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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

FN holding history

Fabrinet in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overviewAll 13F holders of FNFull Q2 2026 holdings

Shares (Q2 2026)
159,878
Value
$89.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FN by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026159,878$89.9M0.1%+60,721+61.2%AddedHolders
Q1 202699,157$51.4M<0.1%+16,297+19.7%AddedHolders
Q4 202582,860$37.8M<0.1%−8,635−9.4%ReducedHolders
Q3 202591,495$33.4M<0.1%−8,480−8.5%ReducedHolders
Q2 202599,975$29.5M<0.1%−2,041−2.0%ReducedHolders
Q1 2025102,016$20.1M<0.1%−44,029−30.1%ReducedHolders
Q4 2024146,045$32.1M<0.1%−3,412−2.3%ReducedHolders
Q3 2024149,457$35.4M<0.1%+49,700+49.8%AddedHolders
Q2 202499,757$24.4M<0.1%−37,835−27.5%ReducedHolders
Q1 2024137,592$26.1M<0.1%−58,107−29.7%ReducedHolders
Q4 2023195,699$37.7M<0.1%+29,288+17.6%AddedHolders
Q3 2023166,411$27.8M<0.1%−28,758−14.7%ReducedHolders
Q2 2023195,169$25.2M<0.1%−101,360−34.2%ReducedHolders
Q1 2023296,529$34.4M<0.1%−1,359−0.5%ReducedHolders
Q4 2022297,888$38.4M<0.1%−227,739−43.3%ReducedHolders
Q3 2022525,627$50.0M0.1%−74,257−12.4%ReducedHolders
Q2 2022599,884$49.1M<0.1%+31,217+5.5%AddedHolders
Q1 2022568,667$59.8M0.1%+16,154+2.9%AddedHolders
Q4 2021552,513$65.4M0.1%−55,644−9.1%ReducedHolders
Q3 2021608,157$62.3M0.1%+128,549+26.8%AddedHolders
Q2 2021479,608$46.0M<0.1%−23,249−4.6%ReducedHolders
Q1 2021502,857$45.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.