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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
1,549,808
Value
$143.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,549,808$143.7M0.1%−2,060−0.1%ReducedHolders
Q1 20261,551,868$150.9M0.1%−906,917−36.9%ReducedHolders
Q4 20252,458,785$217.1M0.2%−29,370−1.2%ReducedHolders
Q3 20252,488,155$223.1M0.2%−43,410−1.7%ReducedHolders
Q2 20252,531,565$191.8M0.1%−471,959−15.7%ReducedHolders
Q1 20253,003,524$214.2M0.2%−1,235,951−29.2%ReducedHolders
Q4 20244,239,475$371.8M0.3%−751,632−15.1%ReducedHolders
Q3 20244,991,107$417.3M0.3%−1,742,217−25.9%ReducedHolders
Q2 20246,733,324$512.1M0.4%−556,597−7.6%ReducedHolders
Q1 20247,289,921$523.5M0.4%−1,382,291−15.9%ReducedHolders
Q4 20238,672,212$648.1M0.6%+303,043+3.6%AddedHolders
Q3 20238,369,169$569.3M0.5%+806,939+10.7%AddedConverted for a 2-for-1 splitHolders
Q2 20233,781,115$546.8M0.5%+23,809+0.6%AddedHolders
Q1 20233,757,306$567.9M0.5%+623,668+19.9%AddedHolders
Q4 20223,133,638$484.3M0.5%+592,836+23.3%AddedHolders
Q3 20222,540,802$381.1M0.4%+366,259+16.8%AddedHolders
Q2 20222,174,543$326.8M0.3%+858,611+65.2%AddedHolders
Q1 20221,315,932$221.3M0.2%+407,856+44.9%AddedHolders
Q4 2021908,076$119.8M0.1%+181,818+25.0%AddedHolders
Q3 2021726,258$91.8M0.1%−593,121−45.0%ReducedHolders
Q2 20211,319,379$174.7M0.2%+720,405+120.3%AddedHolders
Q1 2021598,974$79.3M0.1%––Holders

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