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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

DEO holding history

Diageo PLC 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.

DEO overviewAll 13F holders of DEOFull Q2 2026 holdings

Shares (Q2 2026)
72,438
Value
$5.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,438$5.82M<0.1%+19,354+36.5%AddedHolders
Q1 202653,084$3.95M<0.1%−642−1.2%ReducedHolders
Q4 202553,726$4.63M<0.1%−2,489−4.4%ReducedHolders
Q3 202556,215$5.36M<0.1%−2,573−4.4%ReducedHolders
Q2 202558,788$5.93M<0.1%+1,149+2.0%AddedHolders
Q1 202557,639$6.04M<0.1%−5,453−8.6%ReducedHolders
Q4 202463,092$8.02M<0.1%+1,101+1.8%AddedHolders
Q3 202461,991$8.70M<0.1%+2,758+4.7%AddedHolders
Q2 202459,233$7.47M<0.1%−3,756−6.0%ReducedHolders
Q1 202462,989$9.37M<0.1%−1,440−2.2%ReducedHolders
Q4 202364,429$9.38M<0.1%−166−0.3%ReducedHolders
Q3 202364,595$9.64M<0.1%−1,998−3.0%ReducedHolders
Q2 202366,593$11.6M<0.1%−14,778−18.2%ReducedHolders
Q1 202381,371$14.7M<0.1%−20,434−20.1%ReducedHolders
Q4 2022101,805$18.2M<0.1%−8,402−7.6%ReducedHolders
Q3 2022110,207$18.7M<0.1%−11,025−9.1%ReducedHolders
Q2 2022121,232$21.1M<0.1%−4,048−3.2%ReducedHolders
Q1 2022125,280$25.4M<0.1%−10,955−8.0%ReducedHolders
Q4 2021136,235$28.7M<0.1%+1,503+1.1%AddedHolders
Q3 2021134,732$25.2M<0.1%+16,230+13.7%AddedHolders
Q2 2021118,502$22.3M<0.1%−1,499−1.2%ReducedHolders
Q1 2021120,001$19.6M<0.1%––Holders

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