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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
CEVA icon
776
CEVA Inc
CEVA
$1.01B
$8.56M 0.01%
254,936
+49,962
+24% +$1.76M
OHI icon
777
Omega Healthcare
OHI
$15.4B
$8.43M 0.01%
298,981
+24,907
+9% +$709K
SNN icon
778
Smith & Nephew
SNN
$12.9B
$8.36M 0.01%
298,995
-21,410
-7% -$666K
AMCR icon
779
Amcor
AMCR
$20.6B
$8.35M 0.01%
133,979
+17,497
+15% +$1.08M
MTOR
780
DELISTED
MERITOR, Inc.
MTOR
$8.26M 0.01%
227,345
+56,401
+33% +$2.03M
OMC icon
781
Omnicom Group
OMC
$22.7B
$8.23M 0.01%
129,159
-2,039
-2% -$151K
EWCZ
782
DELISTED
European Wax Center
EWCZ
$8.22M 0.01%
466,742
+284,089
+156% +$7.25M
STAG icon
783
STAG Industrial
STAG
$7.86B
$8.21M 0.01%
265,913
-17,186
-6% -$609K
LYG icon
784
Lloyds Banking Group
LYG
$87.4B
$8.21M 0.01%
4,005,539
-337,530
-8% -$745K
HPQ icon
785
HP
HPQ
$23.5B
$8.21M 0.01%
248,642
-40,171
-14% -$1.47M
VMW
786
DELISTED
VMware, Inc
VMW
$8.11M 0.01%
71,169
-53,040
-43% -$6.02M
TTI icon
787
TETRA Technologies
TTI
$1.23B
$8.06M 0.01%
1,985,126
+52,993
+3% +$233K
SUNL
788
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$8.01M 0.01%
135,736
-34,319
-20% -$2.86M
DKNG icon
789
DraftKings
DKNG
$11.4B
$7.96M 0.01%
682,017
+513,125
+304% +$7.23M
HR icon
790
Healthcare Realty
HR
$7.42B
$7.96M 0.01%
285,017
-567,281
-67% -$16.8M
BXSL icon
791
Blackstone Secured Lending
BXSL
$5.41B
$7.83M 0.01%
331,217
-27,369
-8% -$710K
INDA icon
792
iShares MSCI India ETF
INDA
$6.71B
$7.8M 0.01%
198,157
+29,257
+17% +$1.23M
FIVN icon
793
FIVE9
FIVN
$1.77B
$7.74M 0.01%
82,803
-20,601
-20% -$2.08M
PAGP icon
794
Plains GP Holdings
PAGP
$5.23B
$7.74M 0.01%
749,636
+27,524
+4% +$316K
HALO icon
795
Halozyme
HALO
$9.72B
$7.72M 0.01%
175,354
+9,079
+5% +$393K
PGNY icon
796
Progyny
PGNY
$2.44B
$7.72M 0.01%
259,975
-83
-0% -$2.97K
CEF icon
797
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.69M 0.01%
457,272
-9,923
-2% -$180K
WTW icon
798
Willis Towers Watson
WTW
$27.9B
$7.68M 0.01%
38,923
-903
-2% -$194K
PUK icon
799
Prudential
PUK
$36.5B
$7.61M 0.01%
303,707
-10,469
-3% -$269K
MUB icon
800
iShares National Muni Bond ETF
MUB
$45.1B
$7.56M 0.01%
+71,087
New +$7.59M
30 31
32
33 34

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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.