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
SCCO icon
626
Southern Copper
SCCO
$141B
$19M 0.02%
411,201
-1,183,072
-74% -$68.3M
SBUX icon
627
Starbucks
SBUX
$118B
$19M 0.02%
247,300
-1,006,152
-80% -$77.3M
NI icon
628
NiSource
NI
$22.4B
$18.7M 0.02%
633,670
-18,860
-3% -$571K
TROW icon
629
T. Rowe Price
TROW
$25B
$18.7M 0.02%
164,385
-19,566
-11% -$2.49M
BJRI icon
630
BJ's Restaurants
BJRI
$1.41B
$18.6M 0.02%
859,625
+136,944
+19% +$3.53M
SHO icon
631
Sunstone Hotel Investors
SHO
$2.19B
$18.6M 0.02%
1,870,773
-80,398
-4% -$919K
CYBR
632
DELISTED
CyberArk
CYBR
$18.5M 0.02%
141,139
+25,497
+22% +$3.68M
ESTA icon
633
Establishment Labs
ESTA
$2.72B
$18.5M 0.02%
340,566
+90,700
+36% +$5.76M
VEEV icon
634
Veeva Systems
VEEV
$30.3B
$18.4M 0.02%
92,350
+2,090
+2% +$385K
AA icon
635
Alcoa
AA
$11.7B
$18.4M 0.02%
404,372
+101,630
+34% +$6.59M
MNST icon
636
Monster Beverage
MNST
$91.4B
$18.4M 0.02%
396,750
-19,936
-5% -$867K
ST icon
637
Sensata Technologies
ST
$6.65B
$18.3M 0.02%
440,976
-1,142,131
-72% -$52.6M
MTCH icon
638
Match Group
MTCH
$8.84B
$18.1M 0.02%
259,695
+11,178
+4% +$906K
BURL icon
639
Burlington
BURL
$22B
$18.1M 0.02%
133,088
+5,906
+5% +$1.07M
INVX
640
Innovex International
INVX
$1.87B
$18.1M 0.02%
701,076
+16,073
+2% +$490K
FWRG icon
641
First Watch Restaurant Group
FWRG
$747M
$17.9M 0.02%
1,241,230
-201,613
-14% -$2.75M
GTLS
642
DELISTED
Chart Industries
GTLS
$17.6M 0.02%
105,337
+3,240
+3% +$553K
PPLI
643
People Inc
PPLI
$3.1B
$17.6M 0.02%
282,689
+35,935
+15% +$2.53M
MRCY icon
644
Mercury Systems
MRCY
$6.2B
$17.3M 0.02%
269,698
+7,090
+3% +$423K
NRG icon
645
NRG Energy
NRG
$29.8B
$17.2M 0.02%
449,652
+9,789
+2% +$400K
ETWO.WS
646
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$17.1M 0.02%
10,140,000
-5,000,000
-33% -$8.65M
DG icon
647
Dollar General
DG
$25.9B
$17.1M 0.02%
69,783
+20,188
+41% +$4.71M
ESGU icon
648
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17M 0.02%
202,352
+157
+0.1% +$14.3K
PEG icon
649
Public Service Enterprise Group
PEG
$39.8B
$16.8M 0.02%
264,833
+12,054
+5% +$819K
CRNC icon
650
Cerence
CRNC
$382M
$16.7M 0.02%
658,812
+208,163
+46% +$6.23M
24 25
26
27 28

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.