Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,966,238
-$1,375,021 QoQ
Shares Held
10,680,100
+2.1% QoQ
Ownership
7.70%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 334 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $273,087,606 across 29 Drug Manufacturers - Specialty & Generic names. PRGO ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRGO |
PERRIGO Co plc
This page
|
10,680,100 | $110,966,238 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
3,887,179 | $67,287,068 | |
| 3 | ZTS |
Zoetis Inc.
|
634,661 | $45,606,739 | |
| 4 | ALKS |
Alkermes plc.
|
260,208 | $13,634,899 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
188,748 | $6,543,893 | |
| 6 | HLN |
Haleon plc
|
677,951 | $6,325,282 | |
| 7 | VTRS |
Viatris Inc
|
279,144 | $4,432,805 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
115,560 | $3,915,172 |
All Filings in PRGO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,966,238 | 10,680,100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $112,341,259 | 10,460,080 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $104,891,501 | 7,535,309 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $104,891,500 | 7,535,309 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,560,711 | 5,727,917 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $106,542,634 | 3,799,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,939,716 | 2,798,122 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,443,025 | 2,685,590 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $43,039,812 | 1,347,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,861,495 | 1,321,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,059,522 | 1,339,825 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,657,979 | 1,222,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,934,937 | 1,232,051 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,657,577 | 1,273,295 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $42,760,747 | 1,099,248 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,761,401 | 1,283,782 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,503,315 | 1,188,731 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,954,224 | 1,160,223 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,650,381 | 797,191 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,100,892 | 742,777 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,205,055 | 655,058 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,069,326 | 750,038 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||