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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
AEE icon
401
Ameren
AEE
$31.5B
$52.4M 0.05%
579,345
-1,832
-0.3% -$170K
MOH icon
402
Molina Healthcare
MOH
$10.3B
$52.2M 0.05%
186,783
+5,107
+3% +$1.54M
PRGO icon
403
Perrigo
PRGO
$1.4B
$51.7M 0.05%
1,273,295
+26,386
+2% +$980K
NATI
404
DELISTED
National Instruments Corp
NATI
$51.5M 0.05%
1,647,540
+190,217
+13% +$6.74M
HLNE icon
405
Hamilton Lane
HLNE
$3.63B
$51.5M 0.05%
765,880
-17,746
-2% -$1.22M
ADP icon
406
Automatic Data Processing
ADP
$100B
$51.3M 0.05%
244,349
-3,538
-1% -$775K
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
$51.2M 0.05%
794,809
-227,355
-22% -$14.4M
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.88B
$51.1M 0.05%
352,318
+113,350
+47% +$19.2M
PCOR icon
409
Procore
PCOR
$6.46B
$50.7M 0.05%
1,116,805
+381,023
+52% +$18.7M
GL icon
410
Globe Life
GL
$13.5B
$50.5M 0.05%
518,006
-2,550
-0.5% -$250K
HBAN icon
411
Huntington Bancshares
HBAN
$35.1B
$50.4M 0.05%
4,186,851
+91,066
+2% +$1.21M
TXT icon
412
Textron
TXT
$16.6B
$50.2M 0.05%
821,364
+500
+0.1% +$32.8K
OFLX icon
413
Omega Flex
OFLX
$298M
$50.1M 0.05%
465,190
+1,176
+0.3% +$133K
NSC icon
414
Norfolk Southern
NSC
$78.8B
$50M 0.05%
220,051
+1,217
+0.6% +$299K
LGTY
415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$49.9M 0.05%
3,086,508
+63,671
+2% +$1.1M
O icon
416
Realty Income
O
$61.2B
$49.8M 0.05%
729,191
+671,939
+1,174% +$46.2M
TGT icon
417
Target
TGT
$62.1B
$49.6M 0.05%
350,946
-291,171
-45% -$55.8M
FN icon
418
Fabrinet
FN
$17.1B
$49.1M 0.05%
599,884
+31,217
+5% +$2.81M
SQM icon
419
Sociedad Química y Minera de Chile
SQM
$19.6B
$48.7M 0.05%
578,590
-480,899
-45% -$42.3M
GFL icon
420
GFL Environmental
GFL
$14.3B
$48.5M 0.05%
1,880,336
+68,459
+4% +$2.03M
OPLN
421
Openlane
OPLN
$4.17B
$48.5M 0.05%
3,276,829
+47,218
+1% +$740K
VRNT
422
DELISTED
Verint Systems
VRNT
$48.5M 0.05%
1,143,341
+31,441
+3% +$1.57M
DH icon
423
Definitive Healthcare
DH
$72.1M
$48.4M 0.05%
2,112,470
+116,258
+6% +$2.49M
ALL icon
424
Allstate
ALL
$66.9B
$48.1M 0.05%
381,339
+272,185
+249% +$35.7M
TCBI icon
425
Texas Capital Bancshares
TCBI
$4.31B
$48M 0.05%
910,447
+27,266
+3% +$1.46M
15 16
17
18 19

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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.