B&G Foods, Inc.
US ˙ NYSE ˙ US05508R1068

SecurityBGS / B&G Foods, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,441,920 shares
Ownership 4.55%
Neuberger Berman Group LLC ownership in BGS / B&G Foods, Inc.

2015-02-12 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,441,920 shares of B&G Foods, Inc. (US:BGS). This represents 4.55 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-12 2015-02-12 13G/A 2,441,920 4.55
2014-02-13 2014-02-13 13G 2,734,045 5.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 B AND G FOODS Common 05508R106 13,280 -95 -0.71 64 10.53 0.0000
2026-02-13 2025-12-31 13F B AND G FOODS Common 05508R106 13,375 -1,988 -12.94 58 -16.18 0.0000
2025-11-12 2025-09-30 13F B AND G FOODS Common 05508R106 15,363 5,198 51.14 68 61.90 0.0000
2025-08-25 2025-06-30 13F/A-1 B AND G FOODS Common 05508R106 10,165 10,165 43 0.0000
2025-08-13 2025-06-30 13F B AND G FOODS Common 05508R106 10,165 10,165 43 0.0000
2025-02-13 2024-12-31 13F B AND G FOODS Common 05508R106 0 -10,595 -100.00 0 -100.00
2024-11-14 2024-09-30 13F B AND G FOODS Common 05508R106 10,595 10,595 94 0.0001
2020-05-14 2020-03-31 13F B&G FOODS Common 05508R106 0 -36,000 -100.00 0 -100.00
2020-02-12 2019-12-31 13F B&G FOODS Common 05508R106 36,000 8,455 30.70 645 23.80 0.0008
2019-11-13 2019-09-30 13F B&G FOODS Common 05508R106 27,545 27,545 521 0.0006
2019-05-13 2019-03-31 13F B&G FOODS Common 05508R106 0 -119,924 -100.00 0 -100.00
2019-02-12 2018-12-31 13F B&G FOODS Common 05508R106 119,924 -32,348 -21.24 3,467 -17.06 0.0048
2018-11-16 2018-09-30 13F/A-1 B&G FOODS Common 05508R106 152,272 -11,106 -6.80 4,180 -14.43 0.0047
2018-11-13 2018-09-30 13F B&G FOODS Common 05508R106 152,272 -11,106 4,180
2018-08-13 2018-06-30 13F B&G FOODS Common 05508R106 163,378 4,867 3.07 4,885 30.02 0.0054
2018-05-08 2018-03-31 13F B&G FOODS Common 05508R106 158,511 -5,626 -3.43 3,757 -34.88 0.0043
2018-02-14 2017-12-31 13F B AND G FOODS Common 05508R106 164,137 -14,078 -7.90 5,769 1.64 0.0066
2017-11-15 2017-09-30 13F B & G FOODS HLDGS COMMON STOCK 05508R106 178,215 58,618 49.01 5,676 33.30 0.0071
2017-08-08 2017-06-30 13F B & G FOODS HLDGS COMMON STOCK 05508R106 119,597 17,767 17.45 4,258 3.88 0.0055
2017-05-10 2017-03-31 13F B & G FOODS HLDGS COMMON STOCK 05508R106 101,830 618 0.61 4,099 -7.53 0.0053
2017-02-06 2016-12-31 13F B & G FOODS HLDGS COMMON STOCK 05508R106 101,212 -407,149 -80.09 4,433 -82.27 0.0060
2016-11-02 2016-09-30 13F B & G FOODS HLDGS COMMON STOCK 05508R106 508,361 -462,170 -47.62 25,001 -46.56 0.0339
2016-08-05 2016-06-30 13F B & G FOODS HLDGS COMMON STOCK 05508R106 970,531 -473,150 -32.77 46,780 -6.91 0.0645
2016-05-06 2016-03-31 13F B & G FOODS HLDGS COMMON STOCK 05508R106 1,443,681 -402,357 -21.80 50,255 -22.26 0.0691
2016-01-28 2015-12-31 13F B & G FOODS HLDGS COMMON STOCK 05508R106 1,846,038 -207,700 -10.11 64,648 -13.64 0.0846
2015-11-10 2015-09-30 13F B & G FOODS HLDGS COMMON STOCK 05508R106 2,053,738 -43,935 -2.09 74,859 25.08 0.0965
2015-07-31 2015-06-30 13F B & G FOODS HLDGS COMMON STOCK 05508R106 2,097,673 -275,647 -11.61 59,847 -14.32 0.0665
2015-05-06 2015-03-31 13F B & G FOODS HLDGS COMMON STOCK 05508R106 2,373,320 2,373,320 0.00 69,847 0.0746
2015-02-05 2014-12-31 13F B & G FOODS HLDGS COMMON STOCK 05508R106 0 -2,573,145 -100.00 0 -100.00
2014-11-04 2014-09-30 13F B & G FOODS HLDGS COMMON STOCK 05508R106 2,573,145 -167,300 -6.10 70,890 -20.87 0.0727
2014-08-05 2014-06-30 13F B & G FOODS HLDGS COMMON STOCK 05508R106 2,740,445 -13,785 -0.50 89,585 8.03 0.0875
2014-05-05 2014-03-31 13F B & G FOODS HLDGS COMMON STOCK 05508R106 2,754,230 20,185 0.74 82,929 -10.55 0.0843
2014-02-11 2013-12-31 13F B & G FOODS HLDGS COMMON STOCK 05508R106 2,734,045 1,017,658 59.29 92,711 56.34 0.0953
2013-10-29 2013-09-30 13F/A-1 B & G FOODS HLDGS COMMON STOCK 05508R106 1,716,387 1,033,631 151.39 59,301 155.08 0.0658
2013-10-29 2013-09-30 13F B & G FOODS HLDGS COMMON STOCK 05508R106 53,152 1,196
2013-08-13 2013-06-30 13F B & G FOODS HLDGS COMMON STOCK 05508R106 682,756 682,756 23,248 0.0276
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.