Position in REZI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$146,121,354
-$4,704,365 QoQ
Shares Held
4,334,659
+0.9% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $572,476,299 across 14 Industrial Distribution names. REZI ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
4,334,659 | $146,121,354 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
130,907 | $142,794,677 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
535,726 | $71,310,487 | |
| 4 | FAST |
Fastenal Co
|
1,354,052 | $62,828,012 | |
| 5 | WSO |
Watsco Inc
|
130,482 | $47,468,046 | |
| 6 | POOL |
Pool Corp
|
160,000 | $32,372,799 | |
| 7 | CNM |
Core & Main, Inc.
|
521,936 | $25,783,637 | |
| 8 | QXO |
QXO, Inc.
|
904,492 | $17,565,234 |
All Filings in REZI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,121,354 | 4,334,659 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $150,825,719 | 4,294,582 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,669,914 | 4,369,382 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $88,868,798 | 4,028,504 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $73,924,775 | 4,176,541 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $98,422,992 | 4,269,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,235,138 | 4,232,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,598,558 | 3,864,957 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $96,468,034 | 4,302,767 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $76,540,751 | 4,066,990 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $64,787,441 | 4,100,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,068,427 | 4,080,885 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,495,148 | 4,075,227 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,959,979 | 3,948,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,042,687 | 3,937,182 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $71,709,455 | 3,692,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,501,444 | 3,587,975 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $95,114,243 | 3,654,024 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,532,299 | 3,530,952 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,895,810 | 3,596,527 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,285,332 | 3,656,118 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,294,130 | 3,776,770 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,655,106 | 2,968,646 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $14,953,788 | 3,089,626 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||