Neuberger Berman Group LLC

SEC CIK: 0001465109
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, 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.

TRV overview All 13F holders of TRV Full Q2 2026 holdings

Shares (Q2 2026): 380,912
Value: $125.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TRV by Neuberger Berman Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	380,912	$125.7M	0.1%	−583−0.2%	Reduced	Holders
Q1 2026	381,495	$111.3M	0.1%	+2,404+0.6%	Added	Holders
Q4 2025	379,091	$110.0M	0.1%	−290−0.1%	Reduced	Holders
Q3 2025	379,381	$105.9M	0.1%	−650.0%	Reduced	Holders
Q2 2025	379,446	$101.5M	0.1%	+1,029+0.3%	Added	Holders
Q1 2025	378,417	$100.1M	0.1%	−4,551−1.2%	Reduced	Holders
Q4 2024	382,968	$92.3M	0.1%	−14,854−3.7%	Reduced	Holders
Q3 2024	397,822	$93.1M	0.1%	−5,666−1.4%	Reduced	Holders
Q2 2024	403,488	$82.0M	0.1%	−2,554−0.6%	Reduced	Holders
Q1 2024	406,042	$93.4M	0.1%	−4,626−1.1%	Reduced	Holders
Q4 2023	410,668	$78.2M	0.1%	−10,996−2.6%	Reduced	Holders
Q3 2023	421,664	$68.9M	0.1%	−21,731−4.9%	Reduced	Holders
Q2 2023	443,395	$77.0M	0.1%	+630.0%	Added	Holders
Q1 2023	443,332	$76.0M	0.1%	−57,736−11.5%	Reduced	Holders
Q4 2022	501,068	$93.9M	0.1%	−587−0.1%	Reduced	Holders
Q3 2022	501,655	$76.9M	0.1%	+16,602+3.4%	Added	Holders
Q2 2022	485,053	$82.1M	0.1%	+1,605+0.3%	Added	Holders
Q1 2022	483,448	$88.3M	0.1%	+1,736+0.4%	Added	Holders
Q4 2021	481,712	$74.1M	0.1%	−11,828−2.4%	Reduced	Holders
Q3 2021	493,540	$73.8M	0.1%	−22,379−4.3%	Reduced	Holders
Q2 2021	515,919	$76.2M	0.1%	−17,120−3.2%	Reduced	Holders
Q1 2021	533,039	$80.1M	0.1%	–	–	Holders

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