US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

SecurityUSFD / US Foods Holding Corp.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,195,795 shares
Latest Disclosed Value $ 110,264,300
Neuberger Berman Group LLC reports 10.86% increase in ownership of USFD / US Foods Holding Corp.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,195,795 shares of US Foods Holding Corp. (US:USFD) valued at $110,264,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,078,681 shares of US Foods Holding Corp.. This represents a change in shares of 10.86% during the quarter. The current value of the position is $99,442,312 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 US FOODS HOLDING Common 912008109 1,195,795 117,114 10.86 110,264 35.72 0.0429
2026-02-13 2025-12-31 13F US FOODS HOLDING Common 912008109 1,078,681 38,866 3.74 81,246 1.98 0.0605
2025-11-12 2025-09-30 13F US FOODS HOLDING Common 912008109 1,039,815 37,054 3.70 79,671 3.17 0.0582
2025-08-25 2025-06-30 13F/A-1 US FOODS HOLDING Common 912008109 1,002,761 -66,893 -6.25 77,223 10.29 0.0594
2025-08-13 2025-06-30 13F US FOODS HOLDING Common 912008109 1,002,761 -66,893 77,223 0.0307
2025-05-13 2025-03-31 13F US FOODS HOLDING Common 912008109 1,069,654 291,000 37.37 70,020 33.30 0.0586
2025-02-13 2024-12-31 13F US FOODS HOLDING Common 912008109 778,654 -24,199 -3.01 52,528 6.38 0.0417
2024-11-14 2024-09-30 13F US FOODS HOLDING Common 912008109 802,853 -44,982 -5.31 49,375 9.92 0.0385
2024-11-14 2024-06-30 13F/A-1 US FOODS HOLDING Common 912008109 847,835 -86,123 -9.22 44,918 -10.89 0.0369
2024-08-13 2024-06-30 13F US FOODS HOLDING Common 912008109 847,835 -86,123 44,918 0.0369
2024-11-14 2024-03-31 13F/A-1 US FOODS HOLDING Common 912008109 933,958 -69,817 -6.96 50,406 10.58 0.0417
2024-05-13 2024-03-31 13F US FOODS HOLDING Common 912008109 933,958 -69,817 50,406 0.0417
2024-11-14 2023-12-31 13F/A-2 US FOODS HOLDING Common 912008109 1,003,775 -10,807 -1.07 45,581 13.17 0.0397
2024-02-09 2023-12-31 13F US FOODS HOLDING Common 912008109 1,003,775 -10,807 45,581 0.0397
2023-11-14 2023-09-30 13F US FOODS HOLDING Common 912008109 1,014,582 -38,349 -3.64 40,279 -13.06 0.0367
2023-08-11 2023-06-30 13F US FOODS HOLDING Common 912008109 1,052,931 -125,141 -10.62 46,329 6.46 0.0414
2023-05-12 2023-03-31 13F US FOODS HOLDING Common 912008109 1,178,072 -169,000 -12.55 43,518 -5.04 0.0404
2023-02-13 2022-12-31 13F US FOODS HOLDING Common 912008109 1,347,072 -177,762 -11.66 45,827 13.67 0.0449
2022-11-15 2022-09-30 13F US FOODS HOLDING Common 912008109 1,524,834 -17,690 -1.15 40,317 -14.81 0.0421
2022-08-15 2022-06-30 13F US FOODS HOLDING Common 912008109 1,542,524 -75,170 -4.65 47,325 -22.26 0.0476
2022-05-23 2022-03-31 13F/A-1 US FOODS HOLDING Common 912008109 1,617,694 52,881 3.38 60,874 11.71 0.0516
2022-05-13 2022-03-31 13F US FOODS HOLDING Common 912008109 1,617,694 52,881 60,804 0.0271
2022-02-11 2021-12-31 13F US FOODS HOLDING Common 912008109 1,564,813 10,718 0.69 54,495 1.18 0.0428
2021-11-12 2021-09-30 13F US FOODS HOLDING Common 912008109 1,554,095 -247,798 -13.75 53,858 -22.03 0.0471
2021-08-13 2021-06-30 13F US FOODS HOLDING Common 912008109 1,801,893 124,334 7.41 69,075 8.09 0.0603
2021-05-13 2021-03-31 13F US FOODS HOLDING Common 912008109 1,677,559 28,758 1.74 63,903 16.36 0.0610
2021-02-10 2020-12-31 13F US FOODS HOLDING Common 912008109 1,648,801 -128,631 -7.24 54,918 39.05 0.0569
2020-11-12 2020-09-30 13F US FOODS HOLDING Common 912008109 1,777,432 -365,107 -17.04 39,494 -6.53 0.0468
2020-08-13 2020-06-30 13F US FOODS HOLDING Common 912008109 2,142,539 -1,445,307 -40.28 42,251 -33.51 0.0525
2020-05-14 2020-03-31 13F US FOODS HOLDING Common 912008109 3,587,846 -474,744 -11.69 63,541 -62.66 0.0969
2020-02-12 2019-12-31 13F US FOODS HOLDING Common 912008109 4,062,590 -135,207 -3.22 170,182 -1.36 0.1986
2019-11-13 2019-09-30 13F US FOODS HOLDING Common 912008109 4,197,797 -330,871 -7.31 172,530 6.54 0.2107
2019-08-13 2019-06-30 13F US FOODS HOLDING Common 912008109 4,528,668 -991,344 -17.96 161,945 -15.96 0.1937
2019-05-13 2019-03-31 13F US FOODS HOLDING Common 912008109 5,520,012 -463,757 -7.75 192,704 1.78 0.2361
2019-02-12 2018-12-31 13F US FOODS HOLDING Common 912008109 5,983,769 -736,790 -10.96 189,326 -8.59 0.2639
2018-11-16 2018-09-30 13F/A-1 US FOODS HOLDING Common 912008109 6,720,559 113,676 1.72 207,128 -17.11 0.2347
2018-11-13 2018-09-30 13F US FOODS HOLDING Common 912008109 6,720,559 113,676 207,128
2018-08-13 2018-06-30 13F US FOODS HOLDING Common 912008109 6,606,883 -150,045 -2.22 249,872 12.85 0.2758
2018-05-08 2018-03-31 13F US FOODS HOLDING Common 912008109 6,756,928 84,240 1.26 221,425 3.93 0.2530
2018-02-14 2017-12-31 13F US FOODS HOLDING Common 912008109 6,672,688 1,010,957 17.86 213,059 40.94 0.2449
2017-11-15 2017-09-30 13F US FOODS HLDG COMMON STOCK 912008109 5,661,731 226,546 4.17 151,168 2.18 0.1891
2017-08-08 2017-06-30 13F US FOODS HLDG COMMON STOCK 912008109 5,435,185 1,059,772 24.22 147,946 20.85 0.1900
2017-05-10 2017-03-31 13F US FOODS HLDG COMMON STOCK 912008109 4,375,413 407,159 10.26 122,424 12.27 0.1580
2017-02-06 2016-12-31 13F US FOODS HLDG COMMON STOCK 912008109 3,968,254 -43,287 -1.08 109,048 15.14 0.1465
2016-11-02 2016-09-30 13F US FOODS HLDG COMMON STOCK 912008109 4,011,541 684,039 20.56 94,712 17.42 0.1285
2016-08-05 2016-06-30 13F US FOODS HLDG COMMON STOCK 912008109 3,327,502 3,327,502 80,659 0.1111
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.