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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

VVV holding history

Valvoline 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.

VVV overviewAll 13F holders of VVVFull Q2 2026 holdings

Shares (Q2 2026)
3,276,798
Value
$129.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of VVV by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,276,798$129.6M0.1%+840,711+34.5%AddedHolders
Q1 20262,436,087$82.0M0.1%+147,787+6.5%AddedHolders
Q4 20252,288,300$66.5M<0.1%−809,588−26.1%ReducedHolders
Q3 20253,097,888$111.2M0.1%+2,024,763+188.7%AddedHolders
Q2 20251,073,125$40.6M<0.1%+111,418+11.6%AddedHolders
Q1 2025961,707$33.5M<0.1%+2,979+0.3%AddedHolders
Q4 2024958,728$34.7M<0.1%+5,995+0.6%AddedHolders
Q3 2024952,733$39.9M<0.1%−10,948−1.1%ReducedHolders
Q2 2024963,681$41.6M<0.1%+881,064+1,066.4%AddedHolders
Q1 202482,617$3.68M<0.1%−1,806−2.1%ReducedHolders
Q4 202384,423$3.17M<0.1%−325−0.4%ReducedHolders
Q3 202384,748$2.73M<0.1%−1,494−1.7%ReducedHolders
Q2 202386,242$3.23M<0.1%−20.0%ReducedHolders
Q1 202386,244$3.01M<0.1%−21,865−20.2%ReducedHolders
Q4 2022108,109$3.53M<0.1%+11,048+11.4%AddedHolders
Q3 202297,061$2.46M<0.1%−9,653−9.0%ReducedHolders
Q2 2022106,714$3.08M<0.1%+1,042+1.0%AddedHolders
Q1 2022105,672$3.33M<0.1%+10,324+10.8%AddedHolders
Q4 202195,348$3.54M<0.1%+20,367+27.2%AddedHolders
Q3 202174,981$2.33M<0.1%−13,949−15.7%ReducedHolders
Q2 202188,930$2.88M<0.1%+15,344+20.9%AddedHolders
Q1 202173,586$1.92M<0.1%––Holders

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