Back to CAI
Neuberger Berman Group LLC → CAI
Neuberger Berman Group LLC CAI Position History
Caris Life Sciences, Inc.
Quarters held
16
Latest value
$64M
Q2 2026
Peak value
$166.7M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $166.7M |
| Q2 2025 | $29K |
| Q3 2025 | $109.1M |
| Q3 2025 | $21K |
| Q3 2025 | $109.1M |
| Q3 2025 | $21K |
| Q3 2025 | $109.1M |
| Q3 2025 | $21K |
| Q4 2025 | $102.5M |
| Q4 2025 | $19K |
| Q4 2025 | $102.5M |
| Q4 2025 | $19K |
| Q1 2026 | $64.2M |
| Q1 2026 | $64.2M |
| Q2 2026 | $64M |
| Q2 2026 | $64M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $64M | 3.59M | — | — |
| Q2 2026 | $64M | 3.59M | — | — |
| Q1 2026 | $64.2M | 3.59M | — | — |
| Q1 2026 | $64.2M | 3.59M | — | — |
| Q4 2025 | $19K | 700 | — | — |
| Q4 2025 | $102.5M | 3.80M | — | — |
| Q4 2025 | $19K | 700 | — | — |
| Q4 2025 | $102.5M | 3.80M | — | — |
| Q3 2025 | $21K | 700 | — | — |
| Q3 2025 | $109.1M | 4.34M | — | — |
| Q3 2025 | $21K | 700 | — | — |
| Q3 2025 | $109.1M | 4.34M | — | — |
| Q3 2025 | $21K | 700 | — | — |
| Q3 2025 | $109.1M | 4.34M | — | — |
| Q2 2025 | $29K | 1.1K | — | — |
| Q2 2025 | $166.7M | 6.24M | — | — |
Other funds holding CAI
$142.8M
$122.2M
$110.8M
$94.6M
$94.3M
$80.7M