Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership5,349,401 shares
Latest Disclosed Value $ 100,729,216
Neuberger Berman Group LLC reports 26.18% increase in ownership of GEN / Gen Digital Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 5,349,401 shares of Gen Digital Inc. (MX:GEN) valued at $100,729,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,239,639 shares of Gen Digital Inc.. This represents a change in shares of 26.18% during the quarter.

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 GEN DIGITAL Common 668771108 5,349,401 1,109,762 26.18 100,729 -12.62 0.0767
2026-02-13 2025-12-31 13F GEN DIGITAL Common 668771108 4,239,639 1,306,869 44.56 115,276 38.45 0.0858
2025-11-12 2025-09-30 13F GEN DIGITAL Common 668771108 2,932,770 407,962 16.16 83,261 12.17 0.0608
2025-08-25 2025-06-30 13F/A-1 GEN DIGITAL Common 668771108 2,524,808 96,439 3.97 74,229 15.18 0.0571
2025-08-13 2025-06-30 13F GEN DIGITAL Common 668771108 2,524,808 96,439 74,229 0.0295
2025-05-13 2025-03-31 13F GEN DIGITAL Common 668771108 2,428,369 71,608 3.04 64,449 -0.12 0.0540
2025-02-13 2024-12-31 13F GEN DIGITAL Common 668771108 2,356,761 -163,858 -6.50 64,528 -6.67 0.0512
2024-11-14 2024-09-30 13F GEN DIGITAL Common 668771108 2,520,619 40,502 1.63 69,141 11.60 0.0539
2024-11-14 2024-06-30 13F/A-1 GEN DIGITAL Common 668771108 2,480,117 48,216 1.98 61,953 13.73 0.0509
2024-08-13 2024-06-30 13F GEN DIGITAL Common 668771108 2,480,117 48,216 61,953 0.0508
2024-11-14 2024-03-31 13F/A-1 GEN DIGITAL Common 668771108 2,431,901 141,920 6.20 54,475 4.24 0.0450
2024-05-13 2024-03-31 13F GEN DIGITAL Common 668771108 2,431,901 141,920 54,475 0.0450
2024-11-14 2023-12-31 13F/A-2 GEN DIGITAL Common 668771108 2,289,981 974 0.04 52,257 29.13 0.0456
2024-02-09 2023-12-31 13F GEN DIGITAL Common 668771108 2,289,981 974 52,257 0.0456
2023-11-14 2023-09-30 13F GEN DIGITAL Common 668771108 2,289,007 23,059 1.02 40,470 -3.72 0.0369
2023-08-11 2023-06-30 13F GEN DIGITAL Common 668771108 2,265,948 -35,305 -1.53 42,033 6.44 0.0376
2023-05-12 2023-03-31 13F GEN DIGITAL Common 668771108 2,301,253 656,650 39.93 39,490 12.05 0.0366
2023-02-13 2022-12-31 13F GEN DIGITAL Common 668771108 1,644,603 -59,945 -3.52 35,244 2.66 0.0346
2022-11-15 2022-09-30 13F NORTONLIFELOCK Common 668771108 1,704,548 -47,306 -2.70 34,330 -10.76 0.0358
2022-08-15 2022-06-30 13F NORTONLIFELOCK Common 668771108 1,751,854 -197,241 -10.12 38,471 -25.57 0.0387
2022-05-23 2022-03-31 13F/A-1 NORTONLIFELOCK Common 668771108 1,949,095 -157,081 -7.46 51,690 -5.23 0.0438
2022-05-13 2022-03-31 13F NORTONLIFELOCK Common 668771108 1,949,095 -157,081 51,517 0.0230
2022-02-11 2021-12-31 13F NORTONLIFELOCK Common 668771108 2,106,176 46,140 2.24 54,544 5.26 0.0428
2021-11-12 2021-09-30 13F NORTONLIFELOCK Common 668771108 2,060,036 -117,013 -5.37 51,820 -12.20 0.0453
2021-08-13 2021-06-30 13F NORTONLIFELOCK Common 668771108 2,177,049 -115,860 -5.05 59,018 21.20 0.0515
2021-05-13 2021-03-31 13F NORTONLIFELOCK Common 668771108 2,292,909 634,487 38.26 48,694 41.30 0.0465
2021-02-10 2020-12-31 13F NORTONLIFELOCK Common 668771108 1,658,422 513,564 44.86 34,462 44.44 0.0357
2020-11-12 2020-09-30 13F NORTONLIFELOCK Common 668771108 1,144,858 10,921 0.96 23,859 6.11 0.0283
2020-08-13 2020-06-30 13F NORTONLIFELOCK Common 668771108 1,133,937 -186,471 -14.12 22,486 -8.98 0.0280
2020-05-14 2020-03-31 13F NORTONLIFELOCK Common 668771108 1,320,408 -161,303 -10.89 24,704 -34.67 0.0377
2020-02-12 2019-12-31 13F NORTONLIFELOCK INC USD.01 Common 668771108 1,481,711 1,481,711 37,813 0.0441
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.