Neuberger Berman Group LLC

SEC CIK: 0001465109
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

JKHY holding history

Jack Henry & Associates 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.

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

Shares (Q2 2026): 1,194,453
Value: $164.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of JKHY by Neuberger Berman Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,194,453	$164.5M	0.1%	+108,207+10.0%	Added	Holders
Q1 2026	1,086,246	$171.7M	0.1%	−31,392−2.8%	Reduced	Holders
Q4 2025	1,117,638	$203.9M	0.2%	+339,440+43.6%	Added	Holders
Q3 2025	778,198	$115.9M	0.1%	+148,565+23.6%	Added	Holders
Q2 2025	629,633	$113.4M	0.1%	−18,336−2.8%	Reduced	Holders
Q1 2025	647,969	$118.3M	0.1%	−6,581−1.0%	Reduced	Holders
Q4 2024	654,550	$114.7M	0.1%	+9,119+1.4%	Added	Holders
Q3 2024	645,431	$113.9M	0.1%	−2,275−0.4%	Reduced	Holders
Q2 2024	647,706	$107.5M	0.1%	−14,645−2.2%	Reduced	Holders
Q1 2024	662,351	$115.1M	0.1%	−19,408−2.8%	Reduced	Holders
Q4 2023	681,759	$111.4M	0.1%	−7,719−1.1%	Reduced	Holders
Q3 2023	689,478	$104.2M	0.1%	−3,288−0.5%	Reduced	Holders
Q2 2023	692,766	$115.9M	0.1%	−21,401−3.0%	Reduced	Holders
Q1 2023	714,167	$107.6M	0.1%	−241,695−25.3%	Reduced	Holders
Q4 2022	955,862	$167.8M	0.2%	−9,376−1.0%	Reduced	Holders
Q3 2022	965,238	$175.9M	0.2%	−11,889−1.2%	Reduced	Holders
Q2 2022	977,127	$175.9M	0.2%	−22,217−2.2%	Reduced	Holders
Q1 2022	999,344	$196.9M	0.2%	−20,045−2.0%	Reduced	Holders
Q4 2021	1,019,389	$168.0M	0.1%	−38,225−3.6%	Reduced	Holders
Q3 2021	1,057,614	$170.7M	0.1%	−11,028−1.0%	Reduced	Holders
Q2 2021	1,068,642	$172.7M	0.2%	−26,185−2.4%	Reduced	Holders
Q1 2021	1,094,827	$164.9M	0.2%	–	–	Holders

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