Neuberger Berman Group
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Neuberger Berman Group’s Fabrinet FN Stock Holding History

Neuberger Berman Group’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.9M Buy
159,878
+60,721
+61% +$39.1M 0.06% 378
2026
Q1 		$51.4M Buy
99,157
+16,297
+20% +$8.28M 0.04% 468
2025
Q4 		$37.8M Sell
82,860
-8,635
-9% -$3.76M 0.03% 524
2025
Q3 		$33.4M Sell
91,495
-8,480
-8% -$2.79M 0.02% 553
2025
Q2 		$29.5M Sell
99,975
-2,041
-2% -$455K 0.02% 557
2025
Q1 		$20.1M Sell
102,016
-44,029
-30% -$9.61M 0.02% 626
2024
Q4 		$32.1M Sell
146,045
-3,412
-2% -$823K 0.03% 546
2024
Q3 		$35.4M Buy
149,457
+49,700
+50% +$11.5M 0.03% 518
2024
Q2 		$24.4M Sell
99,757
-37,835
-27% -$8.03M 0.02% 590
2024
Q1 		$26.1M Sell
137,592
-253,806
-65% -$50.9M 0.02% 592
2023
Q4 		$75.3M Buy
391,398
+224,987
+135% +$38.6M 0.03% 479
2023
Q3 		$27.8M Sell
166,411
-28,758
-15% -$3.99M 0.03% 522
2023
Q2 		$25.2M Sell
195,169
-101,360
-34% -$10.8M 0.02% 558
2023
Q1 		$34.4M Sell
296,529
-1,359
-0.5% -$169K 0.03% 503
2022
Q4 		$38.4M Sell
297,888
-227,739
-43% -$27.2M 0.04% 469
2022
Q3 		$50M Sell
525,627
-74,257
-12% -$7.15M 0.05% 418
2022
Q2 		$49.1M Buy
599,884
+31,217
+5% +$2.81M 0.05% 422
2022
Q1 		$59.8M Buy
568,667
+16,154
+3% +$1.71M 0.05% 437
2021
Q4 		$65.4M Sell
552,513
-55,644
-9% -$6.17M 0.05% 414
2021
Q3 		$62.3M Buy
608,157
+128,549
+27% +$12.6M 0.05% 414
2021
Q2 		$46M Sell
479,608
-23,249
-5% -$2.08M 0.04% 490
2021
Q1 		$45.4M Buy
502,857
+102,851
+26% +$8.91M 0.04% 463
2020
Q4 		$31M Buy
400,006
+143,870
+56% +$9.78M 0.03% 530
2020
Q3 		$16.1M Buy
256,136
+111,302
+77% +$7.48M 0.02% 631
2020
Q2 		$9.03M Buy
144,834
+135,338
+1,425% +$8.3M 0.01% 741
2020
Q1 		$509K Buy
+9,496
New +$574K ﹤0.01% 1242

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group's FN Position: Q2 2026 in Review

Neuberger Berman Group increased its Fabrinet (FN) stake by 61% in Q2 2026, buying an estimated $39.1M and bringing the position to 159,878 shares worth $89.9M. The position accounts for 0.06% of the portfolio, ranked #378.

Neuberger Berman Group first reported a position in FN in Q1 2020 and has held it in 26 quarters since. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Neuberger Berman Group held 159,878 shares of Fabrinet worth $89.9M as of Q2 2026.
  • Neuberger Berman Group bought 60,721 Fabrinet shares in Q2 2026, an estimated $39.1M.
  • Fabrinet made up 0.06% of Neuberger Berman Group's portfolio in Q2 2026, its #378 holding.
  • Neuberger Berman Group first reported a position in Fabrinet in Q1 2020 and has held it in 26 quarters since.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.