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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
SO icon
851
Southern Company
SO
$110B
$5.78M 0.01%
80,306
-6,630
-8% -$487K
DGX icon
852
Quest Diagnostics
DGX
$25.1B
$5.74M 0.01%
42,803
+1,210
+3% +$165K
DRH icon
853
Diamondrock Hospitality Co
DRH
$2.63B
$5.74M 0.01%
698,996
-438,881
-39% -$4.28M
SMPL icon
854
Simply Good Foods
SMPL
$904M
$5.72M 0.01%
151,542
+47,557
+46% +$1.88M
SXT icon
855
Sensient Technologies
SXT
$5.4B
$5.71M 0.01%
70,852
-5,802
-8% -$481K
ACGL icon
856
Arch Capital
ACGL
$36.1B
$5.66M 0.01%
124,415
+23,922
+24% +$1.11M
PFGC icon
857
Performance Food Group
PFGC
$17.5B
$5.63M 0.01%
122,502
-25,259
-17% -$1.17M
AES icon
858
AES
AES
$10.6B
$5.61M 0.01%
267,163
-325,642
-55% -$7.11M
MPLX icon
859
MPLX
MPLX
$59.5B
$5.61M 0.01%
192,514
-168,356
-47% -$5.39M
IWF icon
860
iShares Russell 1000 Growth ETF
IWF
$122B
$5.6M 0.01%
102,508
-1,212
-1% -$72.8K
OPCH icon
861
Option Care Health
OPCH
$3.4B
$5.54M 0.01%
199,374
+10,709
+6% +$305K
QSR icon
862
Restaurant Brands International
QSR
$25.1B
$5.51M 0.01%
109,668
+17,037
+18% +$911K
FE icon
863
FirstEnergy
FE
$28.9B
$5.5M 0.01%
142,388
-2,875
-2% -$123K
AMLP icon
864
Alerian MLP ETF
AMLP
$13B
$5.49M 0.01%
159,383
+153,888
+2,801% +$5.91M
CSL icon
865
Carlisle Companies
CSL
$13.6B
$5.48M 0.01%
22,954
-2,034
-8% -$507K
YETI icon
866
Yeti Holdings
YETI
$3.82B
$5.47M 0.01%
126,539
-151,478
-54% -$7.36M
TAP icon
867
Molson Coors Class B
TAP
$7.68B
$5.42M 0.01%
99,460
-122,957
-55% -$6.6M
TLT icon
868
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.4M 0.01%
47,032
+2,199
+5% +$259K
SYY icon
869
Sysco
SYY
$39.7B
$5.38M 0.01%
63,365
+472
+0.8% +$39.5K
MGPI icon
870
MGP Ingredients
MGPI
$378M
$5.36M 0.01%
53,566
+9,397
+21% +$884K
CARR icon
871
Carrier Global
CARR
$57.2B
$5.36M 0.01%
150,223
-6,079
-4% -$239K
XPO icon
872
XPO
XPO
$25B
$5.34M 0.01%
186,710
-402,419
-68% -$12.8M
TPG icon
873
TPG
TPG
$6.87B
$5.33M 0.01%
223,018
-27,437
-11% -$740K
OZK icon
874
Bank OZK
OZK
$5.49B
$5.33M 0.01%
141,969
+38,518
+37% +$1.52M
HIW icon
875
Highwoods Properties
HIW
$3.71B
$5.32M 0.01%
155,453
-24,201
-13% -$955K
33 34
35
36 37

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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.