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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
SHG icon
951
Shinhan Financial Group
SHG
$33.6B
$3.91M ﹤0.01%
136,293
-14,220
-9% -$462K
IMVP
952
Invesco India ETF
IMVP
$122M
$3.91M ﹤0.01%
171,953
-246,916
-59% -$6.01M
IPG
953
DELISTED
Interpublic Group of Companies
IPG
$3.9M ﹤0.01%
140,621
-9,284
-6% -$295K
NMFC icon
954
New Mountain Finance
NMFC
$646M
$3.9M ﹤0.01%
327,608
-302,091
-48% -$3.89M
FCPT icon
955
Four Corners Property Trust
FCPT
$2.86B
$3.87M ﹤0.01%
145,692
-882,236
-86% -$24M
FMC icon
956
FMC
FMC
$1.42B
$3.86M ﹤0.01%
36,110
+2,753
+8% +$336K
CALX icon
957
Calix
CALX
$2.27B
$3.85M ﹤0.01%
112,714
+11,455
+11% +$426K
BYD icon
958
Boyd Gaming
BYD
$6.47B
$3.84M ﹤0.01%
77,231
-27,758
-26% -$1.61M
IBOC icon
959
International Bancshares
IBOC
$4.77B
$3.84M ﹤0.01%
95,761
-39,197
-29% -$1.6M
MKC icon
960
McCormick & Company Non-Voting
MKC
$13.4B
$3.84M ﹤0.01%
46,104
+1,014
+2% +$96.1K
AVDX
961
DELISTED
AvidXchange
AVDX
$3.83M ﹤0.01%
624,260
-3,699,973
-86% -$29.4M
HQY icon
962
HealthEquity
HQY
$7.91B
$3.81M ﹤0.01%
62,124
+3,201
+5% +$205K
XNCR icon
963
Xencor
XNCR
$1.44B
$3.8M ﹤0.01%
138,811
+135
+0.1% +$3.33K
CGBD icon
964
Carlyle Secured Lending
CGBD
$698M
$3.78M ﹤0.01%
297,404
+33,487
+13% +$470K
SMAR
965
DELISTED
Smartsheet Inc.
SMAR
$3.77M ﹤0.01%
120,259
-77,712
-39% -$3.22M
FTS icon
966
Fortis
FTS
$30B
$3.74M ﹤0.01%
78,037
-13,466
-15% -$660K
EXLS icon
967
EXL Service
EXLS
$4.23B
$3.73M ﹤0.01%
126,705
+116,370
+1,126% +$3.29M
ED icon
968
Consolidated Edison
ED
$41.6B
$3.69M ﹤0.01%
38,558
+5,828
+18% +$555K
XYZ
969
Block Inc
XYZ
$45.9B
$3.68M ﹤0.01%
59,860
-635,608
-91% -$58.1M
BZ icon
970
Kanzhun
BZ
$6.89B
$3.68M ﹤0.01%
+139,735
New +$3.1M
NBCC
971
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$3.68M ﹤0.01%
+200,000
New +$4.14M
DOW icon
972
Dow Inc
DOW
$21.6B
$3.66M ﹤0.01%
69,925
-2,344,844
-97% -$150M
FOXA icon
973
Fox Class A
FOXA
$23.2B
$3.65M ﹤0.01%
113,461
+95,935
+547% +$3.38M
NTES icon
974
NetEase
NTES
$76.5B
$3.63M ﹤0.01%
39,021
-5,287
-12% -$503K
CHDN icon
975
Churchill Downs
CHDN
$6.03B
$3.63M ﹤0.01%
37,890
-7,152
-16% -$711K
37 38
39
40 41

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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.