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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
MRSH
551
Marsh
MRSH
$86.3B
$26.8M 0.03%
172,372
+9,445
+6% +$1.51M
ITT icon
552
ITT
ITT
$17.5B
$26.7M 0.03%
397,340
-24
-0% -$1.71K
CP icon
553
Canadian Pacific Kansas City
CP
$82B
$26.4M 0.03%
376,359
+120,432
+47% +$8.72M
ROK icon
554
Rockwell Automation
ROK
$51.4B
$26.4M 0.03%
132,232
-5,208
-4% -$1.18M
DT icon
555
Dynatrace
DT
$12.1B
$26.3M 0.03%
667,386
-634,141
-49% -$25.2M
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.3M 0.03%
695,824
-1,653
-0.2% -$69.6K
DRI icon
557
Darden Restaurants
DRI
$22.5B
$26.3M 0.03%
232,183
-3,261
-1% -$407K
DKS icon
558
Dick's Sporting Goods
DKS
$18.4B
$26.2M 0.03%
347,901
+8,298
+2% +$738K
MP icon
559
MP Materials
MP
$7.35B
$26.2M 0.03%
768,353
+211,217
+38% +$8.52M
RBLX icon
560
Roblox
RBLX
$34B
$26.2M 0.03%
769,968
-1,006,977
-57% -$33.8M
NEWR
561
DELISTED
New Relic, Inc.
NEWR
$26.2M 0.03%
522,753
+143,935
+38% +$7.99M
AMGN icon
562
Amgen
AMGN
$203B
$26.1M 0.03%
106,996
+6,274
+6% +$1.54M
HAS icon
563
Hasbro
HAS
$12.6B
$26M 0.03%
317,769
+300,018
+1,690% +$26M
BEPC icon
564
Brookfield Renewable
BEPC
$6.12B
$26M 0.03%
730,199
-30,509
-4% -$1.13M
U icon
565
Unity
U
$12.5B
$25.6M 0.03%
650,330
-481,800
-43% -$27.4M
CG icon
566
Carlyle Group
CG
$16.3B
$25.4M 0.03%
801,315
+6,170
+0.8% +$236K
BCE icon
567
BCE
BCE
$19.9B
$25.2M 0.03%
506,765
-6,906
-1% -$371K
ROIC
568
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.2M 0.03%
1,595,615
-19,967
-1% -$356K
GPRE icon
569
Green Plains
GPRE
$1.19B
$24.9M 0.03%
914,618
+88,238
+11% +$2.76M
TFX icon
570
Teleflex
TFX
$5.85B
$24.6M 0.02%
100,083
+4,242
+4% +$1.24M
MCK icon
571
McKesson
MCK
$98.5B
$24.5M 0.02%
75,167
+19,609
+35% +$6.27M
OSIS icon
572
OSI Systems
OSIS
$3.57B
$24.5M 0.02%
286,376
+8,592
+3% +$705K
DESP
573
DELISTED
Despegar.com
DESP
$24.4M 0.02%
3,012,958
+243,914
+9% +$2.35M
CNX icon
574
CNX Resources
CNX
$4.85B
$24.4M 0.02%
1,478,020
+36,428
+3% +$746K
GNTX icon
575
Gentex
GNTX
$4.88B
$24.1M 0.02%
845,990
+47,687
+6% +$1.39M
21 22
23
24 25

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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.