Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

SecurityRSG / Republic Services, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership226,423 shares
Latest Disclosed Value $ 49,591,124
Neuberger Berman Group LLC reports 45.60% decrease in ownership of RSG / Republic Services, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 226,423 shares of Republic Services, Inc. (US:RSG) valued at $49,591,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 416,241 shares of Republic Services, Inc.. This represents a change in shares of -45.60% during the quarter. The current value of the position is $47,557,887 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 REPUBLIC SERVICES Common 760759100 226,423 -189,818 -45.60 49,591 -43.78 0.0193
2026-02-13 2025-12-31 13F REPUBLIC SERVICES Common 760759100 416,241 -38,599 -8.49 88,214 -15.49 0.0657
2025-11-12 2025-09-30 13F REPUBLIC SERVICES Common 760759100 454,840 48,936 12.06 104,377 4.27 0.0763
2025-08-25 2025-06-30 13F/A-1 REPUBLIC SERVICES Common 760759100 405,904 10,785 2.73 100,100 4.62 0.0770
2025-08-13 2025-06-30 13F REPUBLIC SERVICES Common 760759100 405,904 10,785 100,100 0.0398
2025-05-13 2025-03-31 13F REPUBLIC SERVICES Common 760759100 395,119 17,390 4.60 95,682 25.91 0.0801
2025-02-13 2024-12-31 13F REPUBLIC SERVICES Common 760759100 377,729 80,621 27.14 75,991 27.35 0.0603
2024-11-14 2024-09-30 13F REPUBLIC SERVICES Common 760759100 297,108 266,329 865.29 59,671 897.68 0.0466
2024-11-14 2024-06-30 13F/A-1 REPUBLIC SERVICES Common 760759100 30,779 18,422 149.08 5,982 152.90 0.0049
2024-08-13 2024-06-30 13F REPUBLIC SERVICES Common 760759100 30,779 18,422 5,982 0.0049
2024-11-14 2024-03-31 13F/A-1 REPUBLIC SERVICES Common 760759100 12,357 -212 -1.69 2,366 14.14 0.0020
2024-05-13 2024-03-31 13F REPUBLIC SERVICES Common 760759100 12,357 -212 2,366 0.0020
2024-11-14 2023-12-31 13F/A-2 REPUBLIC SERVICES Common 760759100 12,569 767 6.50 2,073 23.26 0.0018
2024-02-09 2023-12-31 13F REPUBLIC SERVICES Common 760759100 12,569 767 2,073 0.0018
2023-11-14 2023-09-30 13F REPUBLIC SERVICES Common 760759100 11,802 1,166 10.96 1,682 3.19 0.0015
2023-08-11 2023-06-30 13F REPUBLIC SERVICES Common 760759100 10,636 -67 -0.63 1,629 12.58 0.0015
2023-05-12 2023-03-31 13F REPUBLIC SERVICES Common 760759100 10,703 243 2.32 1,447 7.26 0.0013
2023-02-13 2022-12-31 13F REPUBLIC SERVICES Common 760759100 10,460 -408 -3.75 1,349 -8.79 0.0013
2022-11-15 2022-09-30 13F REPUBLIC SERVICES Common 760759100 10,868 663 6.50 1,479 10.70 0.0015
2022-08-15 2022-06-30 13F REPUBLIC SERVICES Common 760759100 10,205 418 4.27 1,336 3.01 0.0013
2022-05-23 2022-03-31 13F/A-1 REPUBLIC SERVICES Common 760759100 9,787 106 1.09 1,297 12.98 0.0011
2022-05-13 2022-03-31 13F REPUBLIC SERVICES Common 760759100 9,787 106 1,088 0.0005
2022-02-11 2021-12-31 13F REPUBLIC SERVICES Common 760759100 9,681 5,037 108.46 1,148 169.48 0.0009
2021-11-12 2021-09-30 13F REPUBLIC SERVICES Common 760759100 4,644 -468 -9.15 426 -5.75 0.0004
2021-08-13 2021-06-30 13F REPUBLIC SERVICES Common 760759100 5,112 303 6.30 452 8.92 0.0004
2021-05-13 2021-03-31 13F REPUBLIC SERVICES Common 760759100 4,809 768 19.01 415 9.50 0.0004
2021-02-10 2020-12-31 13F REPUBLIC SERVICES Common 760759100 4,041 -169 -4.01 379 -0.79 0.0004
