Neuberger Berman Group
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Neuberger Berman Group’s MGP Ingredients MGPI Stock Holding History

Neuberger Berman Group’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,159
Closed -$3.17M – 1884
2023
Q4 		$3.17M Sell
32,159
-12,389
-28% -$1.19M ﹤0.01% 1014
2023
Q3 		$4.7M Buy
44,548
+9,102
+26% +$1.03M ﹤0.01% 893
2023
Q2 		$3.77M Buy
35,446
+8,529
+32% +$852K ﹤0.01% 953
2023
Q1 		$2.6M Sell
26,917
-25,901
-49% -$2.53M ﹤0.01% 1020
2022
Q4 		$5.62M Sell
52,818
-518
-1% -$57.9K 0.01% 845
2022
Q3 		$5.66M Sell
53,336
-230
-0.4% -$24.7K 0.01% 857
2022
Q2 		$5.36M Buy
53,566
+9,397
+21% +$884K 0.01% 876
2022
Q1 		$3.78M Buy
44,169
+12,361
+39% +$996K ﹤0.01% 1034
2021
Q4 		$2.7M Buy
31,808
+26,895
+547% +$2.03M ﹤0.01% 1120
2021
Q3 		$319K Buy
4,913
+25
+0.5% +$1.6K ﹤0.01% 1587
2021
Q2 		$330K Sell
4,888
-137
-3% -$8.97K ﹤0.01% 1585
2021
Q1 		$297K Sell
5,025
-459
-8% -$27.8K ﹤0.01% 1610
2020
Q4 		$258K Sell
5,484
-88
-2% -$3.79K ﹤0.01% 1555
2020
Q3 		$221K Buy
+5,572
New +$208K ﹤0.01% 1535
2020
Q1 		– Sell
-91,490
Closed -$4.43M – 1585
2019
Q4 		$4.43M Sell
91,490
-855,784
-90% -$40.1M 0.01% 877
2019
Q3 		$47.1M Sell
947,274
-56,125
-6% -$3.15M 0.06% 390
2019
Q2 		$66.5M Buy
1,003,399
+40,622
+4% +$2.86M 0.08% 341
2019
Q1 		$74.3M Sell
962,777
-45,405
-5% -$3.31M 0.09% 313
2018
Q4 		$57.5M Sell
1,008,182
-45,655
-4% -$3.08M 0.08% 331
2018
Q3 		$83.2M Sell
1,053,837
-27,991
-3% -$2.28M 0.09% 305
2018
Q2 		$96.1M Sell
1,081,828
-45,010
-4% -$4.04M 0.11% 270
2018
Q1 		$101M Sell
1,126,838
-53,355
-5% -$4.34M 0.12% 254
2017
Q4 		$90.7M Sell
1,180,193
-65,360
-5% -$4.61M 0.1% 280
2017
Q3 		$75.5M Sell
1,245,553
-4,715
-0.4% -$270K 0.09% 307
2017
Q2 		$64M Buy
1,250,268
+140,685
+13% +$7.34M 0.08% 345
2017
Q1 		$60.2M Buy
1,109,583
+571,983
+106% +$26.9M 0.08% 352
2016
Q4 		$26.9M Buy
537,600
+528,600
+5,873% +$23.5M 0.04% 515
2016
Q3 		$365K Buy
+9,000
New +$348K ﹤0.01% 1344

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group's MGPI Position: Q1 2024 in Review

Neuberger Berman Group sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 32,159 shares — an estimated $3.17M sold.

Neuberger Berman Group first reported a position in MGPI in Q3 2016 and held it in 28 quarters. The position peaked at $101M in Q1 2018. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

  • Neuberger Berman Group reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 32,159 MGP Ingredients shares in Q1 2024, an estimated $3.17M.
  • Neuberger Berman Group first reported a position in MGP Ingredients in Q3 2016 and held it in 28 quarters.
  • Neuberger Berman Group's MGP Ingredients position peaked at $101M in Q1 2018.
  • 234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on Neuberger Berman Group's 13F filing for Q1 2024, filed 13 May 2024.