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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
TTGT icon
251
TechTarget
TTGT
$246M
$113M 0.11%
1,713,456
-37,514
-2% -$2.62M
RMBS icon
252
Rambus
RMBS
$10.4B
$109M 0.11%
5,068,466
+847,817
+20% +$21M
GO icon
253
Grocery Outlet
GO
$892M
$109M 0.11%
2,553,214
-391,497
-13% -$14.3M
EQIX icon
254
Equinix
EQIX
$107B
$109M 0.11%
165,633
-2,138
-1% -$1.48M
WELL icon
255
Welltower
WELL
$178B
$108M 0.11%
1,316,731
-4,761
-0.4% -$424K
MS icon
256
Morgan Stanley
MS
$337B
$108M 0.11%
1,425,439
-415,568
-23% -$34M
AVTR icon
257
Avantor
AVTR
$7.81B
$106M 0.11%
3,409,783
+26,032
+0.8% +$813K
PYPL icon
258
PayPal
PYPL
$49.5B
$105M 0.11%
1,499,228
+977,602
+187% +$84.8M
LNN icon
259
Lindsay Corp
LNN
$1.16B
$105M 0.11%
787,924
-17,575
-2% -$2.33M
USB icon
260
US Bancorp
USB
$99.7B
$103M 0.1%
2,236,103
+527,022
+31% +$26.3M
AME icon
261
Ametek
AME
$55.5B
$103M 0.1%
936,483
+67,413
+8% +$8.19M
INFY icon
262
Infosys
INFY
$45B
$102M 0.1%
5,473,686
-2,326,014
-30% -$46.3M
BOKF icon
263
BOK Financial
BOKF
$8.64B
$101M 0.1%
1,335,632
-33,131
-2% -$2.79M
GS icon
264
Goldman Sachs
GS
$313B
$101M 0.1%
339,202
-31,371
-8% -$9.77M
NTR icon
265
Nutrien
NTR
$32.7B
$101M 0.1%
1,263,238
-3,208
-0.3% -$311K
BILL icon
266
BILL Holdings
BILL
$4.33B
$101M 0.1%
891,579
-462,801
-34% -$67.4M
AAP icon
267
Advance Auto Parts
AAP
$3.37B
$100M 0.1%
579,499
-242,443
-29% -$48.1M
MKTX icon
268
MarketAxess Holdings
MKTX
$4.15B
$100M 0.1%
391,067
-131
-0% -$35.8K
GDDY icon
269
GoDaddy
GDDY
$12.3B
$99.4M 0.1%
1,428,068
-20,436
-1% -$1.55M
FTNT icon
270
Fortinet
FTNT
$112B
$98.8M 0.1%
1,731,563
+239,413
+16% +$14.2M
CSW
271
CSW Industrials
CSW
$4.71B
$98.3M 0.1%
953,671
-21,093
-2% -$2.25M
WEC icon
272
WEC Energy
WEC
$37.7B
$98.1M 0.1%
974,330
-49,673
-5% -$5.04M
SWK icon
273
Stanley Black & Decker
SWK
$14.2B
$97.8M 0.1%
932,203
-165,599
-15% -$20.4M
ZS icon
274
Zscaler
ZS
$23B
$96.7M 0.1%
633,937
-49,829
-7% -$8.81M
BFAM icon
275
Bright Horizons
BFAM
$3.99B
$96.5M 0.1%
1,142,077
-38,743
-3% -$3.85M
9 10
11
12 13

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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.