Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership27,640 shares
Latest Disclosed Value $ 8,091,616
Neuberger Berman Group LLC reports 7.05% decrease in ownership of ELV / Elevance Health, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 27,640 shares of Elevance Health, Inc. (US:ELV) valued at $8,091,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,735 shares of Elevance Health, Inc.. This represents a change in shares of -7.05% during the quarter. The current value of the position is $11,485,249 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 ELEVANCE HEALTH Common 036752103 27,640 -2,095 -7.05 8,092 -22.37 0.0031
2026-02-13 2025-12-31 13F ELEVANCE HEALTH Common 036752103 29,735 -46,289 -60.89 10,424 -57.57 0.0078
2025-11-12 2025-09-30 13F ELEVANCE HEALTH Common 036752103 76,024 -7,773 -9.28 24,565 -24.63 0.0180
2025-08-25 2025-06-30 13F/A-1 ELEVANCE HEALTH Common 036752103 83,797 -1,749 -2.04 32,594 -12.40 0.0251
2025-08-13 2025-06-30 13F ELEVANCE HEALTH Common 036752103 83,797 -1,749 32,594 0.0130
2025-05-13 2025-03-31 13F ELEVANCE HEALTH Common 036752103 85,546 -158,016 -64.88 37,209 -58.59 0.0312
2025-02-13 2024-12-31 13F ELEVANCE HEALTH Common 036752103 243,562 -457,744 -65.27 89,850 -75.37 0.0713
2024-11-14 2024-09-30 13F ELEVANCE HEALTH Common 036752103 701,306 -217,883 -23.70 364,750 -26.75 0.2846
2024-11-14 2024-06-30 13F/A-1 ELEVANCE HEALTH Common 036752103 919,189 25,817 2.89 497,979 7.49 0.4088
2024-08-13 2024-06-30 13F ELEVANCE HEALTH Common 036752103 919,189 25,817 497,979 0.4087
2024-11-14 2024-03-31 13F/A-1 ELEVANCE HEALTH Common 036752103 893,372 166,261 22.87 463,274 35.11 0.3829
2024-05-13 2024-03-31 13F ELEVANCE HEALTH Common 036752103 893,372 166,261 463,274 0.3829
2024-11-14 2023-12-31 13F/A-2 ELEVANCE HEALTH Common 036752103 727,111 220,694 43.58 342,876 55.50 0.2990
2024-02-09 2023-12-31 13F ELEVANCE HEALTH Common 036752103 727,111 220,694 342,876 0.2990
2023-11-14 2023-09-30 13F ELEVANCE HEALTH Common 036752103 506,417 710 0.14 220,504 -1.79 0.2009
2023-08-11 2023-06-30 13F ELEVANCE HEALTH Common 036752103 505,707 37,545 8.02 224,517 4.31 0.2008
2023-05-12 2023-03-31 13F ELEVANCE HEALTH Common 036752103 468,162 -466,848 -49.93 215,230 -55.13 0.1996
2023-02-13 2022-12-31 13F ELEVANCE HEALTH Common 036752103 935,010 35,974 4.00 479,627 17.39 0.4702
2022-11-15 2022-09-30 13F ELEVANCE HEALTH Common 036752103 899,036 34,356 3.97 408,562 -2.13 0.4266
2022-08-15 2022-06-30 13F ELEVANCE HEALTH Common 036752103 864,680 168,563 24.21 417,466 22.06 0.4195
2022-05-23 2022-03-31 13F/A-1 ANTHEM Common 036752103 696,117 57,948 9.08 342,027 17.49 0.2898
2022-05-13 2022-03-31 13F ANTHEM Common 036752103 696,117 57,948 336,789 0.1502
