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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
BW icon
501
Babcock & Wilcox
BW
$1.43B
$35M 0.04%
5,806,649
+119,918
+2% +$840K
REG icon
502
Regency Centers
REG
$15B
$34.9M 0.04%
588,938
-25,613
-4% -$1.7M
CMG icon
503
Chipotle Mexican Grill
CMG
$40.8B
$34.9M 0.04%
1,335,650
+80,600
+6% +$2.25M
FHB icon
504
First Hawaiian
FHB
$3.42B
$34.6M 0.03%
1,524,185
-1,622,079
-52% -$40.7M
REXR icon
505
Rexford Industrial Realty
REXR
$8.8B
$34M 0.03%
590,463
-7,138
-1% -$490K
NTRS icon
506
Northern Trust
NTRS
$22.2B
$33.7M 0.03%
349,262
+214,608
+159% +$22.7M
BBY icon
507
Best Buy
BBY
$18B
$33.5M 0.03%
514,534
-16,190
-3% -$1.35M
PCTY icon
508
Paylocity
PCTY
$6.71B
$33.5M 0.03%
191,791
+49,455
+35% +$9.01M
MPT
509
Medical Properties Trust
MPT
$2.89B
$33.4M 0.03%
2,189,435
-56,672
-3% -$1.02M
BIDU icon
510
Baidu
BIDU
$35.8B
$33.3M 0.03%
220,282
-10,007
-4% -$1.32M
ATI icon
511
ATI
ATI
$27B
$33.2M 0.03%
1,461,982
-267,252
-15% -$7.04M
ECL icon
512
Ecolab
ECL
$75.6B
$33.1M 0.03%
215,489
-1,702
-0.8% -$282K
FRC
513
DELISTED
First Republic Bank
FRC
$33.1M 0.03%
229,639
-12,814
-5% -$1.92M
DSGX icon
514
Descartes Systems
DSGX
$5.84B
$33.1M 0.03%
532,687
+90,820
+21% +$5.67M
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
$32.9M 0.03%
185,739
+9,026
+5% +$1.3M
GD icon
516
General Dynamics
GD
$105B
$32.6M 0.03%
146,667
-3,531
-2% -$813K
VSAT icon
517
Viasat
VSAT
$9.79B
$32.4M 0.03%
1,057,470
+199
+0% +$7.7K
CLH icon
518
Clean Harbors
CLH
$16.1B
$32.3M 0.03%
368,207
+11,621
+3% +$1.12M
LRCX icon
519
Lam Research
LRCX
$382B
$31.8M 0.03%
745,310
-23,160
-3% -$1.1M
BOX icon
520
Box
BOX
$4.02B
$31.5M 0.03%
1,250,336
+37,150
+3% +$1.04M
BAP icon
521
Credicorp
BAP
$30.9B
$31.5M 0.03%
257,106
-22,660
-8% -$3.11M
MODV
522
DELISTED
ModivCare
MODV
$31.2M 0.03%
369,472
+39,336
+12% +$3.97M
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.2M 0.03%
365,720
-262,870
-42% -$23.8M
LNT icon
524
Alliant Energy
LNT
$19.4B
$31.1M 0.03%
530,704
+37,437
+8% +$2.26M
CFG icon
525
Citizens Financial Group
CFG
$30.4B
$31M 0.03%
867,630
-843,455
-49% -$33.3M
19 20
21
22 23

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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.