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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
LKFN icon
276
Lakeland Financial Corp
LKFN
$1.52B
$96.5M 0.1%
1,452,714
-29,909
-2% -$2.13M
KBR icon
277
KBR
KBR
$4.68B
$96.3M 0.1%
1,991,311
+219,640
+12% +$10.8M
GLW icon
278
Corning
GLW
$126B
$96M 0.1%
3,045,442
-755,656
-20% -$26M
BALL icon
279
Ball Corp
BALL
$17B
$95.4M 0.1%
1,386,806
-121,064
-8% -$9.19M
EXPE icon
280
Expedia Group
EXPE
$31.2B
$95.1M 0.1%
1,001,225
-35,634
-3% -$5.05M
EXC icon
281
Exelon
EXC
$48.6B
$94.6M 0.1%
2,087,937
+793,821
+61% +$37.3M
BHP icon
282
BHP
BHP
$213B
$94.4M 0.09%
1,680,104
-118,267
-7% -$7.34M
VICI icon
283
VICI Properties
VICI
$29.4B
$94.1M 0.09%
3,159,788
+755,003
+31% +$22.3M
AER icon
284
AerCap
AER
$23.9B
$92.3M 0.09%
2,255,793
+5,516
+0.2% +$256K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$91.5M 0.09%
1,866,070
+94,377
+5% +$4.88M
CGNX icon
286
Cognex
CGNX
$10.3B
$91.3M 0.09%
2,141,281
-572,730
-21% -$32.1M
B
287
Barrick Mining
B
$62.2B
$89.5M 0.09%
5,056,587
+1,439,175
+40% +$31.2M
ALGT icon
288
Allegiant Air
ALGT
$2.64B
$89.4M 0.09%
790,325
-18,168
-2% -$2.62M
FIS icon
289
Fidelity National Information Services
FIS
$21.5B
$88.5M 0.09%
965,779
-544,906
-36% -$54.1M
HCA icon
290
HCA Healthcare
HCA
$84.8B
$88.4M 0.09%
522,923
+28,632
+6% +$6.15M
HLI icon
291
Houlihan Lokey
HLI
$9.68B
$88.2M 0.09%
1,117,951
-26,210
-2% -$2.19M
PSX icon
292
Phillips 66
PSX
$82.9B
$88M 0.09%
1,073,319
+653,927
+156% +$60.5M
TPL icon
293
Texas Pacific Land
TPL
$28.9B
$87.4M 0.09%
528,588
+513,549
+3,415% +$84M
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$86.5M 0.09%
640,261
+8,432
+1% +$1.11M
BKNG icon
295
Booking.com
BKNG
$138B
$86.4M 0.09%
1,228,800
-834,275
-40% -$71.2M
CWEN icon
296
Clearway Energy Class C
CWEN
$5B
$86.1M 0.09%
2,469,932
-123,767
-5% -$4.17M
SNOW icon
297
Snowflake
SNOW
$92.9B
$84.5M 0.08%
598,029
-130,715
-18% -$20.7M
DLR icon
298
Digital Realty Trust
DLR
$73.7B
$84M 0.08%
647,516
+88,682
+16% +$12.2M
PAYX icon
299
Paychex
PAYX
$40.4B
$83.5M 0.08%
733,121
+101,208
+16% +$12.7M
ALTR
300
DELISTED
Altair Engineering Inc
ALTR
$83.1M 0.08%
1,586,748
-38,245
-2% -$2.09M
10 11
12
13 14

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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.