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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
K
426
DELISTED
Kellanova
K
$47.8M 0.05%
713,864
+152,181
+27% +$9.89M
PAYA
427
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$47.8M 0.05%
7,268,770
+466,113
+7% +$2.63M
TT icon
428
Trane Technologies
TT
$106B
$47.8M 0.05%
367,603
-1,216
-0.3% -$168K
TW icon
429
Tradeweb Markets
TW
$21.3B
$47.7M 0.05%
697,824
-70,672
-9% -$5.14M
AIRC
430
DELISTED
Apartment Income REIT Corp.
AIRC
$47.6M 0.05%
1,144,125
-9,164
-0.8% -$425K
TU icon
431
Telus
TU
$16B
$47.5M 0.05%
2,128,255
-244,732
-10% -$6.05M
RUN icon
432
Sunrun
RUN
$2.37B
$47.4M 0.05%
2,027,709
+25,197
+1% +$605K
USFD icon
433
US Foods
USFD
$21.4B
$47.3M 0.05%
1,542,524
-75,170
-5% -$2.54M
EXE
434
Expand Energy Corp
EXE
$21.9B
$47.3M 0.05%
582,745
+56,451
+11% +$5.1M
CTRA
435
DELISTED
Coterra Energy
CTRA
$47.2M 0.05%
1,830,396
-157,230
-8% -$4.77M
BXP icon
436
Boston Properties
BXP
$11B
$47.1M 0.05%
529,708
-50,746
-9% -$5.62M
SYNA icon
437
Synaptics
SYNA
$4.41B
$47.1M 0.05%
388,712
-193,233
-33% -$28.3M
UIS icon
438
Unisys
UIS
$227M
$47.1M 0.05%
3,921,384
+209,674
+6% +$2.96M
AXNX
439
DELISTED
Axonics, Inc. Common Stock
AXNX
$46.9M 0.05%
826,048
+111,201
+16% +$6.1M
ENPH icon
440
Enphase Energy
ENPH
$4.84B
$46.8M 0.05%
239,714
-76,314
-24% -$13.8M
TRNS icon
441
Transcat
TRNS
$793M
$46.8M 0.05%
823,136
+349
+0% +$24.1K
SSYS icon
442
Stratasys
SSYS
$697M
$46.4M 0.05%
2,479,545
+40,317
+2% +$794K
STLA icon
443
Stellantis
STLA
$16.5B
$46.4M 0.05%
3,763,188
+533,748
+17% +$7.55M
CPT icon
444
Camden Property Trust
CPT
$11.3B
$46.1M 0.05%
342,593
-17,645
-5% -$2.62M
ORLY icon
445
O'Reilly Automotive
ORLY
$72.4B
$45.8M 0.05%
1,087,335
-132,930
-11% -$5.72M
SWI
446
DELISTED
SolarWinds Corporation Common Stock
SWI
$45.2M 0.05%
4,413,928
+1,934,193
+78% +$22.9M
TWKS
447
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$44.8M 0.05%
3,203,670
-297,937
-9% -$5.15M
IBN icon
448
ICICI Bank
IBN
$106B
$44.8M 0.05%
2,521,581
-52,981
-2% -$991K
KIM icon
449
Kimco Realty
KIM
$17.6B
$44.7M 0.04%
2,257,825
-62,880
-3% -$1.44M
APAM icon
450
Artisan Partners
APAM
$2.79B
$44.6M 0.04%
1,252,928
-29,860
-2% -$1.09M
16 17
18
19 20

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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.