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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

ULTA holding history

Ulta Beauty, 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.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
33,323
Value
$15.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,323$15.0M<0.1%−65,893−66.4%ReducedHolders
Q1 202699,216$51.9M<0.1%+14,155+16.6%AddedHolders
Q4 202585,061$51.5M<0.1%+49,748+140.9%AddedHolders
Q3 202535,313$19.3M<0.1%−4,109−10.4%ReducedHolders
Q2 202539,422$18.4M<0.1%+7,113+22.0%AddedHolders
Q1 202532,309$11.8M<0.1%−7,686−19.2%ReducedHolders
Q4 202439,995$17.4M<0.1%−2,163−5.1%ReducedHolders
Q3 202442,158$16.4M<0.1%−44,447−51.3%ReducedHolders
Q2 202486,605$33.4M<0.1%−63,436−42.3%ReducedHolders
Q1 2024150,041$78.5M0.1%+41,436+38.2%AddedHolders
Q4 2023108,605$53.2M<0.1%+4,658+4.5%AddedHolders
Q3 2023103,947$41.5M<0.1%+8,970+9.4%AddedHolders
Q2 202394,977$44.6M<0.1%−24,296−20.4%ReducedHolders
Q1 2023119,273$64.8M0.1%−52,993−30.8%ReducedHolders
Q4 2022172,266$80.6M0.1%−30,035−14.8%ReducedHolders
Q3 2022202,301$81.5M0.1%+87,738+76.6%AddedHolders
Q2 2022114,563$44.2M<0.1%−53,711−31.9%ReducedHolders
Q1 2022168,274$67.0M0.1%−27,936−14.2%ReducedHolders
Q4 2021196,210$80.9M0.1%−12,585−6.0%ReducedHolders
Q3 2021208,795$75.4M0.1%+100,681+93.1%AddedHolders
Q2 2021108,114$37.4M<0.1%+33,844+45.6%AddedHolders
Q1 202174,270$23.0M<0.1%––Holders

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