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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

DELL holding history

Dell Technologies 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.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
357,795
Value
$154.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026357,795$154.4M0.1%+117,153+48.7%AddedHolders
Q1 2026240,642$39.5M<0.1%+188,384+360.5%AddedHolders
Q4 202552,258$6.58M<0.1%+8,710+20.0%AddedHolders
Q3 202543,548$6.17M<0.1%+6,634+18.0%AddedHolders
Q2 202536,914$4.53M<0.1%+11,584+45.7%AddedHolders
Q1 202525,330$2.31M<0.1%−648,021−96.2%ReducedHolders
Q4 2024673,351$77.6M0.1%−9,337−1.4%ReducedHolders
Q3 2024682,688$80.9M0.1%−341,305−33.3%ReducedHolders
Q2 20241,023,993$141.5M0.1%+733,677+252.7%AddedHolders
Q1 2024290,316$33.1M<0.1%+268,342+1,221.2%AddedHolders
Q4 202321,974$1.68M<0.1%−1,035,182−97.9%ReducedHolders
Q3 20231,057,156$72.5M0.1%+1,040,357+6,193.0%AddedHolders
Q2 202316,799$909.0K<0.1%+1,957+13.2%AddedHolders
Q1 202314,842$596.8K<0.1%+5,254+54.8%AddedHolders
Q4 20229,588$385.6K<0.1%−8,962−48.3%ReducedHolders
Q3 202218,550$633.0K<0.1%+3,762+25.4%AddedHolders
Q2 202214,788$684.0K<0.1%+6,234+72.9%AddedHolders
Q1 20228,554$429.0K<0.1%−432−4.8%ReducedHolders
Q4 20218,986$483.0K<0.1%−20,356−69.4%ReducedHolders
Q3 202129,342$3.01M<0.1%+25,333+631.9%AddedHolders
Q2 20214,009$366.0K<0.1%−855−17.6%ReducedHolders
Q1 20214,864$400.0K<0.1%––Holders

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