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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
ALC icon
876
Alcon
ALC
$33.1B
$5.29M 0.01%
75,784
-3,394
-4% -$248K
INDI icon
877
indie Semiconductor
INDI
$733M
$5.29M 0.01%
927,921
-466,079
-33% -$3.21M
ZWS icon
878
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.26M 0.01%
193,206
+34,349
+22% +$1.04M
CF icon
879
CF Industries
CF
$19.2B
$5.25M 0.01%
61,073
-1,119
-2% -$109K
CAH icon
880
Cardinal Health
CAH
$53.4B
$5.24M 0.01%
100,305
+9,220
+10% +$524K
AQN icon
881
Algonquin Power & Utilities
AQN
$4.69B
$5.22M 0.01%
388,854
-133,266
-26% -$1.93M
BLDP
882
Ballard Power Systems
BLDP
$874M
$5.2M 0.01%
825,392
-6,913
-0.8% -$55.3K
MELI icon
883
Mercado Libre
MELI
$91.3B
$5.16M 0.01%
8,066
+7,289
+938% +$6.35M
PARAP
884
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.15M 0.01%
130,501
+3,976
+3% +$183K
FOLD
885
DELISTED
Amicus Therapeutics
FOLD
$5.11M 0.01%
476,003
+32,027
+7% +$264K
EQT icon
886
EQT Corp
EQT
$33.2B
$5.1M 0.01%
148,330
+86,192
+139% +$3.55M
INDIW
887
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$5.06M 0.01%
4,440,000
– –
VEU icon
888
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.06M 0.01%
101,272
-6,846
-6% -$367K
NET icon
889
Cloudflare
NET
$93B
$5.03M 0.01%
112,386
-283,076
-72% -$20.4M
IMO icon
890
Imperial Oil
IMO
$62.1B
$5.02M 0.01%
105,136
+1,983
+2% +$101K
MKFG
891
DELISTED
Markforged Holding Corporation
MKFG
$5.01M 0.01%
271,155
+6,228
+2% +$182K
CVE icon
892
Cenovus Energy
CVE
$54.6B
$5M 0.01%
262,878
+100,468
+62% +$2M
SLAB icon
893
Silicon Laboratories
SLAB
$7.15B
$4.99M 0.01%
35,563
+614
+2% +$85.9K
DORM icon
894
Dorman Products
DORM
$4.01B
$4.94M 0.01%
45,017
+2,562
+6% +$254K
ZETA icon
895
Zeta Global
ZETA
$4.77B
$4.94M 0.01%
1,092,212
+164,258
+18% +$1.44M
STLD icon
896
Steel Dynamics
STLD
$35.6B
$4.86M ﹤0.01%
73,230
+21,455
+41% +$1.72M
MTB icon
897
M&T Bank
MTB
$36.2B
$4.83M ﹤0.01%
30,310
+3,095
+11% +$520K
WCC
898
WESCO International
WCC
$16.2B
$4.82M ﹤0.01%
44,991
-10,488
-19% -$1.29M
PI icon
899
Impinj
PI
$3.89B
$4.81M ﹤0.01%
82,038
+6,194
+8% +$311K
TRI icon
900
Thomson Reuters
TRI
$39.4B
$4.81M ﹤0.01%
43,711
+4,059
+10% +$430K
34 35
36
37 38

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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.