Neuberger Berman Group LLC

SEC CIK: 0001465109
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SHW holding history

Sherwin Williams 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.

SHW overview All 13F holders of SHW Full Q2 2026 holdings

Shares (Q2 2026): 199,059
Value: $68.5M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of SHW by Neuberger Berman Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	199,059	$68.5M	<0.1%	+3,771+1.9%	Added	Holders
Q1 2026	195,288	$62.5M	<0.1%	−25,985−11.7%	Reduced	Holders
Q4 2025	221,273	$71.7M	0.1%	−47,006−17.5%	Reduced	Holders
Q3 2025	268,279	$92.8M	0.1%	−18,224−6.4%	Reduced	Holders
Q2 2025	286,503	$98.4M	0.1%	−4,258−1.5%	Reduced	Holders
Q1 2025	290,761	$101.2M	0.1%	+8,185+2.9%	Added	Holders
Q4 2024	282,576	$96.0M	0.1%	−13,230−4.5%	Reduced	Holders
Q3 2024	295,806	$112.9M	0.1%	−196,248−39.9%	Reduced	Holders
Q2 2024	492,054	$146.8M	0.1%	−92,927−15.9%	Reduced	Holders
Q1 2024	584,981	$203.2M	0.2%	+150,594+34.7%	Added	Holders
Q4 2023	434,387	$135.5M	0.1%	+111,226+34.4%	Added	Holders
Q3 2023	323,161	$82.4M	0.1%	−17,776−5.2%	Reduced	Holders
Q2 2023	340,937	$90.4M	0.1%	−6,302−1.8%	Reduced	Holders
Q1 2023	347,239	$77.9M	0.1%	−135,905−28.1%	Reduced	Holders
Q4 2022	483,144	$114.8M	0.1%	−10,979−2.2%	Reduced	Holders
Q3 2022	494,123	$101.3M	0.1%	−9,541−1.9%	Reduced	Holders
Q2 2022	503,664	$112.8M	0.1%	−7,182−1.4%	Reduced	Holders
Q1 2022	510,846	$127.6M	0.1%	−25,995−4.8%	Reduced	Holders
Q4 2021	536,841	$187.2M	0.1%	−34,370−6.0%	Reduced	Holders
Q3 2021	571,211	$158.5M	0.1%	+655+0.1%	Added	Holders
Q2 2021	570,556	$154.4M	0.1%	−52,607−8.4%	ReducedConverted for a 3-for-1 split	Holders
Q1 2021	207,721	$138.7M	0.1%	–	–	Holders

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