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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

HEI holding history

Heico 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.

HEI overviewAll 13F holders of HEIFull Q2 2026 holdings

Shares (Q2 2026)
183,466
Value
$65.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026183,466$65.3M<0.1%−14,447−7.3%ReducedHolders
Q1 2026197,913$54.3M<0.1%−34,945−15.0%ReducedHolders
Q4 2025232,858$75.4M0.1%−61,089−20.8%ReducedHolders
Q3 2025293,947$94.9M0.1%−72,318−19.7%ReducedHolders
Q2 2025366,265$120.1M0.1%−25,104−6.4%ReducedHolders
Q1 2025391,369$104.6M0.1%+14,368+3.8%AddedHolders
Q4 2024377,001$89.6M0.1%+87,594+30.3%AddedHolders
Q3 2024289,407$75.7M0.1%+37,745+15.0%AddedHolders
Q2 2024251,662$56.3M<0.1%+22,314+9.7%AddedHolders
Q1 2024229,348$43.8M<0.1%+4,097+1.8%AddedHolders
Q4 2023225,251$40.3M<0.1%+26,867+13.5%AddedHolders
Q3 2023198,384$32.1M<0.1%+1,867+1.0%AddedHolders
Q2 2023196,517$34.8M<0.1%−29,176−12.9%ReducedHolders
Q1 2023225,693$38.6M<0.1%−1070.0%ReducedHolders
Q4 2022225,800$34.7M<0.1%+2,073+0.9%AddedHolders
Q3 2022223,727$32.2M<0.1%+1,734+0.8%AddedHolders
Q2 2022221,993$29.1M<0.1%+8,343+3.9%AddedHolders
Q1 2022213,650$32.8M<0.1%+1,660+0.8%AddedHolders
Q4 2021211,990$30.6M<0.1%+946+0.4%AddedHolders
Q3 2021211,044$27.8M<0.1%+30,124+16.7%AddedHolders
Q2 2021180,920$25.2M<0.1%−126−0.1%ReducedHolders
Q1 2021181,046$22.8M<0.1%––Holders

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