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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
ORA icon
326
Ormat Technologies
ORA
$6.11B
$74.5M 0.07%
952,015
+30,749
+3% +$2.42M
TSLA icon
327
Tesla
TSLA
$1.24T
$74.2M 0.07%
328,806
+36,669
+13% +$10M
ANSS
328
DELISTED
Ansys
ANSS
$73.7M 0.07%
306,614
-118,141
-28% -$31.3M
AEIS icon
329
Advanced Energy
AEIS
$12.2B
$73.4M 0.07%
1,006,115
+61,913
+7% +$4.79M
OTIS icon
330
Otis Worldwide
OTIS
$27.6B
$72.8M 0.07%
1,031,172
-15,624
-1% -$1.15M
ACHC icon
331
Acadia Healthcare
ACHC
$3.17B
$72.4M 0.07%
1,068,596
+27,671
+3% +$1.93M
AMSF icon
332
AMERISAFE
AMSF
$569M
$72.3M 0.07%
1,390,557
-31,654
-2% -$1.54M
MASI
333
DELISTED
Masimo
MASI
$72M 0.07%
532,829
-126,929
-19% -$17M
REZI icon
334
Resideo Technologies
REZI
$5.23B
$71.7M 0.07%
3,692,557
+104,582
+3% +$2.36M
COO icon
335
Cooper Companies
COO
$13.7B
$71.4M 0.07%
912,732
+182,676
+25% +$16.2M
WOOF icon
336
Petco
WOOF
$745M
$71.3M 0.07%
4,833,821
+1,219,224
+34% +$22.1M
OMCL icon
337
Omnicell
OMCL
$1.86B
$70.7M 0.07%
615,712
-49,093
-7% -$5.63M
VLO icon
338
Valero Energy
VLO
$89.8B
$70M 0.07%
658,590
-585,341
-47% -$69.3M
EXR icon
339
Extra Space Storage
EXR
$31.2B
$69.8M 0.07%
409,972
+47,385
+13% +$8.78M
BRSL
340
Brightstar Lottery PLC
BRSL
$1.91B
$69.4M 0.07%
3,733,273
+421,665
+13% +$8.99M
NVS icon
341
Novartis
NVS
$295B
$69.2M 0.07%
818,800
-3,383
-0.4% -$297K
URI icon
342
United Rentals
URI
$71.1B
$69.1M 0.07%
284,594
-151,300
-35% -$44.5M
ZEN
343
DELISTED
ZENDESK INC
ZEN
$69.1M 0.07%
931,707
+123,889
+15% +$12.2M
TD icon
344
Toronto Dominion Bank
TD
$198B
$69.1M 0.07%
1,048,347
+528,566
+102% +$38.4M
ON icon
345
ON Semiconductor
ON
$33.8B
$68.4M 0.07%
1,355,569
-116,631
-8% -$6.5M
CTAS icon
346
Cintas
CTAS
$82.4B
$68.3M 0.07%
731,108
+64,052
+10% +$6.24M
UBS icon
347
UBS Group
UBS
$170B
$68.1M 0.07%
4,230,827
+166,152
+4% +$2.91M
SAP icon
348
SAP
SAP
$187B
$67.1M 0.07%
739,671
-30,490
-4% -$3.05M
DLTR icon
349
Dollar Tree
DLTR
$23.1B
$66.9M 0.07%
429,514
-8,544
-2% -$1.35M
ELS icon
350
Equity Lifestyle Properties
ELS
$12.8B
$66.5M 0.07%
944,173
+8,454
+0.9% +$631K
12 13
14
15 16

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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.