Position in SG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,241,671
-$789,116 QoQ
Shares Held
2,865,116
-51.1% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 234 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Dec 31, 2025CallValue
$57,520
CallShares
8,509
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,221,359,943 across 20 Restaurants names. SG ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,931,973 | $522,231,620 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
958,137 | $185,140,811 | |
| 3 | EAT |
Brinker International, Inc
|
639,037 | $107,358,216 | |
| 4 | DRI |
Darden Restaurants Inc
|
480,911 | $99,072,474 | |
| 5 | YUM |
Yum Brands Inc
|
551,636 | $88,184,530 | |
| 6 | SBUX |
Starbucks Corp
|
562,323 | $57,463,787 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
651,220 | $39,555,102 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
2,069,037 | $26,669,886 |
All Filings in SG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,241,671 | 2,865,116 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,030,787 | 5,854,091 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,520 | 8,509 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $30,131,577 | 4,457,334 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,911,460 | 1,367,351 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,312,557 | 424,231 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $10,622,190 | 424,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,620,025 | 892,702 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,051,892 | 1,863,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,545,699 | 2,108,351 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $67,518,944 | 2,672,959 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $36,912,929 | 3,266,631 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $35,648,701 | 3,033,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,222,458 | 2,981,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,974,665 | 2,675,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,966,896 | 1,746,429 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,878,104 | 1,939,357 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,551,523 | 2,021,590 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,310,943 | 2,041,605 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $66,772,128 | 2,086,629 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||