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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
CHPT icon
601
ChargePoint
CHPT
$133M
$21.8M 0.02%
79,445
-22,319
-22% -$6.18M
PODD icon
602
Insulet
PODD
$11.3B
$21.8M 0.02%
99,851
+5,660
+6% +$1.29M
BE icon
603
Bloom Energy
BE
$52.6B
$21.7M 0.02%
1,318,119
+480,207
+57% +$8.79M
WAB icon
604
Wabtec
WAB
$51.1B
$21.4M 0.02%
261,164
+15,887
+6% +$1.42M
DEO icon
605
Diageo
DEO
$46.2B
$21.1M 0.02%
121,232
-4,048
-3% -$770K
JNPR
606
DELISTED
Juniper Networks
JNPR
$21.1M 0.02%
740,058
+45,046
+6% +$1.42M
BMO icon
607
Bank of Montreal
BMO
$125B
$21.1M 0.02%
217,008
+47,122
+28% +$5.01M
PRKS icon
608
United Parks & Resorts
PRKS
$2.11B
$21M 0.02%
474,464
+11,509
+2% +$669K
LYV icon
609
Live Nation Entertainment
LYV
$41.2B
$20.9M 0.02%
249,805
-66,336
-21% -$6.38M
GILD icon
610
Gilead Sciences
GILD
$161B
$20.9M 0.02%
336,966
-1,310,247
-80% -$81.1M
ATRC icon
611
AtriCure
ATRC
$1.77B
$20.8M 0.02%
510,260
+18,889
+4% +$895K
PCG icon
612
PG&E
PCG
$47.8B
$20.8M 0.02%
2,082,682
+100,881
+5% +$1.19M
INTC icon
613
Intel
INTC
$466B
$20.7M 0.02%
553,793
-78,839
-12% -$3.41M
QQQ icon
614
Invesco QQQ Trust
QQQ
$455B
$20.6M 0.02%
73,510
+11,277
+18% +$3.5M
SE icon
615
Sea Limited
SE
$61.2B
$20.2M 0.02%
297,237
-47,669
-14% -$4.06M
EBS icon
616
Emergent Biosolutions
EBS
$375M
$20.2M 0.02%
650,101
+7,070
+1% +$241K
FTI icon
617
TechnipFMC
FTI
$30.6B
$20.1M 0.02%
2,978,479
+63,246
+2% +$482K
CHKP icon
618
Check Point Software Technologies
CHKP
$13.3B
$20.1M 0.02%
165,485
+123,086
+290% +$15.8M
NVRI icon
619
Enviri
NVRI
$621M
$19.8M 0.02%
2,788,086
-15,802
-0.6% -$142K
EPAC icon
620
Enerpac Tool Group
EPAC
$1.77B
$19.8M 0.02%
1,040,625
+18,237
+2% +$367K
VUSB icon
621
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.8M 0.02%
401,579
-267,836
-40% -$13.2M
RCM
622
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.7M 0.02%
940,304
+42,904
+5% +$973K
HYG icon
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.6M 0.02%
266,865
-471,829
-64% -$36.7M
PII icon
624
Polaris
PII
$4.15B
$19.6M 0.02%
197,674
+9,351
+5% +$969K
VREX icon
625
Varex Imaging
VREX
$460M
$19.4M 0.02%
908,261
+21,684
+2% +$461K
23 24
25
26 27

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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.