Neuberger Berman Group LLC
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $274,511,956 | 7,334,009 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $117,705,908 | 3,538,963 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $119,340,800 | 3,276,793 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $98,807,140 | 2,987,818 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $44,046,280 | 1,560,265 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $734,436 | 29,354 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $663,046 | 28,954 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $369,546 | 15,059 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $434,411 | 17,659 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $533,117 | 23,179 | Shares | Defined | 2023-11-14 |
| 2023-03-31 | $369,324 | 10,625 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $501,630 | 13,532 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,317,187 | 40,742 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $1,954,785 | 50,629 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,744,716 | 48,170 | Shares | Defined | 2022-05-23 |
| 2021-12-31 | $2,297,381 | 50,041 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,748,101 | 41,016 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,027,220 | 43,775 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $931,255 | 22,708 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $468,568 | 13,403 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $261,960 | 7,943 | Shares | Defined | 2020-11-12 |
| 2020-03-31 | $603,675 | 22,635 | Shares | Defined | 2020-05-14 |