Position in REZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,869,361
-$4,252,029 QoQ
Shares Held
6,555,189
+5.2% QoQ
Ownership
4.32%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#10
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $976,979,470 across 14 Industrial Distribution names. REZI ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
197,952 | $269,293,900 | |
| 2 | REZI |
Resideo Technologies, Inc.
This page
|
6,555,189 | $141,869,361 | |
| 3 | POOL |
Pool Corp
|
546,223 | $117,383,321 | |
| 4 | CNM |
Core & Main, Inc.
|
2,362,339 | $113,982,856 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
711,289 | $81,378,574 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
457,671 | $77,227,404 | |
| 7 | FAST |
Fastenal Co
|
1,464,329 | $70,331,720 | |
| 8 | WSO |
Watsco Inc
|
130,302 | $54,300,751 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,869,361 | 4,561,718 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $146,121,390 | 4,334,659 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $150,825,687 | 4,294,582 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,669,834 | 4,369,382 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $88,868,643 | 4,028,504 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $73,924,608 | 4,176,541 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $98,423,226 | 4,269,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,235,079 | 4,232,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,598,607 | 3,864,957 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $96,467,735 | 4,302,767 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $76,540,580 | 4,066,990 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $64,787,271 | 4,100,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,068,474 | 4,080,885 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,494,876 | 4,075,227 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,960,206 | 3,948,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,042,439 | 3,937,182 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $71,709,637 | 3,692,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,501,653 | 3,587,975 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $95,114,103 | 3,654,024 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,532,208 | 3,530,952 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,895,670 | 3,596,527 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,285,270 | 3,656,118 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,294,068 | 3,776,770 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,654,949 | 2,968,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,298,426 | 3,011,804 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,953,664 | 3,089,626 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||