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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$68.3B
$379M 0.38%
641,399
+44,875
+8% +$29.2M
BMY icon
52
Bristol-Myers Squibb
BMY
$126B
$372M 0.37%
4,835,452
+1,053,951
+28% +$80.3M
TECH icon
53
Bio-Techne
TECH
$11.2B
$363M 0.36%
4,183,156
-114,464
-3% -$10.7M
VRSK icon
54
Verisk Analytics
VRSK
$25.3B
$361M 0.36%
2,087,060
+408,645
+24% +$76.2M
MRK icon
55
Merck
MRK
$322B
$360M 0.36%
3,942,796
+743,969
+23% +$66M
STZ icon
56
Constellation Brands
STZ
$22.1B
$359M 0.36%
1,540,177
+111,638
+8% +$27.2M
ACN icon
57
Accenture
ACN
$84.9B
$351M 0.35%
1,263,119
+3,712
+0.3% +$1.12M
DAL icon
58
Delta Air Lines
DAL
$53.9B
$345M 0.35%
11,916,398
+514,221
+5% +$19.6M
NVDA icon
59
NVIDIA
NVDA
$5.06T
$343M 0.34%
22,607,960
-608,970
-3% -$11.5M
BAC icon
60
Bank of America
BAC
$430B
$337M 0.34%
10,831,625
+2,787,931
+35% +$100M
QCOM icon
61
Qualcomm
QCOM
$180B
$331M 0.33%
2,587,145
+163,427
+7% +$22.2M
PNC icon
62
PNC Financial Services
PNC
$99.5B
$330M 0.33%
2,093,373
+507,153
+32% +$85M
LSCC icon
63
Lattice Semiconductor
LSCC
$18.9B
$330M 0.33%
6,792,786
+299,172
+5% +$14.9M
CB icon
64
Chubb
CB
$137B
$328M 0.33%
1,670,275
-21,140
-1% -$4.35M
SRE icon
65
Sempra
SRE
$61.1B
$327M 0.33%
4,349,086
+1,717,222
+65% +$138M
NXST icon
66
Nexstar Media Group
NXST
$5.53B
$326M 0.33%
2,003,306
-38,186
-2% -$6.45M
BDX icon
67
Becton Dickinson
BDX
$42.1B
$324M 0.33%
1,537,341
+129,009
+9% +$32.8M
APH icon
68
Amphenol
APH
$194B
$319M 0.32%
9,908,780
-53,852
-0.5% -$1.87M
CHD icon
69
Church & Dwight Co
CHD
$22.8B
$311M 0.31%
3,355,288
-22,252
-0.7% -$2.1M
XIFR
70
XPLR Infrastructure LP
XIFR
$1.18B
$311M 0.31%
4,191,714
+75,224
+2% +$5.4M
CRM icon
71
Salesforce
CRM
$129B
$304M 0.31%
1,840,355
-470,250
-20% -$83.1M
DIS icon
72
Walt Disney
DIS
$161B
$302M 0.3%
3,195,231
+359,156
+13% +$39.9M
MANH icon
73
Manhattan Associates
MANH
$8.72B
$299M 0.3%
2,612,963
-235,393
-8% -$29.3M
RIO icon
74
Rio Tinto
RIO
$149B
$299M 0.3%
4,908,944
+161,113
+3% +$11.5M
INTU icon
75
Intuit
INTU
$77B
$299M 0.3%
775,473
-10,584
-1% -$4.38M
1 2
3
4 5

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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.