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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
J icon
576
Jacobs Solutions
J
$15.9B
$24M 0.02%
228,235
+4,180
+2% +$468K
IR icon
577
Ingersoll Rand
IR
$33B
$23.8M 0.02%
565,188
+532,248
+1,616% +$24.2M
PLCE icon
578
Children's Place
PLCE
$53.6M
$23.7M 0.02%
608,180
+11,449
+2% +$539K
VRAY
579
DELISTED
ViewRay, Inc.
VRAY
$23.6M 0.02%
8,908,234
+4,759,226
+115% +$14.3M
SG icon
580
Sweetgreen
SG
$713M
$23.6M 0.02%
2,021,590
-20,015
-1% -$422K
RHP icon
581
Ryman Hospitality Properties
RHP
$8.4B
$23.4M 0.02%
308,210
+244,039
+380% +$21.5M
SEDG icon
582
SolarEdge
SEDG
$2.59B
$23.3M 0.02%
86,647
+13,613
+19% +$3.72M
FANG icon
583
Diamondback Energy
FANG
$57.6B
$23.3M 0.02%
192,029
+16,692
+10% +$2.29M
BKLN icon
584
Invesco Senior Loan ETF
BKLN
$7.1B
$23.1M 0.02%
1,141,689
+42,727
+4% +$905K
RPAY icon
585
Repay Holdings
RPAY
$315M
$23.1M 0.02%
1,796,161
+783,678
+77% +$10.2M
VAC icon
586
Marriott Vacations Worldwide
VAC
$3.24B
$23M 0.02%
198,114
-7,942
-4% -$1.12M
QMCO icon
587
Quantum Corp
QMCO
$437M
$23M 0.02%
809,042
+462,427
+133% +$17.5M
CNQ icon
588
Canadian Natural Resources
CNQ
$96.9B
$23M 0.02%
859,439
+3,531
+0.4% +$107K
PEN icon
589
Penumbra
PEN
$12.5B
$22.9M 0.02%
183,854
+38,841
+27% +$6.16M
CHS
590
DELISTED
Chicos FAS, Inc.
CHS
$22.8M 0.02%
4,581,318
+400,391
+10% +$2.02M
HASI icon
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$22.7M 0.02%
598,959
+29,775
+5% +$1.18M
RPRX icon
592
Royalty Pharma
RPRX
$26.1B
$22.7M 0.02%
539,034
+154,190
+40% +$6.32M
AVNS icon
593
Avanos Medical
AVNS
$1.17B
$22.6M 0.02%
826,163
+6,103
+0.7% +$175K
SBNY
594
DELISTED
Signature Bank
SBNY
$22.6M 0.02%
125,930
-24,495
-16% -$5.49M
PDCO
595
DELISTED
Patterson Companies, Inc.
PDCO
$22.6M 0.02%
744,075
+816
+0.1% +$25.6K
PAGS icon
596
PagSeguro Digital
PAGS
$2.57B
$22.5M 0.02%
2,231,716
+924,969
+71% +$13.3M
MGM icon
597
MGM Resorts International
MGM
$11.7B
$22.4M 0.02%
773,130
+29,341
+4% +$1.05M
NABL icon
598
N-able
NABL
$769M
$22.3M 0.02%
2,479,732
-24,898
-1% -$244K
ATO icon
599
Atmos Energy
ATO
$29.9B
$22.1M 0.02%
197,483
-5,719
-3% -$655K
CAL icon
600
Caleres
CAL
$396M
$22.1M 0.02%
842,198
+43,880
+5% +$1.09M
22 23
24
25 26

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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.