Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
TR holding history
Tootsie Roll Industries 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.
TR overviewAll 13F holders of TRFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,693−100.0% | Sold out | Holders |
| Q1 2026 | 4,693 | $200.5K | <0.1% | −2,280−32.7% | Reduced | Holders |
| Q4 2025 | 6,973 | $255.4K | <0.1% | −43,661−86.2% | Reduced | Holders |
| Q3 2025 | 50,634 | $2.12M | <0.1% | +1,086+2.2% | Added | Holders |
| Q2 2025 | 49,548 | $1.66M | <0.1% | −187−0.4% | Reduced | Holders |
| Q1 2025 | 49,735 | $1.57M | <0.1% | +1,454+3.0% | Added | Holders |
| Q4 2024 | 48,281 | $1.56M | <0.1% | −202−0.4% | Reduced | Holders |
| Q3 2024 | 48,483 | $1.50M | <0.1% | +80.0% | Added | Holders |
| Q2 2024 | 48,475 | $1.48M | <0.1% | −140.0% | Reduced | Holders |
| Q1 2024 | 48,489 | $1.55M | <0.1% | +2,929+6.4% | Added | Holders |
| Q4 2023 | 45,560 | $1.51M | <0.1% | +9,827+27.5% | Added | Holders |
| Q3 2023 | 35,733 | $1.07M | <0.1% | +12,757+55.5% | Added | Holders |
| Q2 2023 | 22,976 | $813.6K | <0.1% | −2,149−8.6% | Reduced | Holders |
| Q1 2023 | 25,125 | $1.13M | <0.1% | +1,029+4.3% | Added | Holders |
| Q4 2022 | 24,096 | $1.03M | <0.1% | −4,031−14.3% | Reduced | Holders |
| Q3 2022 | 28,127 | $936.0K | <0.1% | +70+0.2% | Added | Holders |
| Q2 2022 | 28,057 | $992.0K | <0.1% | +430+1.6% | Added | Holders |
| Q1 2022 | 27,627 | $966.0K | <0.1% | +16,775+154.6% | Added | Holders |
| Q4 2021 | 10,852 | $392.0K | <0.1% | +10,852 | New | Holders |