NEUBERGER BERMAN GROUP LLC: COR position timeline

NEUBERGER BERMAN GROUP LLC held 1,174,269 COR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,174,269 shares

   Change vs previous 13F +426,800 shares

   0.22% of the 13F portfolio, value $332,184,084.

   13F-HR 0001465109-26-000068 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 747,469 shares

   Change vs previous 13F +63,013 shares

   0.18% of the 13F portfolio, value $234,623,664.

   13F-HR 0001465109-26-000030 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 684,456 shares

   Change vs previous 13F +7,281 shares

   0.17% of the 13F portfolio, value $231,290,431.

   13F-HR 0001465109-26-000010 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 677,175 shares

   Change vs previous 13F -22,959 shares

   0.15% of the 13F portfolio, value $211,415,819.

   13F-HR 0001465109-25-000020 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 700,134 shares

   Change vs previous 13F -187,626 shares

   0.16% of the 13F portfolio, value $209,911,643.

   13F-HR/A 0001415889-25-022914 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-08-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 887,760 shares

   Change vs previous 13F +192,856 shares

   0.21% of the 13F portfolio, value $246,285,588.

   13F-HR 0001415889-25-012711 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 694,904 shares

   Change vs previous 13F -49,624 shares

   0.12% of the 13F portfolio, value $156,135,411.

   13F-HR 0001415889-25-003860 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 744,528 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $167,573,735.

   13F-HR 0001415889-24-026827 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).