Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
157,00 CHF ↑7,77 (5,37%)
2021-04-13
DEL PRIS
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership144,308 shares
Latest Disclosed Value $ 13,048,284
Neuberger Berman Group LLC reports 34.01% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 144,308 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $13,048,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 218,669 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -34.01% during the quarter. The current value of the position is $22,656,356 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 144,308 -74,361 -34.01 13,048 -33.64 0.0051
2026-02-13 2025-12-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 218,669 -161,626 -42.50 19,663 -47.51 0.0146
2025-11-12 2025-09-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 380,295 -326,323 -46.18 37,459 -41.88 0.0274
2025-08-25 2025-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS Common 98956P102 706,618 97,189 15.95 64,451 -6.56 0.0496
2025-08-13 2025-06-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 706,618 97,189 64,451 0.0257
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 609,429 140,893 30.07 68,975 39.37 0.0578
2025-02-13 2024-12-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 468,536 -77,971 -14.27 49,491 -16.11 0.0393
2024-11-14 2024-09-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 546,507 -460,303 -45.72 58,995 -46.01 0.0460
2024-11-14 2024-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS Common 98956P102 1,006,810 -640,178 -38.87 109,267 -49.74 0.0897
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,006,810 -640,178 109,267 0.0897
2024-11-14 2024-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS Common 98956P102 1,646,988 -531,490 -24.40 217,406 -18.00 0.1797
2024-05-13 2024-03-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,646,988 -531,490 217,406 0.1797
2024-11-14 2023-12-31 13F/A-2 ZIMMER BIOMET HOLDINGS Common 98956P102 2,178,478 -265,524 -10.86 265,118 -3.34 0.2312
2024-02-09 2023-12-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 2,178,478 -265,524 265,118 0.2312
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 2,444,002 -205,385 -7.75 274,281 -28.89 0.2499
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 2,649,387 24,855 0.95 385,712 13.81 0.3449
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 2,624,532 38,904 1.50 338,898 2.79 0.3143
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 2,585,628 219,712 9.29 329,686 33.21 0.3232
2022-11-15 2022-09-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 2,365,916 -373,050 -13.62 247,485 -14.01 0.2584
2022-08-15 2022-06-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 2,738,966 518,917 23.37 287,816 1.36 0.2893
2022-05-23 2022-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS Common 98956P102 2,220,049 1,465,089 194.06 283,967 197.73 0.2406
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 2,220,049 1,465,089 283,146 0.2475
2022-02-11 2021-12-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 754,960 61,788 8.91 95,377 -5.81 0.0748
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 693,172 48,753 7.57 101,262 -2.04 0.0885
2021-08-13 2021-06-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 644,419 -31,844 -4.71 103,375 -4.33 0.0902
2021-05-13 2021-03-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 676,263 22,179 3.39 108,054 7.28 0.1032
2021-02-10 2020-12-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 654,084 26,037 4.15 100,721 17.85 0.1044
2020-11-12 2020-09-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 628,047 -110,794 -15.00 85,462 -3.07 0.1013
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 738,841 -356,463 -32.54 88,173 -20.37 0.1096
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,095,304 -333,403 -23.34 110,725 -48.23 0.1688
2020-02-12 2019-12-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,428,707 -50,067 -3.39 213,860 5.35 0.2496
2019-11-13 2019-09-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,478,774 -120,705 -7.55 202,992 7.79 0.2479
2019-08-13 2019-06-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,599,479 352,508 28.27 188,323 18.27 0.2252
2019-05-13 2019-03-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,246,971 32,326 2.66 159,238 26.40 0.1951
2019-02-12 2018-12-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,214,645 -263,652 -17.83 125,983 -35.18 0.1756
2018-11-16 2018-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS Common 98956P102 1,478,297 -34,695 -2.29 194,351 15.27 0.2202
2018-11-13 2018-09-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,478,297 -34,695 194,351
2018-08-13 2018-06-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,512,992 137,924 10.03 168,608 12.45 0.1861
2018-05-08 2018-03-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,375,068 104,493 8.22 149,937 -2.21 0.1713
2018-02-14 2017-12-31 13F ZIMMER BIOMET HOLDINGS Common 98956P102 1,270,575 -77,667 -5.76 153,321 -2.88 0.1762
2017-11-15 2017-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 1,348,242 -132,225 -8.93 157,866 -16.95 0.1975
2017-08-08 2017-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 1,480,467 208,881 16.43 190,092 22.42 0.2441
2017-05-10 2017-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 1,271,586 455,036 55.73 155,273 84.26 0.2004
2017-02-06 2016-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 816,550 421,716 106.81 84,268 64.15 0.1132
2016-11-02 2016-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 394,834 -27,747 -6.57 51,336 0.92 0.0697
2016-08-05 2016-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 422,581 -61,823 -12.76 50,870 -1.51 0.0701
2016-05-06 2016-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 484,404 -236,445 -32.80 51,652 -30.15 0.0710
2016-01-28 2015-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 720,849 -478,036 -39.87 73,952 -34.33 0.0968
2015-11-10 2015-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 1,198,885 -199,470 -14.26 112,611 -26.27 0.1451
2015-07-31 2015-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 1,398,355 102,028 7.87 152,742 0.26 0.1698
2015-05-06 2015-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 1,296,327 1,296,327 0.00 152,344 0.1626
2015-02-05 2014-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 0 -1,018,978 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 1,018,978 770,003 309.27 102,458 296.22 0.1051
2014-08-05 2014-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 248,975 -18,243 -6.83 25,859 2.32 0.0252
2014-05-05 2014-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 267,218 -3,514 -1.30 25,273 0.17 0.0257
2014-02-11 2013-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 270,732 -96,584 -26.29 25,230 -16.38 0.0259
2013-10-29 2013-09-30 13F/A-1 ZIMMER HOLDINGS COMMON STOCK 98956P102 367,316 -289,514 -44.08 30,171 -38.71 0.0335
2013-10-29 2013-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 761,096 48,923
2013-08-13 2013-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 656,830 656,830 49,223 0.0585
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.