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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

TROW holding history

Price T Rowe Group 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.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
127,230
Value
$14.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127,230$14.5M<0.1%+15,942+14.3%AddedHolders
Q1 2026111,288$10.0M<0.1%+4,837+4.5%AddedHolders
Q4 2025106,451$10.9M<0.1%−10,515−9.0%ReducedHolders
Q3 2025116,966$12.0M<0.1%−10,393−8.2%ReducedHolders
Q2 2025127,359$12.3M<0.1%+6,686+5.5%AddedHolders
Q1 2025120,673$11.1M<0.1%+5,415+4.7%AddedHolders
Q4 2024115,258$13.0M<0.1%+228+0.2%AddedHolders
Q3 2024115,030$12.5M<0.1%−19,133−14.3%ReducedHolders
Q2 2024134,163$15.5M<0.1%+10,924+8.9%AddedHolders
Q1 2024123,239$15.0M<0.1%−953−0.8%ReducedHolders
Q4 2023124,192$13.4M<0.1%−39,900−24.3%ReducedHolders
Q3 2023164,092$17.2M<0.1%+15,363+10.3%AddedHolders
Q2 2023148,729$16.7M<0.1%−1,343−0.9%ReducedHolders
Q1 2023150,072$16.9M<0.1%+3,792+2.6%AddedHolders
Q4 2022146,280$16.0M<0.1%−8,503−5.5%ReducedHolders
Q3 2022154,783$16.3M<0.1%−9,602−5.8%ReducedHolders
Q2 2022164,385$18.7M<0.1%−19,566−10.6%ReducedHolders
Q1 2022183,951$27.8M<0.1%−11,031−5.7%ReducedHolders
Q4 2021194,982$37.2M<0.1%+13,424+7.4%AddedHolders
Q3 2021181,558$34.5M<0.1%−1,671−0.9%ReducedHolders
Q2 2021183,229$35.2M<0.1%+24,526+15.5%AddedHolders
Q1 2021158,703$27.1M<0.1%––Holders

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