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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
TSN icon
826
Tyson Foods
TSN
$20.2B
$6.29M 0.01%
72,894
+6,370
+10% +$571K
UVSP icon
827
Univest Financial
UVSP
$1.23B
$6.29M 0.01%
247,102
+4,809
+2% +$123K
HESM icon
828
Hess Midstream
HESM
$5.22B
$6.28M 0.01%
224,341
+3,090
+1% +$95.3K
MGY icon
829
Magnolia Oil & Gas
MGY
$5.83B
$6.28M 0.01%
299,245
+14,329
+5% +$358K
BF.B icon
830
Brown-Forman Class B
BF.B
$12B
$6.27M 0.01%
89,379
-289
-0.3% -$19.4K
CWST icon
831
Casella Waste Systems
CWST
$5.69B
$6.26M 0.01%
86,151
+24,625
+40% +$1.88M
EHTH icon
832
eHealth
EHTH
$42.5M
$6.22M 0.01%
664,377
-8,065
-1% -$82K
FREE
833
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.2M 0.01%
1,000,000
– –
NFG icon
834
National Fuel Gas
NFG
$7.84B
$6.13M 0.01%
92,859
-4,847
-5% -$340K
A icon
835
Agilent Technologies
A
$39.1B
$6.13M 0.01%
51,562
-32,706
-39% -$4.02M
UE icon
836
Urban Edge Properties
UE
$2.94B
$6.1M 0.01%
+400,846
New +$7.16M
NLY icon
837
Annaly Capital Management
NLY
$16.9B
$6.09M 0.01%
257,499
+1,553
+0.6% +$40.2K
CHNG
838
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.08M 0.01%
263,720
+209,415
+386% +$4.89M
ES icon
839
Eversource Energy
ES
$28.2B
$6.02M 0.01%
71,310
-4,072
-5% -$362K
EMKR
840
DELISTED
Emcore Corp
EMKR
$6.01M 0.01%
195,567
+3,772
+2% +$127K
TRNO icon
841
Terreno Realty
TRNO
$7.68B
$6.01M 0.01%
107,767
+864
+0.8% +$56.8K
NSA
842
DELISTED
National Storage Affiliates Trust
NSA
$5.99M 0.01%
119,674
-1,709
-1% -$93.1K
ZM icon
843
Zoom
ZM
$25.8B
$5.99M 0.01%
53,864
-11,413
-17% -$1.2M
SLB icon
844
SLB Ltd
SLB
$77.8B
$5.97M 0.01%
166,778
+4,502
+3% +$188K
OGE icon
845
OGE Energy
OGE
$10.3B
$5.95M 0.01%
154,390
-1,943
-1% -$77.2K
CBRE icon
846
CBRE Group
CBRE
$40.8B
$5.94M 0.01%
80,359
-81,554
-50% -$6.57M
KW
847
DELISTED
Kennedy-Wilson Holdings
KW
$5.92M 0.01%
312,617
+11,766
+4% +$253K
CCOI icon
848
Cogent Communications
CCOI
$594M
$5.81M 0.01%
95,694
-46,771
-33% -$2.88M
DINO icon
849
HF Sinclair
DINO
$15.9B
$5.79M 0.01%
128,135
+59,647
+87% +$2.67M
SJR
850
DELISTED
Shaw Communications Inc.
SJR
$5.79M 0.01%
194,957
-42,126
-18% -$1.22M
32 33
34
35 36

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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.