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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
CTVA icon
376
Corteva
CTVA
$59.7B
$58.2M 0.06%
1,075,617
+763
+0.1% +$44.3K
TRP icon
377
TC Energy
TRP
$73.5B
$57.7M 0.06%
1,111,082
-91,215
-8% -$5.09M
CLF icon
378
Cleveland-Cliffs
CLF
$6.81B
$57.1M 0.06%
3,709,861
+119,846
+3% +$2.86M
VECO icon
379
Veeco
VECO
$3.15B
$56.5M 0.06%
2,911,280
+104,162
+4% +$2.31M
INVH icon
380
Invitation Homes
INVH
$17.7B
$56.4M 0.06%
1,586,254
-17,096
-1% -$652K
GLOB icon
381
Globant
GLOB
$1.35B
$56.2M 0.06%
318,577
+24,123
+8% +$4.91M
SUI icon
382
Sun Communities
SUI
$15B
$55.8M 0.06%
350,051
-3,864
-1% -$648K
UTZ icon
383
Utz Brands
UTZ
$1.25B
$55.6M 0.06%
4,025,527
-1,149
-0% -$16K
ADSK icon
384
Autodesk
ADSK
$44.3B
$55.5M 0.06%
320,553
+111,957
+54% +$21.5M
DDOG icon
385
Datadog
DDOG
$87.9B
$55.1M 0.06%
574,856
+185,129
+48% +$20.3M
ABNB icon
386
Airbnb
ABNB
$83.7B
$55.1M 0.06%
614,853
+20,352
+3% +$2.65M
ENTG icon
387
Entegris
ENTG
$19.7B
$55M 0.06%
597,160
+19,347
+3% +$2.1M
THS
388
DELISTED
Treehouse Foods
THS
$54.6M 0.05%
1,306,155
+23,534
+2% +$864K
NFLX icon
389
Netflix
NFLX
$292B
$54.1M 0.05%
3,095,680
+1,749,100
+130% +$38.8M
LGF.B
390
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54M 0.05%
6,107,692
+689,498
+13% +$7.85M
ADEA icon
391
Adeia
ADEA
$2.86B
$54M 0.05%
14,120,326
+28,652
+0.2% +$120K
CRL icon
392
Charles River Laboratories
CRL
$10.9B
$53.5M 0.05%
249,949
+4,057
+2% +$991K
OKTA icon
393
Okta
OKTA
$24.1B
$53.2M 0.05%
588,279
+98,256
+20% +$10.6M
FERG icon
394
Ferguson
FERG
$44.7B
$53.1M 0.05%
475,783
-163,613
-26% -$19.8M
RF icon
395
Regions Financial
RF
$26.3B
$53M 0.05%
2,825,392
-2,056,631
-42% -$42.4M
EPAM icon
396
EPAM Systems
EPAM
$4.69B
$53M 0.05%
174,341
+2,469
+1% +$754K
TCOM icon
397
Trip.com Group
TCOM
$27.5B
$53M 0.05%
1,901,604
+429,953
+29% +$9.6M
NXPI icon
398
NXP Semiconductors
NXPI
$68B
$52.8M 0.05%
354,974
-66,219
-16% -$11.5M
AM icon
399
Antero Midstream
AM
$10.8B
$52.6M 0.05%
5,813,915
+1,253,992
+28% +$13M
SCHW
400
Charles Schwab
SCHW
$177B
$52.5M 0.05%
830,003
-848,284
-51% -$58.5M
14 15
16
17 18

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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.