NEUBERGER BERMAN GROUP LLC

Position in FN — Fabrinet

CIK 1465109 NEW YORK, NY

Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$89,864,226

+$38,151,869 QoQ

Shares Held

159,878

+61.2% QoQ

Ownership

0.446%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#43

of 750 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $1,232,051,320 across 20 Electronic Components names. FN ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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	158,901	$57,967,084

All Filings in FN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,864,226	159,878	+61.2%	Shares	Defined	2026-08-13
2026-03-31	$51,712,357	99,157	+19.7%	Shares	Defined	2026-05-14
2025-12-31	$37,724,500	82,860	-9.4%	Shares	Defined	2026-02-13
2025-09-30	$33,360,906	91,495	-8.5%	Shares	Defined	2025-11-12
2025-06-30	$29,460,632	99,975	-2.0%	Shares	Defined	2025-08-25
2025-03-31	$20,149,179	102,016	-30.1%	Shares	Defined	2025-05-13
2024-12-31	$32,112,373	146,045	-2.3%	Shares	Defined	2025-02-13
2024-09-30	$35,337,612	149,457	+49.8%	Shares	Defined	2024-11-14
2024-06-30	$24,419,515	99,757	-27.5%	Shares	Defined	2024-11-14
2024-03-31	$26,007,638	137,592	-29.7%	Shares	Defined	2024-11-14
2023-12-31	$37,247,389	195,699	+17.6%	Shares	Defined	2024-11-14
2023-09-30	$27,727,400	166,411	-14.7%	Shares	Defined	2023-11-14
2023-06-30	$25,348,548	195,169	-34.2%	Shares	Defined	2023-08-11
2023-03-31	$35,215,783	296,529	-0.5%	Shares	Defined	2023-05-12
2022-12-31	$38,195,198	297,888	-43.3%	Shares	Defined	2023-02-13
2022-09-30	$50,171,096	525,627	-12.4%	Shares	Defined	2022-11-15
2022-06-30	$48,650,592	599,884	+5.5%	Shares	Defined	2022-08-15
2022-03-31	$59,783,961	568,667	+2.9%	Shares	Defined	2022-05-23
2021-12-31	$65,456,214	552,513	-9.1%	Shares	Defined	2022-02-11
2021-09-30	$62,342,173	608,157	+26.8%	Shares	Defined	2021-11-12
2021-06-30	$45,980,018	479,608	-4.6%	Shares	Defined	2021-08-13
2021-03-31	$45,453,244	502,857	+25.7%	Shares	Defined	2021-05-13
2020-12-31	$31,036,465	400,006	+56.2%	Shares	Defined	2021-02-10
2020-09-30	$16,144,252	256,136	+76.8%	Shares	Defined	2020-11-12
2020-06-30	$9,040,538	144,834	+1425.2%	Shares	Defined	2020-08-13
2020-03-31	$518,101	9,496	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.