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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
ARMK icon
451
Aramark
ARMK
$15B
$44.5M 0.04%
2,013,632
-75,229
-4% -$1.86M
IBM icon
452
IBM
IBM
$202B
$44.5M 0.04%
314,987
+20,292
+7% +$2.74M
ULTA icon
453
Ulta Beauty
ULTA
$20.4B
$44.2M 0.04%
114,563
-53,711
-32% -$21.3M
DEN
454
DELISTED
Denbury Inc.
DEN
$44.1M 0.04%
734,886
+242,493
+49% +$17.2M
AXP icon
455
American Express
AXP
$223B
$43.8M 0.04%
315,783
-7,358
-2% -$1.22M
UFPT icon
456
UFP Technologies
UFPT
$1.84B
$43.4M 0.04%
545,005
+93,211
+21% +$6.85M
ICUI icon
457
ICU Medical
ICUI
$3.93B
$43.3M 0.04%
263,448
+33,328
+14% +$6.42M
BIIB icon
458
Biogen
BIIB
$29.9B
$43.2M 0.04%
211,681
+200,289
+1,758% +$40.9M
COLB icon
459
Columbia Banking Systems
COLB
$9.02B
$42.4M 0.04%
1,479,536
-809,069
-35% -$23.8M
LW icon
460
Lamb Weston
LW
$6.85B
$42.1M 0.04%
589,506
-852,298
-59% -$56.3M
AWK icon
461
American Water Works
AWK
$26.3B
$42.1M 0.04%
282,895
-8,908
-3% -$1.36M
TEAM icon
462
Atlassian
TEAM
$22B
$42M 0.04%
221,778
+21,243
+11% +$4.54M
TTWO icon
463
Take-Two Interactive
TTWO
$43B
$41.8M 0.04%
334,809
+202,203
+152% +$25.7M
AMH icon
464
American Homes 4 Rent
AMH
$12B
$41.8M 0.04%
1,178,245
-15,882
-1% -$601K
EL icon
465
Estee Lauder
EL
$29B
$40.8M 0.04%
160,085
-44,161
-22% -$11.2M
WDC icon
466
Western Digital
WDC
$179B
$40.5M 0.04%
1,195,496
-48,739
-4% -$1.96M
KMX icon
467
CarMax
KMX
$8.27B
$40.4M 0.04%
446,978
-210,496
-32% -$19.8M
GNRC icon
468
Generac Holdings
GNRC
$11.9B
$40.4M 0.04%
192,028
+6,090
+3% +$1.5M
IWB icon
469
iShares Russell 1000 ETF
IWB
$47.7B
$40.4M 0.04%
226,296
+176,224
+352% +$39.8M
SCHL icon
470
Scholastic
SCHL
$796M
$40M 0.04%
1,112,939
-41,871
-4% -$1.55M
AVGO icon
471
Broadcom
AVGO
$1.82T
$40M 0.04%
819,620
+75,810
+10% +$4.26M
ITRI icon
472
Itron
ITRI
$3.73B
$39.5M 0.04%
798,918
+22,348
+3% +$1.11M
HDB icon
473
HDFC Bank
HDB
$119B
$39.5M 0.04%
1,426,530
-141,234
-9% -$3.98M
BIPC icon
474
Brookfield Infrastructure
BIPC
$5.11B
$39.3M 0.04%
925,420
+7,178
+0.8% +$339K
CHWY icon
475
Chewy
CHWY
$8.54B
$39.3M 0.04%
1,129,539
-756,519
-40% -$24.3M
17 18
19
20 21

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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.