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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

FLO holding history

Flowers Foods 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.

FLO overviewAll 13F holders of FLOFull Q2 2026 holdings

Shares (Q2 2026)
109,250
Value
$863.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FLO by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,250$863.1K<0.1%+81,282+290.6%AddedHolders
Q1 202627,968$227.9K<0.1%−9,621−25.6%ReducedHolders
Q4 202537,589$409.0K<0.1%+26,523+239.7%AddedHolders
Q3 202511,066$144.4K<0.1%+11,066NewHolders
Q2 20250$00.0%−13,325−100.0%Sold outHolders
Q1 202513,325$253.3K<0.1%−6,095−31.4%ReducedHolders
Q4 202419,420$401.2K<0.1%−9,737−33.4%ReducedHolders
Q3 202429,157$672.7K<0.1%+9,844+51.0%AddedHolders
Q2 202419,313$428.7K<0.1%−4,309−18.2%ReducedHolders
Q1 202423,622$561.0K<0.1%−385−1.6%ReducedHolders
Q4 202324,007$540.4K<0.1%+8,213+52.0%AddedHolders
Q3 202315,794$350.3K<0.1%+599+3.9%AddedHolders
Q2 202315,195$378.1K<0.1%−7,364−32.6%ReducedHolders
Q1 202322,559$618.3K<0.1%+610+2.8%AddedHolders
Q4 202221,949$630.8K<0.1%−10,433−32.2%ReducedHolders
Q3 202232,382$800.0K<0.1%+7,556+30.4%AddedHolders
Q2 202224,826$653.0K<0.1%−432,984−94.6%ReducedHolders
Q1 2022457,810$11.8M<0.1%−491,561−51.8%ReducedHolders
Q4 2021949,371$26.1M<0.1%+38,179+4.2%AddedHolders
Q3 2021911,192$21.5M<0.1%+43,453+5.0%AddedHolders
Q2 2021867,739$21.0M<0.1%+22,586+2.7%AddedHolders
Q1 2021845,153$20.1M<0.1%––Holders

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