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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
UMH
901
UMH Properties
UMH
$1.32B
$4.78M ﹤0.01%
270,493
+20,188
+8% +$420K
SITM icon
902
SiTime
SITM
$16.6B
$4.77M ﹤0.01%
29,250
-2,864
-9% -$541K
TENB icon
903
Tenable Holdings
TENB
$3.56B
$4.77M ﹤0.01%
104,991
+8,268
+9% +$426K
GIB icon
904
CGI
GIB
$13.9B
$4.72M ﹤0.01%
59,153
+1,274
+2% +$103K
PPL
905
PPL Corp
PPL
$27.3B
$4.72M ﹤0.01%
172,671
-17,652
-9% -$507K
XLP icon
906
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.71M ﹤0.01%
65,295
-1,522
-2% -$114K
GTLB icon
907
GitLab
GTLB
$5.28B
$4.67M ﹤0.01%
87,886
+21,386
+32% +$995K
CLVT icon
908
Clarivate
CLVT
$1.3B
$4.67M ﹤0.01%
336,772
-277,066
-45% -$4.14M
WBS icon
909
Webster Financial
WBS
$12.3B
$4.65M ﹤0.01%
110,224
+3,678
+3% +$177K
BIOR
910
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4.58M ﹤0.01%
26,164
– –
KKR icon
911
KKR & Co
KKR
$89.2B
$4.54M ﹤0.01%
98,124
+13,377
+16% +$702K
DBD
912
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.49M ﹤0.01%
1,977,759
-231,775
-10% -$863K
SMG icon
913
ScottsMiracle-Gro
SMG
$4.03B
$4.49M ﹤0.01%
56,812
-34,560
-38% -$3.42M
CQP icon
914
Cheniere Energy
CQP
$31.8B
$4.45M ﹤0.01%
99,200
-100
-0.1% -$5.26K
OBDC icon
915
Blue Owl Capital
OBDC
$5.35B
$4.45M ﹤0.01%
360,714
– –
SAIL
916
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.44M ﹤0.01%
70,801
+3,451
+5% +$213K
GBDC icon
917
Golub Capital BDC
GBDC
$3.33B
$4.41M ﹤0.01%
339,909
+51,441
+18% +$736K
SHAK icon
918
Shake Shack
SHAK
$2.3B
$4.4M ﹤0.01%
111,520
-772
-0.7% -$39.4K
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
$4.39M ﹤0.01%
89,271
+4,631
+5% +$248K
NBET
920
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
$4.35M ﹤0.01%
+200,417
New +$4.59M
WMG icon
921
Warner Music
WMG
$13.8B
$4.34M ﹤0.01%
178,085
-2,705
-1% -$80.7K
ACMR icon
922
ACM Research
ACMR
$5.83B
$4.32M ﹤0.01%
256,554
-173,430
-40% -$2.67M
HELE icon
923
Helen of Troy
HELE
$663M
$4.32M ﹤0.01%
26,568
-103
-0.4% -$19.4K
HLT icon
924
Hilton Worldwide
HLT
$74B
$4.29M ﹤0.01%
38,454
+17,841
+87% +$2.47M
EG icon
925
Everest Group
EG
$15.2B
$4.28M ﹤0.01%
15,111
+867
+6% +$245K
35 36
37
38 39

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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.