SEC 13F Intelligence

Neuberger Berman Group LLC / CAT

Neuberger Berman Group LLC’s Caterpillar Inc Position

Does Neuberger Berman Group LLC own Caterpillar Inc (CAT)? Yes — 865.9K shares worth $613M (+0.47% of its 13F portfolio) as of Q1 2026, up from 850.2K shares the prior filed quarter.

Position Value
$613M
Q1 2026
Shares
865.9K
% of Portfolio
+0.47%
Quarters Held
30
currently held

Position History CAT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $25MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $85MQ4 ’19Q1 ’20: $83MQ2 ’20: $101MQ3 ’20: $124MQ4 ’20: $178MQ4 ’20Q1 ’21: $226MQ2 ’21: $179MQ3 ’21: $163MQ4 ’21: $253MQ4 ’21Q1 ’22: $193MQ2 ’22: $117MQ3 ’22: $75MQ4 ’22: $324MQ4 ’22Q1 ’23: $351MQ2 ’23: $206MQ3 ’23: $152MQ4 ’23: $163MQ4 ’23Q1 ’24: $203MQ2 ’24: $168MQ3 ’24: $419MQ4 ’24: $390MQ4 ’24Q1 ’25: $347MQ2 ’25: $348MQ3 ’25: $410MQ4 ’25: $487MQ4 ’25Q1 ’26: $613Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026865.9K$613M+0.47%
Q4 2025850.2K$487M+0.36%
Q3 2025858.5K$410M+0.30%
Q2 2025895.8K$348M+0.27%
Q1 20251.05M$347M+0.29%
Q4 20241.07M$390M+0.31%
Q3 20241.07M$419M+0.33%
Q2 2024505.3K$168M+0.14%
Q1 2024555.3K$203M+0.17%
Q4 2023549.7K$163M+0.14%
Q3 2023557.3K$152M+0.14%
Q2 2023837.5K$206M+0.18%
Q1 20231.54M$351M+0.33%
Q4 20221.35M$324M+0.32%
Q3 2022452.5K$75M+0.08%
Q2 2022651.3K$117M+0.12%
Q1 2022865.9K$193M+0.16%
Q4 20211.23M$253M+0.20%
Q3 2021855.5K$163M+0.14%
Q2 2021826.9K$179M+0.16%
Q1 2021974.8K$226M+0.22%
Q4 2020976.4K$178M+0.18%
Q3 2020831.7K$124M+0.15%
Q2 2020801.4K$101M+0.13%
Q1 2020715.4K$83M+0.13%
Q4 2019578.9K$85M+0.10%
Q3 201917.5K$2M0.00%
Q2 201915.5K$2M0.00%
Q1 2019183.0K$25M+0.03%
Q4 201824.8K$3M0.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Neuberger Berman Group LLC’s full portfolio or all institutional holders of CAT.