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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
MO icon
676
Altria Group
MO
$122B
$14.6M 0.01%
346,860
-7,555
-2% -$391K
NICE icon
677
Nice
NICE
$5.29B
$14.6M 0.01%
75,726
-708
-0.9% -$143K
IWN icon
678
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.4M 0.01%
105,829
-401,371
-79% -$59.7M
SPR
679
DELISTED
Spirit AeroSystems
SPR
$13.9M 0.01%
474,542
+572
+0.1% +$20.5K
PTEN icon
680
Patterson-UTI
PTEN
$3.87B
$13.8M 0.01%
874,752
+20,242
+2% +$340K
AXON
681
Axon Enterprise
AXON
$40.5B
$13.8M 0.01%
147,624
+7,671
+5% +$811K
IVV icon
682
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 0.01%
36,217
-6,829
-16% -$2.81M
POLY
683
DELISTED
Plantronics, Inc.
POLY
$13.7M 0.01%
+345,474
New +$13.7M
CZR icon
684
Caesars Entertainment
CZR
$6.1B
$13.7M 0.01%
357,404
+16,670
+5% +$928K
ARCC icon
685
Ares Capital
ARCC
$13.5B
$13.7M 0.01%
763,117
+22,600
+3% +$445K
SLF icon
686
Sun Life Financial
SLF
$45.6B
$13.5M 0.01%
292,919
-1,883
-0.6% -$93.8K
WIX icon
687
WIX.com
WIX
$2.15B
$13.5M 0.01%
205,774
+180,292
+708% +$13.2M
SONY icon
688
Sony
SONY
$123B
$13.4M 0.01%
817,295
-43,675
-5% -$774K
RELX icon
689
RELX
RELX
$60.1B
$13.3M 0.01%
494,499
-165,260
-25% -$4.76M
VUG icon
690
Vanguard Growth ETF
VUG
$216B
$13.3M 0.01%
357,360
+182,736
+105% +$7.51M
KLAC icon
691
KLA
KLAC
$275B
$13.3M 0.01%
414,530
-465,690
-53% -$15.7M
BSV icon
692
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 0.01%
171,550
+167,422
+4,056% +$12.9M
TDG icon
693
TransDigm Group
TDG
$69.2B
$13.1M 0.01%
24,388
+2,011
+9% +$1.19M
ARGX icon
694
argenx
ARGX
$57.4B
$13.1M 0.01%
34,517
+2,007
+6% +$646K
WPC icon
695
W.P. Carey
WPC
$17.1B
$13M 0.01%
160,217
+45,237
+39% +$3.65M
FBRT
696
Franklin BSP Realty Trust
FBRT
$601M
$12.9M 0.01%
956,791
-237,890
-20% -$3.39M
OGN icon
697
Organon & Co
OGN
$3.55B
$12.9M 0.01%
381,815
-18,845
-5% -$660K
SRLN icon
698
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.8M 0.01%
307,896
– –
TNL icon
699
Travel + Leisure Co
TNL
$4.54B
$12.7M 0.01%
326,570
-3,648
-1% -$180K
CRH icon
700
CRH
CRH
$66.7B
$12.6M 0.01%
363,920
-18,855
-5% -$734K
26 27
28
29 30

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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.