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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
CNC icon
926
Centene
CNC
$31.3B
$4.27M ﹤0.01%
50,441
+104
+0.2% +$8.64K
VIVO
927
DELISTED
Meridian Bioscience Inc
VIVO
$4.26M ﹤0.01%
+140,146
New +$3.79M
AL
928
DELISTED
Air Lease Corp
AL
$4.22M ﹤0.01%
126,343
+11,399
+10% +$432K
CEG icon
929
Constellation Energy
CEG
$98B
$4.22M ﹤0.01%
73,761
+12,968
+21% +$780K
MEDP icon
930
Medpace
MEDP
$16.8B
$4.22M ﹤0.01%
28,187
-337
-1% -$48.8K
BKR icon
931
Baker Hughes
BKR
$56.8B
$4.2M ﹤0.01%
145,350
+17,300
+14% +$585K
ADPT icon
932
Adaptive Biotechnologies
ADPT
$3.56B
$4.2M ﹤0.01%
518,556
-749,517
-59% -$6.59M
RPD icon
933
Rapid7
RPD
$634M
$4.16M ﹤0.01%
62,242
+5,525
+10% +$457K
CHT icon
934
Chunghwa Telecom
CHT
$33.2B
$4.15M ﹤0.01%
99,925
-11,096
-10% -$478K
LTHM
935
DELISTED
Livent Corporation
LTHM
$4.12M ﹤0.01%
181,728
+13,567
+8% +$349K
CMCT
936
Creative Media & Community Trust
CMCT
$8.25M
$4.11M ﹤0.01%
24
– –
ROG icon
937
Rogers Corp
ROG
$2.33B
$4.11M ﹤0.01%
15,695
-1,019
-6% -$271K
NIMC
938
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$4.11M ﹤0.01%
36,129
-1,914
-5% -$221K
KRTX
939
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.08M ﹤0.01%
32,245
-376
-1% -$43.2K
TECK icon
940
Teck Resources
TECK
$29.5B
$4.08M ﹤0.01%
133,212
+13,715
+11% +$541K
DNA icon
941
Ginkgo Bioworks
DNA
$481M
$4.07M ﹤0.01%
42,745
-8,190
-16% -$999K
CCO icon
942
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.04M ﹤0.01%
3,775,181
-80
-0% -$168
APG icon
943
APi Group
APG
$17.1B
$4.03M ﹤0.01%
403,431
+4,722
+1% +$55.7K
RNR icon
944
RenaissanceRe
RNR
$13.7B
$4.02M ﹤0.01%
25,715
-125
-0.5% -$18.9K
FSK icon
945
FS KKR Capital
FSK
$2.98B
$3.98M ﹤0.01%
205,221
-213,373
-51% -$4.52M
BAX icon
946
Baxter International
BAX
$11.6B
$3.98M ﹤0.01%
61,977
-1,588,742
-96% -$115M
ABCM
947
DELISTED
Abcam PLC
ABCM
$3.98M ﹤0.01%
275,030
+119
+0% +$1.84K
RMD icon
948
ResMed
RMD
$28.3B
$3.97M ﹤0.01%
18,920
-2,331
-11% -$496K
SNA icon
949
Snap-on
SNA
$20.9B
$3.93M ﹤0.01%
19,700
+1,244
+7% +$265K
DOCN icon
950
DigitalOcean
DOCN
$14.4B
$3.92M ﹤0.01%
92,991
+17,720
+24% +$790K
36 37
38
39 40

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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.