Neuberger Berman Group LLC
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $720,552,331 | 835,578 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $811,348,943 | 876,537 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $929,528,910 | 938,975 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $888,100,660 | 939,014 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $896,085,487 | 977,971 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $878,439,369 | 990,885 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $860,629,324 | 1,012,517 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $729,811,571 | 996,153 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $708,137,783 | 1,072,806 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $639,326,814 | 1,131,632 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $654,649,621 | 1,215,962 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $623,742,772 | 1,255,344 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $587,939,131 | 1,287,928 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $597,424,383 | 1,265,006 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $612,961,735 | 1,278,922 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $713,816,748 | 1,239,588 | Shares | Defined | 2022-05-23 |
| 2021-12-31 | $589,759,686 | 1,038,858 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $465,222,389 | 1,035,323 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $415,143,690 | 1,049,217 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $365,188,665 | 1,036,055 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $386,251,871 | 1,025,139 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $370,008,335 | 1,042,277 | Shares | Defined | 2020-11-12 |
| 2020-03-31 | $302,772,988 | 1,061,877 | Shares | Defined | 2020-05-14 |