Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$940,812
-$29,818 QoQ
Shares Held
69,897
+13.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 779 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $126,430,428 across 23 Packaged Foods names. CAG ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
3,967,522 | $69,074,557 | |
| 2 | JBS |
Jbs N.V.
|
1,432,374 | $16,973,631 | |
| 3 | DAR |
Darling Ingredients Inc.
|
159,981 | $8,738,161 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
170,403 | $7,358,000 | |
| 5 | INGR |
Ingredion Inc
|
45,580 | $4,316,881 | |
| 6 | GIS |
General Mills Inc
|
106,559 | $3,708,252 | |
| 7 | MKC |
Mccormick & Co Inc
|
69,673 | $3,512,912 | |
| 8 | HAIN |
Hain Celestial Group Inc
|
4,064,093 | $2,275,891 |
All Filings in CAG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,812 | 69,897 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $970,630 | 61,745 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,054,938 | 118,714 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,591,303 | 86,909 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $2,256,387 | 84,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,189,557 | 78,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,684,667 | 144,055 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,698,558 | 61,946 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,616,402 | 77,592 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,180,467 | 84,677 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,869,527 | 74,148 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,082,184 | 63,812 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,122,400 | 61,986 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,408,633 | 70,531 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,618,014 | 77,296 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,597,694 | 181,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,882,162 | 103,249 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,952,253 | 770,884 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,619,898 | 773,450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,276,128 | 775,551 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,778,636 | 776,368 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||