We are live on ! Find out more
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
VIRT icon
526
Virtu Financial
VIRT
$5.2B
$30.7M 0.03%
1,310,887
+23,399
+2% +$670K
VIAV icon
527
Viavi Solutions
VIAV
$9.75B
$30.6M 0.03%
2,313,805
+57,037
+3% +$821K
PBA icon
528
Pembina Pipeline
PBA
$29.9B
$30.6M 0.03%
864,391
-11,312
-1% -$436K
HAIN icon
529
Hain Celestial
HAIN
$47.8M
$30.5M 0.03%
1,286,040
+15,776
+1% +$449K
PNFP icon
530
Pinnacle Financial Partners Inc
PNFP
$15.5B
$30.3M 0.03%
418,590
+21,453
+5% +$1.69M
KD icon
531
Kyndryl
KD
$2.66B
$30.3M 0.03%
3,091,566
+425,269
+16% +$4.95M
IRM icon
532
Iron Mountain
IRM
$38.2B
$30M 0.03%
613,914
+485,094
+377% +$25.5M
NOC icon
533
Northrop Grumman
NOC
$77B
$29.8M 0.03%
62,123
+157
+0.3% +$72.1K
AQUA
534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.4M 0.03%
903,699
+256,610
+40% +$9.77M
EA icon
535
Electronic Arts
EA
$52.4B
$29.3M 0.03%
240,524
+75,780
+46% +$9.66M
HEI icon
536
HEICO Corp
HEI
$48.9B
$29.1M 0.03%
221,993
+8,343
+4% +$1.18M
LKQ icon
537
LKQ Corp
LKQ
$6.58B
$29M 0.03%
590,415
+40,124
+7% +$1.98M
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
$29M 0.03%
2,596,238
+71,324
+3% +$456K
IQV icon
539
IQVIA
IQV
$34.7B
$28.9M 0.03%
133,174
+4,650
+4% +$1.01M
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$8.42B
$28.6M 0.03%
57,768
+3,075
+6% +$1.6M
XLE icon
541
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.4M 0.03%
794,898
-194,678
-20% -$7.81M
CERT icon
542
Certara
CERT
$1.17B
$28.3M 0.03%
1,319,818
+3,547
+0.3% +$70K
JCI icon
543
Johnson Controls International
JCI
$87.5B
$28.3M 0.03%
590,792
-1,509
-0.3% -$84K
SGI
544
Somnigroup International
SGI
$15.1B
$28M 0.03%
1,310,771
+41,273
+3% +$1.06M
DV icon
545
DoubleVerify
DV
$1.62B
$28M 0.03%
1,242,339
-122,014
-9% -$2.74M
SBDS
546
DELISTED
Solo Brands Inc
SBDS
$27.9M 0.03%
172,072
– –
BNS icon
547
Scotiabank
BNS
$106B
$27.9M 0.03%
466,096
+72,082
+18% +$4.68M
EVRG icon
548
Evergy
EVRG
$20.1B
$27.6M 0.03%
423,410
-25,295
-6% -$1.72M
GTM
549
ZoomInfo Technologies
GTM
$861M
$27.5M 0.03%
814,249
+78,861
+11% +$3.48M
PING
550
DELISTED
Ping Identity Holding Corp.
PING
$27.4M 0.03%
1,508,071
+206,069
+16% +$4.58M
20 21
22
23 24

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.