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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
PPG icon
976
PPG Industries
PPG
$25.9B
$3.61M ﹤0.01%
31,585
-90,542
-74% -$11.3M
OCSL icon
977
Oaktree Specialty Lending
OCSL
$1.03B
$3.6M ﹤0.01%
183,183
+20,626
+13% +$434K
NBDS icon
978
Neuberger Disrupters ETF
NBDS
$141M
$3.59M ﹤0.01%
+200,509
New +$3.98M
VWOB icon
979
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.58M ﹤0.01%
58,411
+13,723
+31% +$889K
CBOE icon
980
Cboe Global Markets
CBOE
$29.8B
$3.57M ﹤0.01%
31,557
-5,297
-14% -$595K
MPC icon
981
Marathon Petroleum
MPC
$90.3B
$3.56M ﹤0.01%
43,172
-7,504
-15% -$702K
WFG icon
982
West Fraser Timber
WFG
$5.18B
$3.56M ﹤0.01%
46,187
-404
-0.9% -$34K
SAIA icon
983
Saia
SAIA
$11.3B
$3.55M ﹤0.01%
18,885
+1,094
+6% +$220K
IYR icon
984
iShares US Real Estate ETF
IYR
$4.59B
$3.52M ﹤0.01%
38,319
-340
-0.9% -$33.9K
BAH icon
985
Booz Allen Hamilton
BAH
$8.7B
$3.52M ﹤0.01%
38,802
+27,796
+253% +$2.37M
CW icon
986
Curtiss-Wright
CW
$27.7B
$3.45M ﹤0.01%
26,133
+21,642
+482% +$3.07M
KHC icon
987
Kraft Heinz
KHC
$30.4B
$3.43M ﹤0.01%
89,814
-3,595
-4% -$144K
TLS icon
988
Telos
TLS
$337M
$3.41M ﹤0.01%
422,434
+3,800
+0.9% +$32.7K
INVE icon
989
Identive
INVE
$64.6M
$3.41M ﹤0.01%
294,366
-1,024
-0.3% -$12.8K
PBR icon
990
Petrobras
PBR
$121B
$3.4M ﹤0.01%
290,570
+178,846
+160% +$2.48M
BBDC icon
991
Barings BDC
BBDC
$862M
$3.4M ﹤0.01%
364,646
+22,773
+7% +$231K
OXY icon
992
Occidental Petroleum
OXY
$57B
$3.37M ﹤0.01%
57,196
+1,234
+2% +$75.8K
AEM icon
993
Agnico Eagle Mines
AEM
$72.6B
$3.32M ﹤0.01%
71,474
+209
+0.3% +$11.6K
GLPI icon
994
Gaming and Leisure Properties
GLPI
$12.8B
$3.31M ﹤0.01%
72,190
-3,136
-4% -$143K
HSY icon
995
Hershey
HSY
$35.4B
$3.31M ﹤0.01%
15,361
-20,907
-58% -$4.56M
RYAN icon
996
Ryan Specialty Holdings
RYAN
$5.41B
$3.3M ﹤0.01%
84,311
-9,351
-10% -$354K
SPT icon
997
Sprout Social
SPT
$455M
$3.3M ﹤0.01%
56,904
+29,124
+105% +$1.69M
AMED
998
DELISTED
Amedisys
AMED
$3.3M ﹤0.01%
31,400
+1,257
+4% +$161K
EBAY icon
999
eBay
EBAY
$48.6B
$3.3M ﹤0.01%
78,679
-20,708
-21% -$1.01M
TIP icon
1000
iShares TIPS Bond ETF
TIP
$14.5B
$3.28M ﹤0.01%
28,762
-1,478
-5% -$175K
38 39
40
41 42

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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.