Skip to main content
Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

VALU holding history

Value Line 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.

VALU overviewAll 13F holders of VALUFull Q2 2026 holdings

Shares (Q2 2026)
120,114
Value
$4.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VALU by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,114$4.86M<0.1%+3,395+2.9%AddedHolders
Q1 2026116,719$4.12M<0.1%+4,386+3.9%AddedHolders
Q4 2025112,333$4.32M<0.1%−2,140−1.9%ReducedHolders
Q3 2025114,473$4.47M<0.1%+3,923+3.5%AddedHolders
Q2 2025110,550$4.33M<0.1%−6,670−5.7%ReducedHolders
Q1 2025117,220$4.53M<0.1%−6,230−5.0%ReducedHolders
Q4 2024123,450$6.52M<0.1%−5,146−4.0%ReducedHolders
Q3 2024128,596$5.98M<0.1%−3,601−2.7%ReducedHolders
Q2 2024132,197$5.69M<0.1%+2,043+1.6%AddedHolders
Q1 2024130,154$5.27M<0.1%−626−0.5%ReducedHolders
Q4 2023130,780$6.38M<0.1%−10,196−7.2%ReducedHolders
Q3 2023140,976$6.16M<0.1%−366−0.3%ReducedHolders
Q2 2023141,342$6.49M<0.1%−246−0.2%ReducedHolders
Q1 2023141,588$6.84M<0.1%−820−0.6%ReducedHolders
Q4 2022142,408$7.25M<0.1%+430.0%AddedHolders
Q3 2022142,365$6.25M<0.1%−2,648−1.8%ReducedHolders
Q2 2022145,013$9.58M<0.1%+177+0.1%AddedHolders
Q1 2022144,836$9.70M<0.1%−15,187−9.5%ReducedHolders
Q4 2021160,023$7.49M<0.1%+4,416+2.8%AddedHolders
Q3 2021155,607$5.33M<0.1%+7,029+4.7%AddedHolders
Q2 2021148,578$4.61M<0.1%+22,685+18.0%AddedHolders
Q1 2021125,893$3.55M<0.1%––Holders

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