Neuberger Berman Group
CALM icon

Neuberger Berman Group’s Cal-Maine CALM Stock Holding History

Neuberger Berman Group’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$779K Buy
9,673
+128
+1% +$9.88K ﹤0.01% 1613
2026
Q1 		$755K Sell
9,545
-8,381
-47% -$688K ﹤0.01% 1516
2025
Q4 		$1.43M Buy
17,926
+7,768
+76% +$682K ﹤0.01% 1286
2025
Q3 		$956K Buy
10,158
+3,311
+48% +$354K ﹤0.01% 1377
2025
Q2 		$682K Buy
6,847
+3,517
+106% +$336K ﹤0.01% 1484
2025
Q1 		$303K Buy
3,330
+614
+23% +$60.6K ﹤0.01% 1699
2024
Q4 		$280K Sell
2,716
-25
-0.9% -$2.36K ﹤0.01% 1684
2024
Q3 		$205K Buy
+2,741
New +$190K ﹤0.01% 1788
2023
Q2 		– Sell
-7,680
Closed -$468K – 1821
2023
Q1 		$468K Buy
7,680
+560
+8% +$31.2K ﹤0.01% 1482
2022
Q4 		$388K Buy
+7,120
New +$412K ﹤0.01% 1523
2018
Q1 		– Sell
-937,509
Closed -$41.7M – 1680
2017
Q4 		$41.7M Sell
937,509
-695,226
-43% -$31M 0.05% 453
2017
Q3 		$67.1M Sell
1,632,735
-48,595
-3% -$1.82M 0.08% 330
2017
Q2 		$66.6M Sell
1,681,330
-69,810
-4% -$2.67M 0.09% 328
2017
Q1 		$64.4M Sell
1,751,140
-7,767
-0.4% -$311K 0.08% 334
2016
Q4 		$77.7M Buy
1,758,907
+170,050
+11% +$6.77M 0.1% 286
2016
Q3 		$61.2M Buy
1,588,857
+776,556
+96% +$33.4M 0.08% 331
2016
Q2 		$36M Buy
812,301
+142,392
+21% +$6.71M 0.05% 450
2016
Q1 		$34.8M Buy
669,909
+639,517
+2,104% +$31.9M 0.05% 444
2015
Q4 		$1.41M Buy
+30,392
New +$1.64M ﹤0.01% 1067

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group's CALM Position: Q2 2026 in Review

Neuberger Berman Group increased its Cal-Maine (CALM) stake by 1.3% in Q2 2026, buying an estimated $9.88K and bringing the position to 9,673 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Neuberger Berman Group first reported a position in CALM in Q4 2015 and has held it in 19 quarters since. The position peaked at $77.7M in Q4 2016. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Neuberger Berman Group held 9,673 shares of Cal-Maine worth $779K as of Q2 2026.
  • Neuberger Berman Group bought 128 Cal-Maine shares in Q2 2026, an estimated $9.88K.
  • Cal-Maine made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1613 holding.
  • Neuberger Berman Group first reported a position in Cal-Maine in Q4 2015 and has held it in 19 quarters since.
  • Neuberger Berman Group's Cal-Maine position peaked at $77.7M in Q4 2016.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.