Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership5,003 shares
Latest Disclosed Value $ 368,721
Neuberger Berman Group LLC reports 6.97% increase in ownership of SPB / Spectrum Brands Holdings, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 5,003 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $368,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,677 shares of Spectrum Brands Holdings, Inc.. This represents a change in shares of 6.97% during the quarter. The current value of the position is $398,439 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 SPECTRUM BRANDS HOLDINGS Common 84790A105 5,003 326 6.97 369 33.33 0.0001
2026-02-13 2025-12-31 13F SPECTRUM BRANDS HOLDINGS Common 84790A105 4,677 4,677 276 0.0002
2025-05-13 2025-03-31 13F SPECTRUM BRANDS HOLDINGS Common 84790A105 0 -2,606 -100.00 0 -100.00
2025-02-13 2024-12-31 13F SPECTRUM BRANDS HOLDINGS Common 84790A105 2,606 -59 -2.21 220 -13.04 0.0002
2024-11-14 2024-09-30 13F SPECTRUM BRANDS HOLDINGS Common 84790A105 2,665 301 12.73 254 24.63 0.0002
2024-11-14 2024-06-30 13F/A-1 SPECTRUM BRANDS HOLDINGS Common 84790A105 2,364 2,364 203 0.0002
2024-08-13 2024-06-30 13F SPECTRUM BRANDS HOLDINGS Common 84790A105 2,364 2,364 203 0.0002
2023-11-14 2023-09-30 13F SPECTRUM BRANDS HOLDINGS Common 84790A105 0 -76,133 -100.00 0 -100.00
2023-08-11 2023-06-30 13F SPECTRUM BRANDS HOLDINGS Common 84790A105 76,133 51,133 204.53 5,942 259.03 0.0053
2023-05-12 2023-03-31 13F SPECTRUM BRANDS HOLDINGS Common 84790A105 25,000 25,000 1,656 0.0015
2019-02-12 2018-12-31 13F SPECTRUM BRANDS HOLDINGS Common 84790A105 0 -187,017 -100.00 0 -100.00
2018-11-16 2018-09-30 13F/A-1 SPECTRUM BRANDS HOLDINGS Common 84790A105 187,017 -1,143,198 -85.94 13,974 -19.75 0.0158
2018-11-13 2018-09-30 13F SPECTRUM BRANDS HOLDINGS Common 84790A105 187,017 13,974
2018-08-13 2018-06-30 13F HRG GROUP Common 40434J100 1,330,215 -39,730 -2.90 17,413 -22.92 0.0192
2018-05-08 2018-03-31 13F HRG GROUP Common 40434J100 1,369,945 -27,058 -1.94 22,591 -4.59 0.0258
2018-02-14 2017-12-31 13F HRG GROUP Common 40434J100 1,397,003 -27,755 -1.95 23,679 6.47 0.0272
2017-11-15 2017-09-30 13F HRG GROUP COMMON STOCK 40434J100 1,424,758 1,381,731 3,211.31 22,240 313.38 0.0278
2017-08-08 2017-06-30 13F SPECTRUM BRANDS HOLDINGS COMMON STOCK 84763R101 43,027 40,235 1,441.08 5,380 1,286.60 0.0069
2017-08-08 2017-06-30 13F HRG GROUP COMMON STOCK 40434J100 2,065,003 527,716 36,571 0.0470
2017-05-10 2017-03-31 13F SPECTRUM BRANDS HOLDINGS COMMON STOCK 84763R101 2,792 -409 -12.78 388 -1.02 0.0005
2017-05-10 2017-03-31 13F HRG GROUP COMMON STOCK 40434J100 1,537,287 -13,208 29,700 0.0383
2017-02-06 2016-12-31 13F SPECTRUM BRANDS HOLDINGS COMMON STOCK 84763R101 3,201 -1,434,403 -99.78 392 -98.26 0.0005
2017-02-06 2016-12-31 13F HRG GROUP COMMON STOCK 40434J100 1,550,495 112,891 24,126 0.0324
2016-11-02 2016-09-30 13F HRG GROUP COMMON STOCK 40434J100 1,437,604 319,320 28.55 22,570 47.00 0.0306
2016-08-05 2016-06-30 13F HRG GROUP COMMON STOCK 40434J100 1,118,284 435,854 63.87 15,354 61.52 0.0212
2016-05-06 2016-03-31 13F HRG GROUP COMMON STOCK 40434J100 682,430 682,430 0.00 9,506 0.0131
2016-01-28 2015-12-31 13F HRG GROUP COMMON STOCK 40434J100 0 -18,396 -100.00 0 -100.00
2014-02-11 2013-12-31 13F HARBINGER GROUP COMMON STOCK 41146A106 18,396 -23,486 -56.08 218 -49.77 0.0002
2013-10-29 2013-09-30 13F/A-1 HARBINGER GROUP COMMON STOCK 41146A106 41,882 -211,990 -83.50 434 -77.32 0.0005
2013-08-13 2013-06-30 13F HARBINGER GROUP COMMON STOCK 41146A106 253,872 253,872 1,914 0.0023
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.