Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,025,030 shares
Latest Disclosed Value $ 52,071,524
Neuberger Berman Group LLC reports 3.00% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,025,030 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $52,071,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,056,752 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -3.00% during the quarter. The current value of the position is $50,800,487 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 FLOOR DECOR HOLDINGS INC A Common 339750101 1,025,030 -31,722 -3.00 52,072 -19.08 0.0203
2026-02-13 2025-12-31 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,056,752 -209,926 -16.57 64,346 -31.07 0.0479
2025-11-12 2025-09-30 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,266,678 70,230 5.87 93,354 2.72 0.0682
2025-08-25 2025-06-30 13F/A-1 FLOOR DECOR HOLDINGS INC A Common 339750101 1,196,448 -40,936 -3.31 90,882 -8.73 0.0699
2025-08-13 2025-06-30 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,196,448 -40,936 90,882 0.0362
2025-05-13 2025-03-31 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,237,384 -143,130 -10.37 99,572 -27.66 0.0834
2025-02-13 2024-12-31 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,380,514 -104,158 -7.02 137,637 -25.34 0.1093
2024-11-14 2024-09-30 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,484,672 -4,391 -0.29 184,349 24.54 0.1438
2024-11-14 2024-06-30 13F/A-1 FLOOR DECOR HOLDINGS INC A Common 339750101 1,489,063 -28,776 -1.90 148,028 -24.76 0.1215
2024-08-13 2024-06-30 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,489,063 -28,776 148,028 0.1215
2024-11-14 2024-03-31 13F/A-1 FLOOR DECOR HOLDINGS INC A Common 339750101 1,517,839 -27,246 -1.76 196,742 14.14 0.1626
2024-05-13 2024-03-31 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,517,839 -27,246 196,742 0.1626
2024-11-14 2023-12-31 13F/A-2 FLOOR DECOR HOLDINGS INC A Common 339750101 1,545,085 -16,085 -1.03 172,370 22.00 0.1503
2024-02-09 2023-12-31 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,545,085 -16,085 172,370 0.1503
2023-11-14 2023-09-30 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,561,170 -5,523 -0.35 141,286 -13.25 0.1287
2023-08-11 2023-06-30 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,566,693 -141,882 -8.30 162,868 -2.74 0.1456
2023-05-12 2023-03-31 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,708,575 -162,791 -8.70 167,459 28.36 0.1553
2023-02-13 2022-12-31 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,871,366 -132,916 -6.63 130,460 -7.44 0.1279
2022-11-15 2022-09-30 13F FLOOR DECOR HOLDINGS INC A Common 339750101 2,004,282 -61,886 -3.00 140,942 8.04 0.1472
2022-08-15 2022-06-30 13F FLOOR DECOR HOLDINGS INC A Common 339750101 2,066,168 138,841 7.20 130,448 -16.44 0.1311
2022-05-23 2022-03-31 13F/A-1 FLOOR DECOR HOLDINGS INC A Common 339750101 1,927,327 22,537 1.18 156,117 -36.49 0.1323
2022-05-13 2022-03-31 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,927,327 22,537 155,630 0.0694
2022-02-11 2021-12-31 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,904,790 139,112 7.88 245,832 16.08 0.1929
2021-11-12 2021-09-30 13F FLOOR DECOR HOLDINGS INC A Common 339750101 1,765,678 -263,096 -12.97 211,784 -1.17 0.1851
2021-08-13 2021-06-30 13F FLOOR DECOR HOLDINGS INC A Common 339750101 2,028,774 218,793 12.09 214,294 24.00 0.1870
2021-05-13 2021-03-31 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,809,981 -4,861 -0.27 172,811 2.56 0.1651
2021-02-10 2020-12-31 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,814,842 -40,624 -2.19 168,503 21.41 0.1747
2020-11-12 2020-09-30 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,855,466 -55,559 -2.91 138,789 25.98 0.1646
2020-08-13 2020-06-30 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,911,025 119,739 6.68 110,171 91.66 0.1370
2020-05-14 2020-03-31 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,791,286 -49,734 -2.70 57,483 -38.55 0.0876
2020-02-12 2019-12-31 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,841,020 -56,499 -2.98 93,542 -3.62 0.1092
2019-11-13 2019-09-30 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,897,519 -38,505 -1.99 97,058 19.65 0.1185
2019-08-13 2019-06-30 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,936,024 26,604 1.39 81,120 3.07 0.0970
2019-05-13 2019-03-31 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,909,420 164,470 9.43 78,706 74.15 0.0964
2019-02-12 2018-12-31 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,744,950 528,235 43.41 45,194 23.12 0.0630
2018-11-16 2018-09-30 13F/A-1 FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,216,715 407,255 50.31 36,708 -8.07 0.0416
2018-11-13 2018-09-30 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 1,216,715 407,255 36,708
2018-08-13 2018-06-30 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 809,460 3,095 0.38 39,931 -4.99 0.0441
2018-05-08 2018-03-31 13F FLOOR & DECOR HOLDINGS INC-A Common 339750101 806,365 800,165 12,905.89 42,028 13,816.56 0.0480
2018-02-14 2017-12-31 13F FLOOR DECOR HOLDINGS INC A Common 339750101 6,200 0 0.00 302 25.31 0.0003
2017-11-15 2017-09-30 13F FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 6,200 -1,109 -15.17 241 -16.03 0.0003
2017-08-08 2017-06-30 13F FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 7,309 7,309 287 0.0004
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.