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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

PM holding history

Philip Morris International 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.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
1,461,558
Value
$264.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PM by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,461,558$264.6M0.2%+67,266+4.8%AddedHolders
Q1 20261,394,292$230.5M0.2%−1,044,262−42.8%ReducedHolders
Q4 20252,438,554$391.2M0.3%−188,402−7.2%ReducedHolders
Q3 20252,626,956$426.1M0.3%−566,238−17.7%ReducedHolders
Q2 20253,193,194$581.5M0.4%−152,909−4.6%ReducedHolders
Q1 20253,346,103$530.7M0.4%+863,159+34.8%AddedHolders
Q4 20242,482,944$298.8M0.2%+273,227+12.4%AddedHolders
Q3 20242,209,717$268.2M0.2%+254,826+13.0%AddedHolders
Q2 20241,954,891$198.1M0.2%+266,952+15.8%AddedHolders
Q1 20241,687,939$154.7M0.1%−536,239−24.1%ReducedHolders
Q4 20232,224,178$209.2M0.2%+89,770+4.2%AddedHolders
Q3 20232,134,408$197.6M0.2%−1,074,666−33.5%ReducedHolders
Q2 20233,209,074$313.3M0.3%−169,105−5.0%ReducedHolders
Q1 20233,378,179$328.5M0.3%+653,403+24.0%AddedHolders
Q4 20222,724,776$275.8M0.3%+931,659+52.0%AddedHolders
Q3 20221,793,117$149.0M0.2%+542,520+43.4%AddedHolders
Q2 20221,250,597$123.6M0.1%−8,834−0.7%ReducedHolders
Q1 20221,259,431$118.4M0.1%+202,774+19.2%AddedHolders
Q4 20211,056,657$98.5M0.1%+741,170+234.9%AddedHolders
Q3 2021315,487$27.5M<0.1%+4,507+1.4%AddedHolders
Q2 2021310,980$29.2M<0.1%−482,948−60.8%ReducedHolders
Q1 2021793,928$70.2M0.1%––Holders

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