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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
OIS icon
701
Oil States International
OIS
$522M
$12.6M 0.01%
2,315,163
+51,929
+2% +$362K
CTLT
702
DELISTED
CATALENT, INC.
CTLT
$12.5M 0.01%
116,610
+6,788
+6% +$691K
SHEL icon
703
Shell
SHEL
$245B
$12.5M 0.01%
238,280
+117,026
+97% +$6.57M
UL icon
704
Unilever
UL
$131B
$12.4M 0.01%
240,409
-240,339
-50% -$12.2M
FYBR
705
DELISTED
Frontier Communications
FYBR
$12.3M 0.01%
523,881
– –
AY
706
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.3M 0.01%
381,156
-419,403
-52% -$13.6M
GLD icon
707
SPDR Gold Trust
GLD
$131B
$12.3M 0.01%
72,887
-47,138
-39% -$8.23M
TWTR
708
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.01%
327,682
+184,122
+128% +$7.9M
BSY icon
709
Bentley Systems
BSY
$9.54B
$12.1M 0.01%
358,890
-20,869
-5% -$767K
BFH icon
710
Bread Financial
BFH
$4.21B
$12.1M 0.01%
326,265
-62
-0% -$3.16K
EDU icon
711
New Oriental
EDU
$7.84B
$12M 0.01%
+598,017
New +$8.19M
ACQRU
712
DELISTED
Independence Holdings Corp. Units
ACQRU
$11.9M 0.01%
1,214,178
– –
FDX icon
713
FedEx
FDX
$74.5B
$11.8M 0.01%
51,974
-6,724
-11% -$1.43M
BC icon
714
Brunswick
BC
$5.19B
$11.7M 0.01%
179,277
-57,190
-24% -$4.21M
CSII
715
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.6M 0.01%
806,727
+230
+0% +$3.99K
TXNM
716
TXNM Energy Inc
TXNM
$6.47B
$11.6M 0.01%
242,091
-92,057
-28% -$4.32M
BRO icon
717
Brown & Brown
BRO
$22.9B
$11.5M 0.01%
196,390
+57,824
+42% +$3.55M
AMP icon
718
Ameriprise Financial
AMP
$46.8B
$11.4M 0.01%
47,745
+26,052
+120% +$6.98M
ETSY icon
719
Etsy
ETSY
$7.65B
$11.4M 0.01%
154,397
-29,481
-16% -$2.69M
MGA icon
720
Magna International
MGA
$17.9B
$11.3M 0.01%
200,499
-27,764
-12% -$1.69M
NUE icon
721
Nucor
NUE
$56.4B
$11.3M 0.01%
108,063
+32,587
+43% +$4.41M
CIVI
722
DELISTED
Civitas Resources
CIVI
$11.3M 0.01%
216,853
+209,115
+2,702% +$13.6M
ARES icon
723
Ares Management
ARES
$28.5B
$11.3M 0.01%
199,215
-79,263
-28% -$5.48M
ASO icon
724
Academy Sports + Outdoors
ASO
$2.89B
$11.3M 0.01%
318,028
-26,562
-8% -$972K
DAR icon
725
Darling Ingredients
DAR
$9.93B
$11.3M 0.01%
188,640
+17,370
+10% +$1.32M
27 28
29
30 31

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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.