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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
WST icon
76
West Pharmaceutical
WST
$25.1B
$299M 0.3%
988,014
-83,198
-8% -$27.1M
WMB icon
77
Williams Companies
WMB
$92B
$296M 0.3%
9,490,069
-278,722
-3% -$9.62M
TFC icon
78
Truist Financial
TFC
$62.5B
$288M 0.29%
6,076,069
+1,374,098
+29% +$67.8M
ZBH icon
79
Zimmer Biomet
ZBH
$17.3B
$288M 0.29%
2,738,966
+518,917
+23% +$61.6M
MCO icon
80
Moody's
MCO
$82.5B
$280M 0.28%
1,028,389
-5,977
-0.6% -$1.79M
ZBRA icon
81
Zebra Technologies
ZBRA
$12.2B
$279M 0.28%
949,669
-40,305
-4% -$14M
PLD icon
82
Prologis
PLD
$135B
$278M 0.28%
2,363,485
+114,362
+5% +$15.8M
KEYS icon
83
Keysight
KEYS
$55.6B
$271M 0.27%
1,959,067
+25,904
+1% +$3.68M
QLYS icon
84
Qualys
QLYS
$4.71B
$270M 0.27%
2,140,151
-47,322
-2% -$6.2M
EXPO icon
85
Exponent
EXPO
$2.91B
$269M 0.27%
2,942,426
-124,291
-4% -$11.7M
POWI icon
86
Power Integrations
POWI
$3.95B
$267M 0.27%
3,562,726
-82,615
-2% -$6.7M
RBC icon
87
RBC Bearings
RBC
$18.8B
$263M 0.26%
1,423,214
-23,451
-2% -$4.16M
TRGP icon
88
Targa Resources
TRGP
$61.3B
$263M 0.26%
4,399,182
+188,612
+4% +$13.5M
AVY icon
89
Avery Dennison
AVY
$11.9B
$262M 0.26%
1,620,757
+467,734
+41% +$79.9M
EOG icon
90
EOG Resources
EOG
$77.5B
$261M 0.26%
2,361,746
-869,847
-27% -$108M
T icon
91
AT&T
T
$160B
$261M 0.26%
12,428,410
+11,045,639
+799% +$220M
LNG icon
92
Cheniere Energy
LNG
$57B
$259M 0.26%
1,948,841
+729
+0% +$99.3K
CHE icon
93
Chemed
CHE
$6.68B
$256M 0.26%
545,727
-9,749
-2% -$4.76M
CSCO icon
94
Cisco
CSCO
$444B
$256M 0.26%
6,002,403
-180,229
-3% -$8.63M
IDXX icon
95
Idexx Laboratories
IDXX
$42.5B
$252M 0.25%
718,527
-12,795
-2% -$5.22M
FISV
96
Fiserv Inc
FISV
$26.6B
$250M 0.25%
2,813,727
-140,270
-5% -$13.6M
CCI icon
97
Crown Castle
CCI
$32.5B
$250M 0.25%
1,483,786
-41,134
-3% -$7.48M
ORCL icon
98
Oracle
ORCL
$346B
$249M 0.25%
3,569,518
-56,374
-2% -$4.13M
VMI icon
99
Valmont Industries
VMI
$9.49B
$248M 0.25%
1,104,080
+91,784
+9% +$22.5M
CMCSA icon
100
Comcast
CMCSA
$78.3B
$247M 0.25%
6,288,701
-1,730,300
-22% -$74.2M
2 3
4
5 6

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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.