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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
NS
801
DELISTED
NuStar Energy L.P.
NS
$7.37M 0.01%
526,459
-2,116
-0.4% -$31.9K
OSUR icon
802
OraSure Technologies
OSUR
$273M
$7.37M 0.01%
2,716,548
+472,261
+21% +$2.35M
KMI icon
803
Kinder Morgan
KMI
$73.1B
$7.33M 0.01%
433,117
-54,930
-11% -$1.03M
ADM icon
804
Archer Daniels Midland
ADM
$41.4B
$7.27M 0.01%
93,645
-21,575
-19% -$1.89M
RCI icon
805
Rogers Communications
RCI
$17.7B
$7.2M 0.01%
148,928
+6,965
+5% +$364K
WFC.PRL icon
806
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.13M 0.01%
5,870
-21
-0.4% -$25.8K
BEP icon
807
Brookfield Renewable
BEP
$10B
$7.07M 0.01%
203,294
-104,831
-34% -$3.77M
EMN icon
808
Eastman Chemical
EMN
$7.8B
$7.02M 0.01%
77,929
-6,269
-7% -$649K
LEG icon
809
Leggett & Platt
LEG
$1.52B
$6.97M 0.01%
201,629
-441,903
-69% -$16.2M
SNAP icon
810
Snap
SNAP
$7.32B
$6.91M 0.01%
508,281
-3,322,243
-87% -$75.8M
DBC icon
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.88M 0.01%
258,339
-516,733
-67% -$14.5M
SEE
812
DELISTED
Sealed Air
SEE
$6.88M 0.01%
119,227
-994
-0.8% -$62.7K
SNPS icon
813
Synopsys
SNPS
$71.5B
$6.88M 0.01%
22,566
+12,198
+118% +$3.68M
SGC icon
814
Superior Group of Companies
SGC
$193M
$6.83M 0.01%
384,525
+11,061
+3% +$190K
NEE.PRQ
815
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.79M 0.01%
138,243
-2,517
-2% -$123K
SBCF icon
816
Seacoast Banking Corp of Florida
SBCF
$3.26B
$6.74M 0.01%
204,083
-29,282
-13% -$978K
GPC icon
817
Genuine Parts
GPC
$17.1B
$6.74M 0.01%
50,188
+17,865
+55% +$2.38M
NTLA icon
818
Intellia Therapeutics
NTLA
$1.5B
$6.74M 0.01%
129,877
+19,168
+17% +$973K
TDOC icon
819
Teladoc Health
TDOC
$1.58B
$6.71M 0.01%
197,019
-37,434
-16% -$1.59M
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
$6.67M 0.01%
68,630
+63,417
+1,217% +$6.31M
DFS
821
DELISTED
Discover Financial Services
DFS
$6.53M 0.01%
68,938
+16,818
+32% +$1.8M
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
$6.49M 0.01%
171,129
-84,342
-33% -$3.63M
DOC icon
823
Healthpeak Properties
DOC
$15.4B
$6.4M 0.01%
246,924
-1,289,387
-84% -$39.1M
NSSC icon
824
Napco Security Technologies
NSSC
$1.28B
$6.37M 0.01%
309,287
-929
-0.3% -$17.5K
LAB icon
825
Standard BioTools
LAB
$326M
$6.35M 0.01%
3,967,067
+15,072
+0.4% +$37.3K
31 32
33
34 35

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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.