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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

DG holding history

Dollar General 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.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
23,109
Value
$2.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,109$2.66M<0.1%+1,683+7.9%AddedHolders
Q1 202621,426$2.54M<0.1%+1,224+6.1%AddedHolders
Q4 202520,202$2.68M<0.1%−12,794−38.8%ReducedHolders
Q3 202532,996$3.41M<0.1%+12,657+62.2%AddedHolders
Q2 202520,339$2.33M<0.1%+6,537+47.4%AddedHolders
Q1 202513,802$1.21M<0.1%+8,009+138.3%AddedHolders
Q4 20245,793$439.2K<0.1%+1,468+33.9%AddedHolders
Q3 20244,325$365.7K<0.1%−7,013−61.9%ReducedHolders
Q2 202411,338$1.50M<0.1%−16,496−59.3%ReducedHolders
Q1 202427,834$4.34M<0.1%−10,691−27.8%ReducedHolders
Q4 202338,525$5.24M<0.1%+14,718+61.8%AddedHolders
Q3 202323,807$2.52M<0.1%+750+3.3%AddedHolders
Q2 202323,057$3.91M<0.1%−25,389−52.4%ReducedHolders
Q1 202348,446$10.2M<0.1%−7,688−13.7%ReducedHolders
Q4 202256,134$13.8M<0.1%+202+0.4%AddedHolders
Q3 202255,932$13.4M<0.1%−13,851−19.8%ReducedHolders
Q2 202269,783$17.1M<0.1%+20,188+40.7%AddedHolders
Q1 202249,595$11.0M<0.1%+19,152+62.9%AddedHolders
Q4 202130,443$6.68M<0.1%+4,893+19.2%AddedHolders
Q3 202125,550$5.12M<0.1%+5,550+27.8%AddedHolders
Q2 202120,000$4.04M<0.1%+379+1.9%AddedHolders
Q1 202119,621$3.77M<0.1%––Holders

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