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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

MZTI holding history

Marzetti Co 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.

MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings

Shares (Q2 2026)
2,264
Value
$258.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MZTI by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,264$258.5K<0.1%+514+29.4%AddedHolders
Q1 20261,750$242.1K<0.1%−291−14.3%ReducedHolders
Q4 20252,041$335.6K<0.1%−99−4.6%ReducedHolders
Q3 20252,140$369.8K<0.1%−343−13.8%ReducedHolders
Q2 20252,483$429.0K<0.1%+190+8.3%AddedHolders
Q1 20252,293$401.3K<0.1%+48+2.1%AddedHolders
Q4 20242,245$388.7K<0.1%+49+2.2%AddedHolders
Q3 20242,196$387.7K<0.1%−96−4.2%ReducedHolders
Q2 20242,292$433.1K<0.1%+557+32.1%AddedHolders
Q1 20241,735$360.2K<0.1%−41−2.3%ReducedHolders
Q4 20231,776$295.5K<0.1%−117−6.2%ReducedHolders
Q3 20231,893$312.4K<0.1%+244+14.8%AddedHolders
Q2 20231,649$331.6K<0.1%−305−15.6%ReducedHolders
Q1 20231,954$396.4K<0.1%+288+17.3%AddedHolders
Q4 20221,666$328.7K<0.1%−4−0.2%ReducedHolders
Q3 20221,670$251.0K<0.1%−474,391−99.6%ReducedHolders
Q2 2022476,061$61.3M0.1%−325,159−40.6%ReducedHolders
Q1 2022801,220$119.5M0.1%−34,604−4.1%ReducedHolders
Q4 2021835,824$137.8M0.1%−30,457−3.5%ReducedHolders
Q3 2021866,281$145.6M0.1%−15,702−1.8%ReducedHolders
Q2 2021881,983$169.6M0.1%−25,503−2.8%ReducedHolders
Q1 2021907,486$158.5M0.2%––Holders

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