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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
BKI
726
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.2M 0.01%
170,574
+138,932
+439% +$9.35M
LXP icon
727
LXP Industrial Trust
LXP
$3.53B
$11.1M 0.01%
207,039
+85,201
+70% +$5.12M
KKR.PRC
728
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$11.1M 0.01%
189,595
-4,125
-2% -$274K
INVZ icon
729
Innoviz Technologies
INVZ
$135M
$11.1M 0.01%
2,829,667
+44,669
+2% +$174K
AZO icon
730
AutoZone
AZO
$48.3B
$10.9M 0.01%
5,063
-472
-9% -$971K
RLJ icon
731
RLJ Lodging Trust
RLJ
$1.87B
$10.8M 0.01%
979,495
-3,708
-0.4% -$48.4K
RBBN icon
732
Ribbon Communications
RBBN
$354M
$10.7M 0.01%
3,531,489
+44,236
+1% +$134K
FBIN icon
733
Fortune Brands Innovations
FBIN
$6.12B
$10.5M 0.01%
205,218
+3,137
+2% +$184K
SHOP icon
734
Shopify
SHOP
$148B
$10.4M 0.01%
327,177
-216,013
-40% -$9.22M
EFA icon
735
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3M 0.01%
165,609
+33,515
+25% +$2.28M
LEN.B icon
736
Lennar Class B
LEN.B
$20B
$10.3M 0.01%
184,441
-2,831
-2% -$172K
AMRX icon
737
Amneal Pharmaceuticals
AMRX
$5.72B
$10.3M 0.01%
3,227,892
+29,524
+0.9% +$107K
USHY icon
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.2M 0.01%
294,251
+60,493
+26% +$2.22M
CLDT
739
Chatham Lodging
CLDT
$630M
$10.1M 0.01%
963,150
-2,133
-0.2% -$26.8K
LSI
740
DELISTED
Life Storage, Inc.
LSI
$10M 0.01%
89,596
+77,937
+668% +$9.62M
IWD icon
741
iShares Russell 1000 Value ETF
IWD
$82B
$9.93M 0.01%
68,503
+29,368
+75% +$4.59M
MMP
742
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.89M 0.01%
207,080
-2,760
-1% -$138K
DTM icon
743
DT Midstream
DTM
$14.9B
$9.85M 0.01%
200,839
-18,100
-8% -$988K
FWONK icon
744
Liberty Media Series C
FWONK
$24.3B
$9.79M 0.01%
158,474
+9,341
+6% +$572K
AGNC icon
745
AGNC Investment
AGNC
$12.3B
$9.73M 0.01%
878,761
-9,793
-1% -$116K
VNO icon
746
Vornado Realty Trust
VNO
$7.47B
$9.68M 0.01%
338,518
+21,748
+7% +$776K
IRT icon
747
Independence Realty Trust
IRT
$3.92B
$9.63M 0.01%
464,467
+305,308
+192% +$7.35M
AFL icon
748
Aflac
AFL
$63.9B
$9.61M 0.01%
172,508
+5,630
+3% +$332K
VALU icon
749
Value Line
VALU
$358M
$9.58M 0.01%
145,013
+177
+0.1% +$12.1K
ARAY icon
750
Accuray
ARAY
$28.4M
$9.54M 0.01%
4,858,388
+20,378
+0.4% +$50.9K
28 29
30
31 32

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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.