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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
ARQT icon
1026
Arcutis Biotherapeutics
ARQT
$3.42B
$2.91M ﹤0.01%
136,724
+7,448
+6% +$153K
LYB icon
1027
LyondellBasell Industries
LYB
$19.5B
$2.88M ﹤0.01%
32,729
+18,568
+131% +$1.93M
AVB icon
1028
AvalonBay Communities
AVB
$27.1B
$2.87M ﹤0.01%
14,763
+6,047
+69% +$1.31M
SWT
1029
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.86M ﹤0.01%
42,478
+250
+0.6% +$19.5K
PGC icon
1030
Peapack-Gladstone Financial
PGC
$822M
$2.8M ﹤0.01%
94,437
+7,000
+8% +$224K
IT icon
1031
Gartner
IT
$9.41B
$2.8M ﹤0.01%
11,520
+1,184
+11% +$315K
P
1032
Everpure Inc
P
$24.8B
$2.8M ﹤0.01%
108,427
+20,910
+24% +$579K
OSW icon
1033
OneSpaWorld
OSW
$2.67B
$2.78M ﹤0.01%
388,252
-1,219
-0.3% -$11.3K
FPH icon
1034
Five Point Holdings
FPH
$379M
$2.78M ﹤0.01%
710,341
-4,000
-0.6% -$20.6K
BAC.PRL icon
1035
Bank of America Series L
BAC.PRL
$3.95B
$2.75M ﹤0.01%
2,286
-20
-0.9% -$24.5K
MC icon
1036
Moelis & Co
MC
$4.98B
$2.71M ﹤0.01%
68,832
-3,460
-5% -$151K
FMX icon
1037
Fomento Económico Mexicano
FMX
$43.3B
$2.71M ﹤0.01%
40,136
+14,625
+57% +$1.08M
HPE icon
1038
Hewlett Packard
HPE
$63.2B
$2.71M ﹤0.01%
204,202
+128,481
+170% +$1.95M
VTI icon
1039
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M ﹤0.01%
14,251
-612
-4% -$126K
RJF icon
1040
Raymond James Financial
RJF
$32.5B
$2.66M ﹤0.01%
29,519
+8,302
+39% +$814K
WNS
1041
DELISTED
WNS Holdings
WNS
$2.64M ﹤0.01%
+35,422
New +$2.71M
GRDI
1042
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.64M ﹤0.01%
268,194
-21,656
-7% -$214K
QRVO icon
1043
Qorvo
QRVO
$7.63B
$2.63M ﹤0.01%
27,536
-25,157
-48% -$2.71M
ACQR
1044
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.63M ﹤0.01%
267,966
– –
FDS icon
1045
Factset
FDS
$9.05B
$2.62M ﹤0.01%
6,811
-116
-2% -$45.4K
EMBC icon
1046
Embecta
EMBC
$195M
$2.61M ﹤0.01%
+102,784
New +$2.96M
RS icon
1047
Reliance Steel & Aluminium
RS
$20.8B
$2.59M ﹤0.01%
15,229
+6,073
+66% +$1.13M
SMRT icon
1048
SmartRent
SMRT
$183M
$2.58M ﹤0.01%
571,563
– –
SWCH
1049
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.58M ﹤0.01%
77,076
-25,930
-25% -$838K
AFG icon
1050
American Financial Group
AFG
$11.9B
$2.58M ﹤0.01%
18,588
-1,021
-5% -$144K
40 41
42
43 44

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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.