2022-02-11 2021-12-31 13F ANTHEM Common 036752103 638,169 144,759 29.34 291,112 60.67 0.2284
2021-11-12 2021-09-30 13F ANTHEM Common 036752103 493,410 58,222 13.38 181,189 10.81 0.1584
2021-08-13 2021-06-30 13F ANTHEM Common 036752103 435,188 20,236 4.88 163,519 10.02 0.1427
2021-05-13 2021-03-31 13F ANTHEM Common 036752103 414,952 -7,805 -1.85 148,627 9.58 0.1420
2021-02-10 2020-12-31 13F ANTHEM Common 036752103 422,757 60,661 16.75 135,632 39.55 0.1406
2020-11-12 2020-09-30 13F ANTHEM Common 036752103 362,096 -17,247 -4.55 97,190 -2.54 0.1153
2020-08-13 2020-06-30 13F ANTHEM Common 036752103 379,343 6,518 1.75 99,719 17.81 0.1240
2020-05-14 2020-03-31 13F ANTHEM Common 036752103 372,825 50,239 15.57 84,646 -13.12 0.1290
2020-02-12 2019-12-31 13F ANTHEM Common 036752103 322,586 -82,198 -20.31 97,430 0.25 0.1137
2019-11-13 2019-09-30 13F ANTHEM Common 036752103 404,784 -20,683 -4.86 97,188 -19.06 0.1187
2019-08-13 2019-06-30 13F ANTHEM Common 036752103 425,467 -42,446 -9.07 120,071 -10.58 0.1436
2019-05-13 2019-03-31 13F ANTHEM Common 036752103 467,913 16,180 3.58 134,282 13.19 0.1646
2019-02-12 2018-12-31 13F ANTHEM Common 036752103 451,733 -59,925 -11.71 118,638 -15.39 0.1654
2018-11-16 2018-09-30 13F/A-1 ANTHEM Common 036752103 511,658 -8,740 -1.68 140,220 13.15 0.1589
2018-11-13 2018-09-30 13F ANTHEM Common 036752103 511,658 -8,740 140,220
2018-08-13 2018-06-30 13F ANTHEM Common 036752103 520,398 92,582 21.64 123,923 31.79 0.1368
2018-05-08 2018-03-31 13F ANTHEM Common 036752103 427,816 -15,217 -3.43 94,033 -5.73 0.1075
2018-02-14 2017-12-31 13F ANTHEM Common 036752103 443,033 54,980 14.17 99,751 35.38 0.1146
2017-11-15 2017-09-30 13F ANTHEM COMMON STOCK 036752103 388,053 -60,688 -13.52 73,684 -12.72 0.0922
2017-08-08 2017-06-30 13F ANTHEM COMMON STOCK 036752103 448,741 1,609 0.36 84,422 14.17 0.1084
2017-05-10 2017-03-31 13F ANTHEM COMMON STOCK 036752103 447,132 -6,823 -1.50 73,947 13.30 0.0954
2017-02-06 2016-12-31 13F ANTHEM COMMON STOCK 036752103 453,955 43,438 10.58 65,266 26.87 0.0877
2016-11-02 2016-09-30 13F ANTHEM COMMON STOCK 036752103 410,517 -83,593 -16.92 51,442 -20.73 0.0698
2016-08-05 2016-06-30 13F ANTHEM COMMON STOCK 036752103 494,110 -41,043 -7.67 64,896 -12.75 0.0894
2016-05-06 2016-03-31 13F ANTHEM COMMON STOCK 036752103 535,153 -20,351 -3.66 74,381 -3.97 0.1023
2016-01-28 2015-12-31 13F ANTHEM COMMON STOCK 036752103 555,504 5,294 0.96 77,459 0.56 0.1014
2015-11-10 2015-09-30 13F ANTHEM COMMON STOCK 036752103 550,210 -95,851 -14.84 77,029 -27.36 0.0993
2015-07-31 2015-06-30 13F ANTHEM COMMON STOCK 036752103 646,061 -35,920 -5.27 106,044 0.70 0.1179
2015-05-06 2015-03-31 13F ANTHEM COMMON STOCK 036752103 681,981 681,981 105,305 0.1124
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.