Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$185,140,811
-$12,419,472 QoQ
Shares Held
958,137
-19.9% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,221,359,943 across 20 Restaurants names. TXRH ranks #2 (15.2% 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.
This page
|
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 TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,140,811 | 958,137 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $197,560,283 | 1,196,320 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $194,293,870 | 1,170,445 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,955,835 | 1,269,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $292,726,548 | 1,561,958 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $266,875,940 | 1,601,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $304,403,271 | 1,687,099 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $290,217,905 | 1,643,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $290,944,908 | 1,694,397 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $250,964,318 | 1,624,680 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $203,517,105 | 1,665,034 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $160,312,673 | 1,668,186 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $184,402,383 | 1,642,344 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $180,441,397 | 1,669,826 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $155,839,368 | 1,713,462 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $150,778,211 | 1,727,919 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $125,630,158 | 1,716,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,523,589 | 1,726,067 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $157,877,305 | 1,768,339 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $177,754,665 | 1,946,290 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $189,688,217 | 1,971,811 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $195,310,717 | 2,035,759 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $159,440,303 | 2,039,922 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $127,255,293 | 2,093,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $113,229,523 | 2,153,881 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $89,367,293 | 2,163,857 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||