M0.5%+441,048+15.4%AddedHolders
Q3 20212,865,232$520.8M0.5%−81,751−2.8%ReducedHolders
Q2 20212,946,983$514.1M0.4%−33,500−1.1%ReducedHolders
Q1 20212,980,483$493.9M0.5%––Holders

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