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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
WPM icon
351
Wheaton Precious Metals
WPM
$50.6B
$66.4M 0.07%
1,841,273
+953,084
+107% +$41.4M
TRMB icon
352
Trimble
TRMB
$12.3B
$66.3M 0.07%
1,130,883
-503,971
-31% -$33.1M
FITB
353
Fifth Third Bancorp
FITB
$52B
$66M 0.07%
1,965,269
+494,172
+34% +$18.6M
WBD icon
354
Warner Bros
WBD
$64.6B
$66M 0.07%
4,921,244
+187,372
+4% +$3.48M
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$186B
$65.9M 0.07%
1,119,138
+41,179
+4% +$2.64M
MMM icon
356
3M
MMM
$89B
$65.6M 0.07%
605,641
+59,092
+11% +$7.14M
NEOG icon
357
Neogen
NEOG
$2.05B
$65.5M 0.07%
2,719,064
-111,799
-4% -$3M
KNTK icon
358
Kinetik
KNTK
$3.71B
$65M 0.07%
1,903,688
+489,234
+35% +$18.1M
FUN icon
359
Cedar Fair
FUN
$1.78B
$64.9M 0.07%
1,478,060
+20,598
+1% +$999K
PYCR
360
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$64.8M 0.07%
2,730,157
-33,838
-1% -$862K
CMA
361
DELISTED
Comerica
CMA
$64.2M 0.06%
871,908
-830,644
-49% -$67.1M
SRCL
362
DELISTED
Stericycle Inc
SRCL
$63.8M 0.06%
1,455,469
+35,432
+2% +$1.76M
XPEL icon
363
XPEL
XPEL
$1.18B
$63.7M 0.06%
1,386,123
-20,679
-1% -$976K
ESS icon
364
Essex Property Trust
ESS
$18.9B
$63.1M 0.06%
241,421
-36,755
-13% -$11.1M
AMAT icon
365
Applied Materials
AMAT
$426B
$62.5M 0.06%
684,686
+78,502
+13% +$8.61M
ISRG icon
366
Intuitive Surgical
ISRG
$121B
$62.5M 0.06%
310,231
+11,664
+4% +$2.74M
TSM icon
367
TSMC
TSM
$2.09T
$62.4M 0.06%
752,629
-33,832
-4% -$3.13M
CCF
368
DELISTED
Chase Corporation
CCF
$62.2M 0.06%
798,831
-17,864
-2% -$1.46M
BG icon
369
Bunge Global
BG
$23.6B
$61.9M 0.06%
682,996
+339,138
+99% +$37.6M
BKU icon
370
Bankunited
BKU
$3.38B
$61.6M 0.06%
1,730,650
+35,527
+2% +$1.41M
MZTI
371
The Marzetti Company
MZTI
$2.94B
$61.3M 0.06%
476,061
-325,159
-41% -$44.5M
WY icon
372
Weyerhaeuser
WY
$17.3B
$59.8M 0.06%
1,803,633
-381,667
-17% -$14.6M
UBER icon
373
Uber
UBER
$134B
$59.4M 0.06%
2,880,102
-3,398,475
-54% -$90.2M
CNDT icon
374
Conduent
CNDT
$230M
$58.9M 0.06%
13,629,958
+329,794
+2% +$1.66M
MTSI icon
375
MACOM Technology Solutions
MTSI
$20.4B
$58.6M 0.06%
1,268,328
+33,449
+3% +$1.73M
13 14
15
16 17

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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.