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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

STT holding history

State Street Corp 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
93,095
Value
$15.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,095$15.8M<0.1%+28,802+44.8%AddedHolders
Q1 202664,293$8.14M<0.1%−146,813−69.5%ReducedHolders
Q4 2025211,106$27.2M<0.1%−3,044−1.4%ReducedHolders
Q3 2025214,150$24.7M<0.1%+163+0.1%AddedHolders
Q2 2025213,987$22.6M<0.1%+181,998+568.9%AddedHolders
Q1 202531,989$2.86M<0.1%−6,149−16.1%ReducedHolders
Q4 202438,138$3.74M<0.1%−836,468−95.6%ReducedHolders
Q3 2024874,606$76.7M0.1%+847,179+3,088.9%AddedHolders
Q2 202427,427$2.02M<0.1%−113−0.4%ReducedHolders
Q1 202427,540$2.13M<0.1%+651+2.4%AddedHolders
Q4 202326,889$2.08M<0.1%+1,356+5.3%AddedHolders
Q3 202325,533$1.71M<0.1%−4,997−16.4%ReducedHolders
Q2 202330,530$2.23M<0.1%−868,605−96.6%ReducedHolders
Q1 2023899,135$68.1M0.1%+64,271+7.7%AddedHolders
Q4 2022834,864$64.8M0.1%+444,684+114.0%AddedHolders
Q3 2022390,180$23.7M<0.1%+371,085+1,943.4%AddedHolders
Q2 202219,095$1.18M<0.1%−1,520−7.4%ReducedHolders
Q1 202220,615$1.80M<0.1%−43−0.2%ReducedHolders
Q4 202120,658$1.78M<0.1%+4,600+28.6%AddedHolders
Q3 202116,058$1.25M<0.1%−194−1.2%ReducedHolders
Q2 202116,252$1.27M<0.1%−1,610−9.0%ReducedHolders
Q1 202117,862$1.44M<0.1%––Holders

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