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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

SMPL holding history

Simply Good Foods 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.

SMPL overviewAll 13F holders of SMPLFull Q2 2026 holdings

Shares (Q2 2026)
15,254
Value
$202.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SMPL by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,254$202.6K<0.1%+4,049+36.1%AddedHolders
Q1 202611,205$160.8K<0.1%−82,064−88.0%ReducedHolders
Q4 202593,269$1.87M<0.1%−65,472−41.2%ReducedHolders
Q3 2025158,741$3.94M<0.1%+136,864+625.6%AddedHolders
Q2 202521,877$691.1K<0.1%−1,116−4.9%ReducedHolders
Q1 202522,993$793.0K<0.1%−2,098−8.4%ReducedHolders
Q4 202425,091$978.0K<0.1%−1,030−3.9%ReducedHolders
Q3 202426,121$908.2K<0.1%−1,239,866−97.9%ReducedHolders
Q2 20241,265,987$45.7M<0.1%−161,758−11.3%ReducedHolders
Q1 20241,427,745$48.6M<0.1%−995,880−41.1%ReducedHolders
Q4 20232,423,625$96.0M0.1%−102,064−4.0%ReducedHolders
Q3 20232,525,689$87.2M0.1%−17,183−0.7%ReducedHolders
Q2 20232,542,872$93.0M0.1%−45,560−1.8%ReducedHolders
Q1 20232,588,432$102.9M0.1%+2,087,560+416.8%AddedHolders
Q4 2022500,872$19.0M<0.1%+64,873+14.9%AddedHolders
Q3 2022435,999$13.9M<0.1%+284,457+187.7%AddedHolders
Q2 2022151,542$5.72M<0.1%+47,557+45.7%AddedHolders
Q1 2022103,985$3.95M<0.1%−17,083−14.1%ReducedHolders
Q4 2021121,068$4.88M<0.1%+34,366+39.6%AddedHolders
Q3 202186,702$2.90M<0.1%−2,424−2.7%ReducedHolders
Q2 202189,126$3.19M<0.1%+1,441+1.6%AddedHolders
Q1 202187,685$2.63M<0.1%––Holders

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