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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
MSI icon
26
Motorola Solutions
MSI
$67.2B
$516M 0.52%
2,462,789
-15,709
-0.6% -$3.43M
MDLZ icon
27
Mondelez International
MDLZ
$77.2B
$514M 0.52%
8,282,053
+540,016
+7% +$34.1M
MDT icon
28
Medtronic
MDT
$106B
$490M 0.49%
5,454,865
+794,444
+17% +$80.5M
MA icon
29
Mastercard
MA
$464B
$484M 0.49%
1,533,522
+52,936
+4% +$18.2M
BX icon
30
Blackstone
BX
$149B
$480M 0.48%
5,259,809
-161,501
-3% -$17.4M
KDP icon
31
Keurig Dr Pepper
KDP
$40.9B
$479M 0.48%
13,546,723
-454,825
-3% -$16.5M
SPGI icon
32
S&P Global
SPGI
$124B
$476M 0.48%
1,411,333
-309,563
-18% -$110M
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$459M 0.46%
845,212
+71,799
+9% +$39.5M
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$457M 0.46%
18,737,997
+286,195
+2% +$7.53M
WMT icon
35
Walmart Inc
WMT
$857B
$453M 0.46%
11,182,086
+2,456,190
+28% +$113M
NOW icon
36
ServiceNow
NOW
$97B
$453M 0.46%
4,754,055
-45,860
-1% -$4.37M
APD icon
37
Air Products & Chemicals
APD
$66.1B
$450M 0.45%
1,869,534
-188,876
-9% -$45.9M
CDW icon
38
CDW
CDW
$16.8B
$446M 0.45%
2,833,714
+313
+0% +$52.6K
LLY icon
39
Eli Lilly
LLY
$1.05T
$445M 0.45%
1,372,701
+42,989
+3% +$12.9M
DHR icon
40
Danaher
DHR
$133B
$438M 0.44%
1,949,979
+41,218
+2% +$9.49M
PGR icon
41
Progressive
PGR
$119B
$431M 0.43%
3,711,145
+95,665
+3% +$10.8M
ELV icon
42
Elevance Health
ELV
$82.7B
$417M 0.42%
864,680
+168,563
+24% +$83.4M
ZTS icon
43
Zoetis
ZTS
$31.3B
$413M 0.42%
2,403,964
-77,080
-3% -$13.3M
TXN icon
44
Texas Instruments
TXN
$259B
$408M 0.41%
2,654,694
+95,951
+4% +$16.1M
POOL icon
45
Pool Corp
POOL
$7.29B
$405M 0.41%
1,153,294
-27,621
-2% -$11M
TJX icon
46
TJX Companies
TJX
$170B
$402M 0.4%
7,190,803
-1,532,294
-18% -$92.7M
CVX icon
47
Chevron
CVX
$393B
$392M 0.39%
2,709,984
-37,899
-1% -$6.26M
APO icon
48
Apollo Global Management
APO
$69.2B
$388M 0.39%
8,005,880
-1,275,765
-14% -$69.4M
BN icon
49
Brookfield
BN
$101B
$387M 0.39%
16,151,109
-314,335
-2% -$8.4M
ASML icon
50
ASML
ASML
$695B
$384M 0.39%
804,944
+10,414
+1% +$5.81M
1
2
3 4 5

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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.