Fabrinet
US ˙ NYSE ˙ KYG3323L1005

SecurityFN / Fabrinet
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership99,157 shares
Latest Disclosed Value $ 51,432,201
Neuberger Berman Group LLC reports 19.67% increase in ownership of FN / Fabrinet

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 99,157 shares of Fabrinet (US:FN) valued at $51,712,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,860 shares of Fabrinet. This represents a change in shares of 19.67% during the quarter. The current value of the position is $71,888,825 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FABRINET Common G3323L100 99,157 16,297 19.67 51,432 36.11 0.0391
2026-02-13 2025-12-31 13F FABRINET Common G3323L100 82,860 -8,635 -9.44 37,787 13.30 0.0281
2025-11-12 2025-09-30 13F FABRINET Common G3323L100 91,495 -8,480 -8.48 33,352 13.19 0.0244
2025-08-25 2025-06-30 13F/A-1 FABRINET Common G3323L100 99,975 -2,041 -2.00 29,465 46.34 0.0227
2025-08-13 2025-06-30 13F FABRINET Common G3323L100 99,975 -2,041 29,465 0.0117
2025-05-13 2025-03-31 13F FABRINET Common G3323L100 102,016 -44,029 -30.15 20,136 -37.19 0.0169
2025-02-13 2024-12-31 13F FABRINET Common G3323L100 146,045 -3,412 -2.28 32,059 -9.40 0.0255
2024-11-14 2024-09-30 13F FABRINET Common G3323L100 149,457 49,700 49.82 35,384 44.77 0.0276
2024-11-14 2024-06-30 13F/A-1 FABRINET Common G3323L100 99,757 -37,835 -27.50 24,442 -6.21 0.0201
2024-08-13 2024-06-30 13F FABRINET Common G3323L100 99,757 -37,835 24,442 0.0201
2024-11-14 2024-03-31 13F/A-1 FABRINET Common G3323L100 137,592 -58,107 -29.69 26,059 -30.83 0.0215
2024-05-13 2024-03-31 13F FABRINET Common G3323L100 137,592 -58,107 26,059 0.0215
2024-11-14 2023-12-31 13F/A-2 FABRINET Common G3323L100 195,699 29,288 17.60 37,674 35.32 0.0329
2024-02-09 2023-12-31 13F FABRINET Common G3323L100 195,699 29,288 37,674 0.0329
2023-11-14 2023-09-30 13F FABRINET Common G3323L100 166,411 -28,758 -14.73 27,839 10.64 0.0254
2023-08-11 2023-06-30 13F FABRINET Common G3323L100 195,169 -101,360 -34.18 25,162 -26.96 0.0225
2023-05-12 2023-03-31 13F FABRINET Common G3323L100 296,529 -1,359 -0.46 34,448 -10.27 0.0319
2023-02-13 2022-12-31 13F FABRINET Common G3323L100 297,888 -227,739 -43.33 38,392 -23.21 0.0376
2022-11-15 2022-09-30 13F FABRINET Common G3323L100 525,627 -74,257 -12.38 49,997 1.92 0.0522
2022-08-15 2022-06-30 13F FABRINET Common G3323L100 599,884 31,217 5.49 49,056 -17.95 0.0493
2022-05-23 2022-03-31 13F/A-1 FABRINET Common G3323L100 568,667 16,154 2.92 59,786 -8.54 0.0507
2022-05-13 2022-03-31 13F FABRINET Common G3323L100 568,667 16,154 59,700 0.0266
2022-02-11 2021-12-31 13F FABRINET Common G3323L100 552,513 -55,644 -9.15 65,365 4.92 0.0513
2021-11-12 2021-09-30 13F FABRINET Common G3323L100 608,157 128,549 26.80 62,299 35.57 0.0545
2021-08-13 2021-06-30 13F FABRINET Common G3323L100 479,608 -23,249 -4.62 45,954 1.13 0.0401
2021-05-13 2021-03-31 13F FABRINET Common G3323L100 502,857 102,851 25.71 45,441 46.48 0.0434
2021-02-10 2020-12-31 13F FABRINET Common G3323L100 400,006 143,870 56.17 31,022 92.16 0.0322
2020-11-12 2020-09-30 13F FABRINET Common G3323L100 256,136 111,302 76.85 16,144 78.70 0.0191
2020-08-13 2020-06-30 13F FABRINET Common G3323L100 144,834 135,338 1,425.21 9,034 1,674.85 0.0112
2020-05-14 2020-03-31 13F FABRINET Common G3323L100 9,496 9,496 509 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.