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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
DBRG icon
651
DigitalBridge
DBRG
$2.94B
$16.7M 0.02%
857,167
-8,473
-1% -$207K
COLM icon
652
Columbia Sportswear
COLM
$3.19B
$16.6M 0.02%
231,374
-9,828
-4% -$785K
OSPN icon
653
OneSpan
OSPN
$562M
$16.5M 0.02%
1,388,535
+10,061
+0.7% +$133K
CGNT icon
654
Cognyte Software
CGNT
$612M
$16.3M 0.02%
3,828,875
+838,335
+28% +$5.88M
RDWR icon
655
Radware
RDWR
$1.24B
$16.3M 0.02%
752,147
+166,049
+28% +$4.35M
BXMT icon
656
Blackstone Mortgage Trust
BXMT
$2.82B
$16.2M 0.02%
586,584
-2,625
-0.4% -$79.4K
DPZ icon
657
Domino's
DPZ
$11B
$16.2M 0.02%
41,488
+276
+0.7% +$102K
DOV icon
658
Dover
DOV
$27.2B
$16.1M 0.02%
132,846
-46,149
-26% -$6.24M
JPST icon
659
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.1M 0.02%
320,741
-18,481
-5% -$927K
CM icon
660
Canadian Imperial Bank of Commerce
CM
$107B
$15.8M 0.02%
322,006
+46,878
+17% +$2.55M
C icon
661
Citigroup
C
$222B
$15.8M 0.02%
342,203
-125,169
-27% -$6.26M
TDCX
662
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$15.7M 0.02%
1,656,169
-92,205
-5% -$1.06M
FIVE icon
663
Five Below
FIVE
$11.2B
$15.7M 0.02%
138,159
-149,160
-52% -$21.5M
TPR icon
664
Tapestry
TPR
$28.8B
$15.6M 0.02%
510,146
-313,318
-38% -$10.3M
VTV icon
665
Vanguard Value ETF
VTV
$189B
$15.6M 0.02%
118,003
+7,723
+7% +$1.09M
DO
666
DELISTED
Diamond Offshore Drilling, Inc.
DO
$15.2M 0.02%
+2,587,336
New +$19.3M
MFC icon
667
Manulife Financial
MFC
$72.6B
$15.2M 0.02%
875,436
+172,340
+25% +$3.26M
MAA icon
668
Mid-America Apartment Communities
MAA
$15.6B
$15.1M 0.02%
86,181
-2,681
-3% -$499K
PKG icon
669
Packaging Corp of America
PKG
$22.7B
$15M 0.02%
109,258
+450
+0.4% +$69.5K
SU icon
670
Suncor Energy
SU
$77.7B
$15M 0.02%
421,460
+6,609
+2% +$241K
HIG icon
671
Hartford Financial Services
HIG
$38.5B
$15M 0.02%
228,403
+27,692
+14% +$1.94M
AMBA icon
672
Ambarella
AMBA
$2.99B
$14.9M 0.02%
220,143
+26,067
+13% +$2.1M
BLDR icon
673
Builders FirstSource
BLDR
$7.84B
$14.8M 0.01%
276,098
+9,645
+4% +$591K
VNQ icon
674
Vanguard Real Estate ETF
VNQ
$39.9B
$14.8M 0.01%
162,570
-398
-0.2% -$39.7K
KTOS icon
675
Kratos Defense & Security Solutions
KTOS
$8.88B
$14.6M 0.01%
1,059,623
-237,483
-18% -$3.69M
25 26
27
28 29

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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.