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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-13.73%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$99.5B
AUM Growth
-$18.5B
Cap. Flow
-$1.42B
Cap. Flow %
-1.42%
Top 10 Hldgs %
14.55%
Holding
1,984
New
92
Increased
838
Reduced
793
Closed
131

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$220M
2
GXO icon
GXO Logistics
GXO
+$203M
3
AZPN
Aspen Technology Inc
AZPN
+$175M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
DUK icon
Duke Energy
DUK
+$162M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$396M
2
MSA icon
Mine Safety
MSA
+$184M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$181M
4
IFF icon
International Flavors & Fragrances
IFF
+$162M
5
ICE icon
Intercontinental Exchange
ICE
+$152M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 14.25%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$12.8B
$126M 0.13%
1,716,259
-9,808
-0.6% -$771K
HAYW icon
227
Hayward Holdings
HAYW
$3.16B
$126M 0.13%
8,727,768
+1,154,095
+15% +$17.8M
ATRI
228
DELISTED
Atrion Corp
ATRI
$125M 0.13%
198,206
-4,400
-2% -$2.87M
DRVN icon
229
Driven Brands
DRVN
$2.27B
$124M 0.12%
4,500,224
+538,878
+14% +$14.7M
PM icon
230
Philip Morris
PM
$302B
$124M 0.12%
1,250,597
-8,834
-0.7% -$901K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$123M 0.12%
326,187
-7,839
-2% -$3.21M
COR icon
232
Cencora
COR
$60.2B
$122M 0.12%
861,985
-154,769
-15% -$23.7M
FWRD icon
233
Forward Air
FWRD
$496M
$122M 0.12%
1,325,413
+41,773
+3% +$3.87M
DOX icon
234
Amdocs
DOX
$5.53B
$122M 0.12%
1,460,768
+696,604
+91% +$57.4M
PWR icon
235
Quanta Services
PWR
$96.3B
$122M 0.12%
969,656
-17,767
-2% -$2.18M
MU icon
236
Micron Technology
MU
$1.07T
$120M 0.12%
2,150,033
+295,539
+16% +$20.1M
GWW icon
237
W.W. Grainger
GWW
$65B
$120M 0.12%
264,675
-67,967
-20% -$33M
GGG icon
238
Graco
GGG
$12.9B
$120M 0.12%
2,016,061
-57,780
-3% -$3.63M
CTSH icon
239
Cognizant
CTSH
$21.1B
$120M 0.12%
1,770,200
-9,998
-0.6% -$765K
PEP icon
240
PepsiCo
PEP
$185B
$119M 0.12%
714,850
+71,842
+11% +$12.1M
PB icon
241
Prosperity Bancshares
PB
$8.78B
$118M 0.12%
1,729,757
-35,894
-2% -$2.47M
CSGP icon
242
CoStar Group
CSGP
$11.3B
$118M 0.12%
1,955,055
-7,002
-0.4% -$424K
CAT icon
243
Caterpillar
CAT
$413B
$117M 0.12%
651,276
-214,618
-25% -$45.2M
QGEN icon
244
Qiagen
QGEN
$8.52B
$117M 0.12%
2,330,346
+39,235
+2% +$1.91M
DHI icon
245
D.R. Horton
DHI
$40.9B
$115M 0.12%
1,743,556
-200,607
-10% -$14.1M
FCX icon
246
Freeport-McMoran
FCX
$90.3B
$115M 0.12%
3,929,217
-627,677
-14% -$25.1M
GPK icon
247
Graphic Packaging
GPK
$3.23B
$114M 0.11%
5,572,220
-18,090
-0.3% -$382K
VST icon
248
Vistra
VST
$57.1B
$113M 0.11%
4,958,910
-399,820
-7% -$9.88M
SHW icon
249
Sherwin-Williams
SHW
$78.6B
$113M 0.11%
503,664
-7,182
-1% -$1.84M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$121B
$113M 0.11%
399,960
+157,191
+65% +$42.1M
8 9
10
11 12

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Neuberger Berman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Neuberger Berman Group held 1,984 positions worth $99.5B, down 16% from $118B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Neuberger Berman Group's Q2 2022 filing shows 92 new, 838 increased, 793 reduced and 131 closed positions. Its largest new stake was Aspen Technology Inc: 985,827 shares worth $181M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $396M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q2 2022 buy was Aspen Technology Inc: 985,827 shares worth $181M.
  • Neuberger Berman Group added most to AT&T in Q2 2022, an estimated $220M increase.
  • Neuberger Berman Group's biggest Q2 2022 reduction was Mine Safety, cutting an estimated $184M.
  • Neuberger Berman Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $396M.
  • Neuberger Berman Group's ten largest holdings make up 15% of its $99.5B portfolio in Q2 2022.
  • Neuberger Berman Group opened 92 new positions and closed 131 in Q2 2022.
  • Neuberger Berman Group's portfolio value fell 16% quarter-over-quarter to $99.5B.

Based on Neuberger Berman Group's 13F filing for Q2 2022, filed 15 Aug 2022.