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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

LITE holding history

Lumentum Holdings 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.

LITE overviewAll 13F holders of LITEFull Q2 2026 holdings

Shares (Q2 2026)
280,339
Value
$240.5M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of LITE by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026280,339$240.5M0.2%+73,334+35.4%AddedHolders
Q1 2026207,005$145.0M0.1%−278,949−57.4%ReducedHolders
Q4 2025485,954$179.7M0.1%+108,495+28.7%AddedHolders
Q3 2025377,459$61.4M<0.1%+195,147+107.0%AddedHolders
Q2 2025182,312$17.3M<0.1%+126,946+229.3%AddedHolders
Q1 202555,366$3.50M<0.1%+12,484+29.1%AddedHolders
Q4 202442,882$3.60M<0.1%+34,871+435.3%AddedHolders
Q3 20248,011$507.7K<0.1%+9+0.1%AddedHolders
Q2 20248,002$407.5K<0.1%+2,420+43.4%AddedHolders
Q1 20245,582$264.3K<0.1%00.0%UnchangedHolders
Q4 20235,582$292.6K<0.1%−127−2.2%ReducedHolders
Q3 20235,709$257.9K<0.1%+182+3.3%AddedHolders
Q2 20235,527$313.5K<0.1%+13+0.2%AddedHolders
Q1 20235,514$297.8K<0.1%+22+0.4%AddedHolders
Q4 20225,492$286.5K<0.1%−9,738−63.9%ReducedHolders
Q3 202215,230$1.05M<0.1%+9,692+175.0%AddedHolders
Q2 20225,538$440.0K<0.1%+28+0.5%AddedHolders
Q1 20225,510$538.0K<0.1%00.0%UnchangedHolders
Q4 20215,510$581.0K<0.1%+5,510NewHolders
Q2 20210$00.0%−1,022,681−100.0%Sold outHolders
Q1 20211,022,681$93.4M0.1%––Holders

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