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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

NTRS holding history

Northern Trust 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
54,127
Value
$9.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,127$9.41M<0.1%+1,608+3.1%AddedHolders
Q1 202652,519$7.33M<0.1%+25,146+91.9%AddedHolders
Q4 202527,373$3.74M<0.1%−4,399−13.8%ReducedHolders
Q3 202531,772$4.28M<0.1%−3,652−10.3%ReducedHolders
Q2 202535,424$4.49M<0.1%+18,830+113.5%AddedHolders
Q1 202516,594$1.64M<0.1%−317−1.9%ReducedHolders
Q4 202416,911$1.73M<0.1%−72−0.4%ReducedHolders
Q3 202416,983$1.53M<0.1%−627−3.6%ReducedHolders
Q2 202417,610$1.48M<0.1%−348−1.9%ReducedHolders
Q1 202417,958$1.60M<0.1%+603+3.5%AddedHolders
Q4 202317,355$1.46M<0.1%−157−0.9%ReducedHolders
Q3 202317,512$1.22M<0.1%+2,678+18.1%AddedHolders
Q2 202314,834$1.10M<0.1%−6,923−31.8%ReducedHolders
Q1 202321,757$1.92M<0.1%+1,031+5.0%AddedHolders
Q4 202220,726$1.83M<0.1%−167,492−89.0%ReducedHolders
Q3 2022188,218$16.1M<0.1%−161,044−46.1%ReducedHolders
Q2 2022349,262$33.7M<0.1%+214,608+159.4%AddedHolders
Q1 2022134,654$15.7M<0.1%+115,269+594.6%AddedHolders
Q4 202119,385$2.10M<0.1%+3,610+22.9%AddedHolders
Q3 202115,775$1.51M<0.1%−682−4.1%ReducedHolders
Q2 202116,457$1.71M<0.1%+894+5.7%AddedHolders
Q1 202115,563$1.61M<0.1%––Holders

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