Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,967,084
-$30,989,149 QoQ
Shares Held
158,901
-49.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 869 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,232,051,320 across 20 Electronic Components names. CLS ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,328,672 | $339,382,688 | |
| 2 | LFUS |
Littelfuse Inc /De
|
467,862 | $213,031,604 | |
| 3 | KN |
Knowles Corp
|
3,190,956 | $132,360,854 | |
| 4 | FLEX |
Flex Ltd.
|
594,636 | $96,372,656 | |
| 5 | FN |
Fabrinet
|
159,878 | $89,864,226 | |
| 6 | TTMI |
Ttm Technologies Inc
|
449,897 | $84,139,736 | |
| 7 | OSIS |
Osi Systems Inc
|
324,715 | $71,015,170 | |
| 8 | CLS |
Celestica Inc
This page
|
158,901 | $57,967,084 |
All Filings in CLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,967,084 | 158,901 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88,956,233 | 315,806 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $184,574,744 | 624,386 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,624,396 | 237,943 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,269,231 | 386,069 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $77,349,965 | 981,474 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,287,045 | 328,137 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $76,515,035 | 1,496,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,362,348 | 1,454,079 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $54,706,495 | 1,217,323 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $3,542,440 | 120,985 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $3,632,809 | 148,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $308,429 | 21,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $179,697 | 13,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,432 | 13,703 | Shares | Defined | 2023-02-13 | |
| 2021-03-31 | $90,822 | 10,851 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||