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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
TSLX icon
751
Sixth Street Specialty
TSLX
$1.59B
$9.54M 0.01%
515,609
+25,151
+5% +$532K
VWO icon
752
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.48M 0.01%
227,647
+96,570
+74% +$4.17M
GSY icon
753
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9.47M 0.01%
191,084
-61,679
-24% -$3.07M
DTP
754
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.38M 0.01%
182,485
-3,600
-2% -$188K
MTD icon
755
Mettler-Toledo International
MTD
$26.8B
$9.38M 0.01%
8,164
-1,089
-12% -$1.37M
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.35M 0.01%
343,570
+188,175
+121% +$5.26M
FATE icon
757
Fate Therapeutics
FATE
$281M
$9.34M 0.01%
376,949
+18,757
+5% +$518K
LULU icon
758
lululemon athletica
LULU
$13B
$9.33M 0.01%
33,540
-1,142
-3% -$366K
JD icon
759
JD.com
JD
$40.8B
$9.29M 0.01%
144,711
-37,758
-21% -$2.18M
NDAQ icon
760
Nasdaq
NDAQ
$51.5B
$9.28M 0.01%
182,445
+87,789
+93% +$4.65M
TTD icon
761
Trade Desk
TTD
$8.13B
$9.22M 0.01%
219,877
+50,975
+30% +$2.79M
DHR.PRB
762
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$9.21M 0.01%
6,959
-73
-1% -$103K
SWKS icon
763
Skyworks Solutions
SWKS
$9.06B
$9.1M 0.01%
98,182
+7,635
+8% +$825K
ZTO icon
764
ZTO Express
ZTO
$18.2B
$9.01M 0.01%
328,400
+185,300
+129% +$4.75M
PSTL
765
Postal Realty Trust
PSTL
$723M
$8.99M 0.01%
603,123
– –
GBL
766
DELISTED
GAMCO Investors, Inc.
GBL
$8.98M 0.01%
429,828
+4,003
+0.9% +$82.6K
NIO icon
767
NIO
NIO
$11.3B
$8.91M 0.01%
407,676
-129,239
-24% -$2.37M
PH icon
768
Parker-Hannifin
PH
$125B
$8.77M 0.01%
35,577
+7,965
+29% +$2.13M
ARWR icon
769
Arrowhead Research
ARWR
$12.1B
$8.75M 0.01%
248,552
-9,456
-4% -$356K
PRU icon
770
Prudential Financial
PRU
$41.7B
$8.75M 0.01%
90,971
+163
+0.2% +$17.3K
GSG icon
771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$8.68M 0.01%
375,625
-49,068
-12% -$1.19M
MRNA icon
772
Moderna
MRNA
$21.5B
$8.65M 0.01%
60,501
+26,761
+79% +$3.83M
MTN icon
773
Vail Resorts
MTN
$5.19B
$8.6M 0.01%
39,455
+7,221
+22% +$1.77M
MNDT
774
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.58M 0.01%
393,406
+326,499
+488% +$7.17M
ICLN icon
775
iShares Global Clean Energy ETF
ICLN
$2.38B
$8.56M 0.01%
449,218
+14,745
+3% +$287K
29 30
31
32 33

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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.