2020-11-12 2020-09-30 13F REPUBLIC SERVICES Common 760759100 4,210 6 0.14 382 13.69 0.0005
2020-08-13 2020-06-30 13F REPUBLIC SERVICES Common 760759100 4,204 -614 -12.74 336 -7.18 0.0004
2020-05-14 2020-03-31 13F REPUBLIC SERVICES Common 760759100 4,818 589 13.93 362 -4.49 0.0006
2020-02-12 2019-12-31 13F REPUBLIC SERVICES Common 760759100 4,229 -3,546 -45.61 379 -43.68 0.0004
2019-11-13 2019-09-30 13F REPUBLIC SERVICES Common 760759100 7,775 -9,573 -55.18 673 -55.22 0.0008
2019-08-13 2019-06-30 13F REPUBLIC SERVICES Common 760759100 17,348 -2,377 -12.05 1,503 -5.17 0.0018
2019-05-13 2019-03-31 13F REPUBLIC SERVICES Common 760759100 19,725 -4,068 -17.10 1,585 -7.58 0.0019
2019-02-12 2018-12-31 13F REPUBLIC SERVICES Common 760759100 23,793 -482 -1.99 1,715 -2.78 0.0024
2018-11-16 2018-09-30 13F/A-1 REPUBLIC SERVICES Common 760759100 24,275 -1,927 -7.35 1,764 -4.96 0.0020
2018-11-13 2018-09-30 13F REPUBLIC SERVICES Common 760759100 24,275 -1,927 1,764
2018-08-13 2018-06-30 13F REPUBLIC SERVICES Common 760759100 26,202 -6,507 -19.89 1,856 -16.43 0.0020
2018-05-08 2018-03-31 13F REPUBLIC SERVICES Common 760759100 32,709 -11,415 -25.87 2,221 -26.68 0.0025
2018-02-14 2017-12-31 13F REPUBLIC SERVICES Common 760759100 44,124 10,231 30.19 3,029 35.28 0.0035
2017-11-15 2017-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 33,893 -41 -0.12 2,239 3.51 0.0028
2017-08-08 2017-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 33,934 419 1.25 2,163 2.76 0.0028
2017-05-10 2017-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 33,515 -7,536 -18.36 2,105 -10.12 0.0027
2017-02-06 2016-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 41,051 1,964 5.02 2,342 18.76 0.0031
2016-11-02 2016-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 39,087 -5,111 -11.56 1,972 -13.05 0.0027
2016-08-05 2016-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 44,198 18,874 74.53 2,268 87.90 0.0031
2016-05-06 2016-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 25,324 4,689 22.72 1,207 32.93 0.0017
2016-01-28 2015-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 20,635 11,036 114.97 908 129.87 0.0012
2015-11-10 2015-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 9,599 -3,948 -29.14 395 -25.61 0.0005
2015-07-31 2015-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 13,547 -3,568 -20.85 531 -23.49 0.0006
2015-05-06 2015-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 17,115 17,115 0.00 694 0.0007
2015-02-05 2014-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 0 -295,975 -100.00 0 -100.00
2014-11-04 2014-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 295,975 6,868 2.38 11,548 5.20 0.0119
2014-08-05 2014-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 289,107 97 0.03 10,977 11.18 0.0107
2014-05-05 2014-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 289,010 -2,553 -0.88 9,873 1.99 0.0100
2014-02-11 2013-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 291,563 -5,070 -1.71 9,680 -2.18 0.0100
2013-10-29 2013-09-30 13F/A-1 REPUBLIC SERVICES COMMON STOCK 760759100 296,633 48,230 19.42 9,896 17.38 0.0110
2013-10-29 2013-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 2,727,307 83,347
2013-08-13 2013-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 248,403 248,403 8,431 0.0100
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.