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Equibles

NEUBERGER BERMAN GROUP LLC

Position in KN — Knowles Corp

CIK 1465109 NEW YORK, NY
Back to KN Full portfolio

Position in KN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$132,360,854
-$15,220,385 QoQ
Shares Held
3,190,956
-44.5% QoQ
Ownership
3.73%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#7
of 342 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in KN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $3,344,276,760 across 20 Electronic Components names. KN ranks #4 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 23,959,000 $2,112,225,440
2 GLW
Corning Inc /Ny
 1,328,672 $339,382,688
3 LFUS
Littelfuse Inc /De
 467,862 $213,031,604
4 KN
Knowles Corp
This page 		3,190,956 $132,360,854
5 FLEX
Flex Ltd.
 594,636 $96,372,656
6 FN
Fabrinet
 159,878 $89,864,226
7 TTMI
Ttm Technologies Inc
 449,897 $84,139,736
8 OSIS
Osi Systems Inc
 324,715 $71,015,170

All Filings in KN

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $132,360,854 3,190,956
2026-03-31 $147,581,239 5,746,933
2025-12-31 $123,191,683 5,748,562
2025-09-30 $117,014,381 5,019,922
2025-06-30 $72,686,024 4,125,200
2025-03-31 $49,240,126 3,239,482
2024-12-31 $34,528,107 1,732,469
2024-09-30 $327,496 18,164
2024-06-30 $359,042 20,802
2024-03-31 $260,594 16,186
2023-12-31 $289,891 16,186
2023-09-30 $251,607 16,989
2023-06-30 $293,384 16,245
2023-03-31 $265,098 15,594
2022-12-31 $250,339 15,246