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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
WE
1001
DELISTED
WeWork Inc.
WE
$3.27M ﹤0.01%
16,265
-76
-0.5% -$19.6K
SSNC icon
1002
SS&C Technologies
SSNC
$17.8B
$3.26M ﹤0.01%
55,951
-48,527
-46% -$3.12M
ITW icon
1003
Illinois Tool Works
ITW
$81.4B
$3.23M ﹤0.01%
17,578
-8,662
-33% -$1.73M
ALSN icon
1004
Allison Transmission
ALSN
$10.1B
$3.2M ﹤0.01%
83,181
+8,966
+12% +$343K
MCHP icon
1005
Microchip Technology
MCHP
$42.8B
$3.2M ﹤0.01%
54,908
+29,923
+120% +$1.98M
CLX icon
1006
Clorox
CLX
$11.6B
$3.19M ﹤0.01%
22,660
-5,548
-20% -$793K
LUV icon
1007
Southwest Airlines
LUV
$22.1B
$3.14M ﹤0.01%
86,867
-2,373
-3% -$102K
HEES
1008
DELISTED
H&E Equipment Services
HEES
$3.13M ﹤0.01%
108,135
-371
-0.3% -$13K
TWIN icon
1009
Twin Disc
TWIN
$335M
$3.12M ﹤0.01%
344,729
+8,334
+2% +$102K
TTE icon
1010
TotalEnergies
TTE
$193B
$3.12M ﹤0.01%
59,237
+32,536
+122% +$1.74M
SAFM
1011
DELISTED
Sanderson Farms Inc
SAFM
$3.11M ﹤0.01%
14,435
+13,354
+1,235% +$2.61M
NTRA icon
1012
Natera
NTRA
$37.5B
$3.1M ﹤0.01%
87,613
+15,080
+21% +$558K
VALE icon
1013
Vale
VALE
$62.9B
$3.1M ﹤0.01%
212,033
+25,249
+14% +$431K
STE icon
1014
Steris
STE
$20.9B
$3.09M ﹤0.01%
14,992
-1,550
-9% -$349K
FNF icon
1015
Fidelity National Financial
FNF
$13.9B
$3.08M ﹤0.01%
86,638
-14,311
-14% -$559K
VVV icon
1016
Valvoline
VVV
$4.97B
$3.08M ﹤0.01%
106,714
+1,042
+1% +$32K
EWT icon
1017
iShares MSCI Taiwan ETF
EWT
$10B
$3.04M ﹤0.01%
59,098
+1,600
+3% +$89.1K
CE icon
1018
Celanese
CE
$5.09B
$3.04M ﹤0.01%
25,750
-6,636
-20% -$952K
OTEX icon
1019
Open Text
OTEX
$5.43B
$3.04M ﹤0.01%
80,338
-76,597
-49% -$3.03M
STX icon
1020
Seagate
STX
$193B
$2.98M ﹤0.01%
41,544
+6,224
+18% +$506K
TWLO icon
1021
Twilio
TWLO
$29.1B
$2.98M ﹤0.01%
35,510
-54,002
-60% -$6.04M
IJH icon
1022
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.97M ﹤0.01%
65,730
+18,615
+40% +$919K
HYG icon
1023
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.96M ﹤0.01%
+14,310
New +$1.11M
YUM icon
1024
Yum! Brands
YUM
$41B
$2.94M ﹤0.01%
25,587
+2,448
+11% +$285K
CTSO icon
1025
Cytosorbents Corp
CTSO
$22.6M
$2.92M ﹤0.01%
1,328,270
+76,458
+6% +$176K
39 40
41
42 43

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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.