Neuberger Berman Group LLC

SEC CIK: 0001465109
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

FICO holding history

Fair Isaac 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.

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

Shares (Q2 2026): 64,695
Value: $77.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of FICO by Neuberger Berman Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	64,695	$77.3M	0.1%	−12,471−16.2%	Reduced	Holders
Q1 2026	77,166	$82.4M	0.1%	−38,235−33.1%	Reduced	Holders
Q4 2025	115,401	$195.1M	0.1%	−41,261−26.3%	Reduced	Holders
Q3 2025	156,662	$234.4M	0.2%	+33,117+26.8%	Added	Holders
Q2 2025	123,545	$225.8M	0.2%	−38,842−23.9%	Reduced	Holders
Q1 2025	162,387	$299.5M	0.3%	−23,918−12.8%	Reduced	Holders
Q4 2024	186,305	$370.9M	0.3%	−54,218−22.5%	Reduced	Holders
Q3 2024	240,523	$467.5M	0.4%	−27,217−10.2%	Reduced	Holders
Q2 2024	267,740	$398.6M	0.3%	−53,992−16.8%	Reduced	Holders
Q1 2024	321,732	$402.0M	0.3%	−70,558−18.0%	Reduced	Holders
Q4 2023	392,290	$456.6M	0.4%	−24,665−5.9%	Reduced	Holders
Q3 2023	416,955	$362.1M	0.3%	−26,787−6.0%	Reduced	Holders
Q2 2023	443,742	$359.1M	0.3%	−31,162−6.6%	Reduced	Holders
Q1 2023	474,904	$333.7M	0.3%	−46,973−9.0%	Reduced	Holders
Q4 2022	521,877	$312.4M	0.3%	−76,407−12.8%	Reduced	Holders
Q3 2022	598,284	$246.5M	0.3%	−4,167−0.7%	Reduced	Holders
Q2 2022	602,451	$241.5M	0.2%	−10,230−1.7%	Reduced	Holders
Q1 2022	612,681	$285.8M	0.2%	−7,425−1.2%	Reduced	Holders
Q4 2021	620,106	$266.3M	0.2%	−11,533−1.8%	Reduced	Holders
Q3 2021	631,639	$250.3M	0.2%	−50,487−7.4%	Reduced	Holders
Q2 2021	682,126	$340.4M	0.3%	−19,306−2.8%	Reduced	Holders
Q1 2021	701,432	$339.5M	0.3%	–	–	Holders

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