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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
FRPT icon
476
Freshpet
FRPT
$2.83B
$38.7M 0.04%
745,689
+215,905
+41% +$16.7M
IAU icon
477
iShares Gold Trust
IAU
$63B
$38.6M 0.04%
1,125,024
+56,773
+5% +$2.02M
BRX icon
478
Brixmor Property Group
BRX
$9.95B
$38.6M 0.04%
1,907,040
+239,663
+14% +$5.67M
GEN icon
479
Gen Digital
GEN
$15.6B
$38.5M 0.04%
1,751,854
-197,241
-10% -$4.85M
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38.3M 0.04%
480,463
+106,156
+28% +$10.1M
CNI icon
481
Canadian National Railway
CNI
$78.5B
$38.3M 0.04%
337,999
+48,819
+17% +$5.71M
KSA icon
482
iShares MSCI Saudi Arabia ETF
KSA
$647M
$38.1M 0.04%
909,169
+888,169
+4,229% +$41.5M
STWD icon
483
Starwood Property Trust
STWD
$6.12B
$37.9M 0.04%
1,812,549
-353,445
-16% -$8.13M
OLED icon
484
Universal Display
OLED
$3.71B
$37.8M 0.04%
373,615
-332,028
-47% -$42.7M
SPLK
485
DELISTED
Splunk Inc
SPLK
$37.5M 0.04%
418,093
-14,125
-3% -$1.55M
UPS icon
486
United Parcel Service
UPS
$97.6B
$37.5M 0.04%
205,081
-4,987
-2% -$910K
VERX icon
487
Vertex
VERX
$1.92B
$37.3M 0.04%
3,287,845
-46,030
-1% -$582K
CCMP
488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37.1M 0.04%
212,479
-1,021,801
-83% -$181M
IEX icon
489
IDEX
IEX
$16.5B
$36.7M 0.04%
201,974
+6,753
+3% +$1.27M
LDOS icon
490
Leidos
LDOS
$14.1B
$36.6M 0.04%
363,433
+3,532
+1% +$366K
RY icon
491
Royal Bank of Canada
RY
$291B
$36.5M 0.04%
371,474
+16,772
+5% +$1.72M
AGCO icon
492
AGCO
AGCO
$8.78B
$36.5M 0.04%
367,950
+61,502
+20% +$7.66M
DNB
493
DELISTED
Dun & Bradstreet
DNB
$36.4M 0.04%
2,419,711
-980,174
-29% -$15.8M
FNV icon
494
Franco-Nevada
FNV
$41.4B
$35.8M 0.04%
271,843
-3,540
-1% -$524K
ODP
495
DELISTED
ODP
ODP
$35.8M 0.04%
1,182,454
+6,958
+0.6% +$281K
IS
496
DELISTED
ironSource Ltd.
IS
$35.7M 0.04%
15,017,800
+8,900
+0.1% +$29.8K
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.6M 0.04%
87
– –
MDB icon
498
MongoDB
MDB
$24B
$35.4M 0.04%
136,290
+15,706
+13% +$4.91M
ODFL icon
499
Old Dominion Freight Line
ODFL
$48.5B
$35.3M 0.04%
275,086
+9,890
+4% +$1.3M
NGG icon
500
National Grid
NGG
$81.9B
$35M 0.04%
584,219
-52,132
-8% -$3.45M
18 19
20
21 22

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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.