Neuberger Berman Group LLC

SEC CIK: 0001465109
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

COR holding history

Cencora, 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.

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

Shares (Q2 2026): 1,174,269
Value: $332.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COR by Neuberger Berman Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,174,269	$332.2M	0.2%	+426,800+57.1%	Added	Holders
Q1 2026	747,469	$234.6M	0.2%	+63,013+9.2%	Added	Holders
Q4 2025	684,456	$231.3M	0.2%	+7,281+1.1%	Added	Holders
Q3 2025	677,175	$211.4M	0.2%	−22,959−3.3%	Reduced	Holders
Q2 2025	700,134	$209.9M	0.2%	−187,626−21.1%	Reduced	Holders
Q1 2025	887,760	$246.3M	0.2%	+192,856+27.8%	Added	Holders
Q4 2024	694,904	$156.1M	0.1%	−49,624−6.7%	Reduced	Holders
Q3 2024	744,528	$167.6M	0.1%	−71,987−8.8%	Reduced	Holders
Q2 2024	816,515	$184.1M	0.2%	+34,774+4.4%	Added	Holders
Q1 2024	781,741	$190.0M	0.2%	−38,345−4.7%	Reduced	Holders
Q4 2023	820,086	$168.3M	0.1%	−33,916−4.0%	Reduced	Holders
Q3 2023	854,002	$153.9M	0.1%	−5,749−0.7%	Reduced	Holders
Q2 2023	859,751	$165.3M	0.1%	+86,546+11.2%	Added	Holders
Q1 2023	773,205	$123.8M	0.1%	−35,260−4.4%	Reduced	Holders
Q4 2022	808,465	$134.0M	0.1%	−25,029−3.0%	Reduced	Holders
Q3 2022	833,494	$112.9M	0.1%	−28,491−3.3%	Reduced	Holders
Q2 2022	861,985	$122.1M	0.1%	−154,769−15.2%	Reduced	Holders
Q1 2022	1,016,754	$157.3M	0.1%	−473,971−31.8%	Reduced	Holders
Q4 2021	1,490,725	$198.0M	0.2%	+98,163+7.0%	Added	Holders
Q3 2021	1,392,562	$166.4M	0.1%	−551,888−28.4%	Reduced	Holders
Q2 2021	1,944,450	$222.6M	0.2%	+263,302+15.7%	Added	Holders
Q1 2021	1,681,148	$198.5M	0.2%	–	–	Holders

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