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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

GWW holding history

W.W. Grainger, 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.

GWW overviewAll 13F holders of GWWFull Q2 2026 holdings

Shares (Q2 2026)
197,952
Value
$269.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GWW by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026197,952$269.2M0.2%+67,045+51.2%AddedHolders
Q1 2026130,907$142.5M0.1%+52,731+67.5%AddedHolders
Q4 202578,176$79.0M0.1%−21,799−21.8%ReducedHolders
Q3 202599,975$95.2M0.1%−63,019−38.7%ReducedHolders
Q2 2025162,994$169.4M0.1%−5,376−3.2%ReducedHolders
Q1 2025168,370$166.2M0.1%+5,400+3.3%AddedHolders
Q4 2024162,970$171.8M0.1%−2,804−1.7%ReducedHolders
Q3 2024165,774$172.2M0.1%−8,267−4.8%ReducedHolders
Q2 2024174,041$157.0M0.1%−4,618−2.6%ReducedHolders
Q1 2024178,659$181.8M0.2%−7,817−4.2%ReducedHolders
Q4 2023186,476$154.5M0.1%−7,455−3.8%ReducedHolders
Q3 2023193,931$134.3M0.1%−18,066−8.5%ReducedHolders
Q2 2023211,997$167.1M0.1%+5,586+2.7%AddedHolders
Q1 2023206,411$141.9M0.1%−7,387−3.5%ReducedHolders
Q4 2022213,798$119.0M0.1%−12,010−5.3%ReducedHolders
Q3 2022225,808$110.5M0.1%−38,867−14.7%ReducedHolders
Q2 2022264,675$120.3M0.1%−67,967−20.4%ReducedHolders
Q1 2022332,642$171.6M0.1%−19,364−5.5%ReducedHolders
Q4 2021352,006$181.9M0.1%−3,083−0.9%ReducedHolders
Q3 2021355,089$139.5M0.1%−817−0.2%ReducedHolders
Q2 2021355,906$155.7M0.1%+6,727+1.9%AddedHolders
Q1 2021349,179$140.0M0.1%––Holders

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