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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

PSMT holding history

Pricesmart 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.

PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings

Shares (Q2 2026)
90,162
Value
$17.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PSMT by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,162$17.6M<0.1%+32,527+56.4%AddedHolders
Q1 202657,635$8.67M<0.1%+50,446+701.7%AddedHolders
Q4 20257,189$881.9K<0.1%−2,448−25.4%ReducedHolders
Q3 20259,637$1.17M<0.1%−3,692−27.7%ReducedHolders
Q2 202513,329$1.40M<0.1%+130+1.0%AddedHolders
Q1 202513,199$1.16M<0.1%+396+3.1%AddedHolders
Q4 202412,803$1.18M<0.1%+910+7.7%AddedHolders
Q3 202411,893$1.09M<0.1%−179−1.5%ReducedHolders
Q2 202412,072$980.2K<0.1%+2,671+28.4%AddedHolders
Q1 20249,401$789.7K<0.1%+4,631+97.1%AddedHolders
Q4 20234,770$361.5K<0.1%−788−14.2%ReducedHolders
Q3 20235,558$413.7K<0.1%+271+5.1%AddedHolders
Q2 20235,287$391.6K<0.1%+251+5.0%AddedHolders
Q1 20235,036$360.0K<0.1%−79−1.5%ReducedHolders
Q4 20225,115$310.9K<0.1%−262−4.9%ReducedHolders
Q3 20225,377$310.0K<0.1%−310−5.5%ReducedHolders
Q2 20225,687$407.0K<0.1%−614−9.7%ReducedHolders
Q1 20226,301$497.0K<0.1%+396+6.7%AddedHolders
Q4 20215,905$428.0K<0.1%−753−11.3%ReducedHolders
Q3 20216,658$516.0K<0.1%+1,238+22.8%AddedHolders
Q2 20215,420$493.0K<0.1%−34−0.6%ReducedHolders
Q1 20215,454$528.0K<0.1%––Holders

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