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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

GLD holding history

SPDR Gold Trust 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.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
153,281
Value
$56.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GLD by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153,281$56.5M<0.1%−348−0.2%ReducedHolders
Q1 2026153,629$66.1M0.1%+2,628+1.7%AddedHolders
Q4 2025151,001$59.8M<0.1%+60,074+66.1%AddedHolders
Q3 202590,927$32.3M<0.1%+11,412+14.4%AddedHolders
Q2 202579,515$24.2M<0.1%+5,925+8.1%AddedHolders
Q1 202573,590$21.2M<0.1%−2,165−2.9%ReducedHolders
Q4 202475,755$18.3M<0.1%−2,889−3.7%ReducedHolders
Q3 202478,644$19.1M<0.1%+5,824+8.0%AddedHolders
Q2 202472,820$15.7M<0.1%+92+0.1%AddedHolders
Q1 202472,728$15.0M<0.1%+523+0.7%AddedHolders
Q4 202372,205$13.8M<0.1%−1,538−2.1%ReducedHolders
Q3 202373,743$12.6M<0.1%+517+0.7%AddedHolders
Q2 202373,226$13.1M<0.1%−5,507−7.0%ReducedHolders
Q1 202378,733$14.4M<0.1%+11,965+17.9%AddedHolders
Q4 202266,768$11.3M<0.1%−4,190−5.9%ReducedHolders
Q3 202270,958$11.0M<0.1%−1,929−2.6%ReducedHolders
Q2 202272,887$12.3M<0.1%−47,138−39.3%ReducedHolders
Q1 2022120,025$21.7M<0.1%+2,245+1.9%AddedHolders
Q4 2021117,780$20.1M<0.1%−5,853−4.7%ReducedHolders
Q3 2021123,633$20.3M<0.1%−16,411−11.7%ReducedHolders
Q2 2021140,044$23.2M<0.1%−608−0.4%ReducedHolders
Q1 2021140,652$22.5M<0.1%––Holders

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