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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
L icon
1051
Loews
L
$24.3B
$2.55M ﹤0.01%
42,937
+18,496
+76% +$1.16M
SSRM icon
1052
SSR Mining
SSRM
$5.57B
$2.54M ﹤0.01%
152,132
-8,866
-6% -$183K
BRBR icon
1053
BellRing Brands
BRBR
$1.51B
$2.53M ﹤0.01%
101,645
+5,608
+6% +$137K
IP icon
1054
International Paper
IP
$22.3B
$2.52M ﹤0.01%
59,846
-26,735
-31% -$1.24M
VONE icon
1055
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.51M ﹤0.01%
14,621
+155
+1% +$29K
WH icon
1056
Wyndham Hotels & Resorts
WH
$5.46B
$2.5M ﹤0.01%
38,107
-76,170
-67% -$6M
DIA icon
1057
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.49M ﹤0.01%
8,078
-98
-1% -$32K
AEAEU
1058
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.47M ﹤0.01%
247,900
+400
+0.2% +$4.02K
CHTR icon
1059
Charter Communications
CHTR
$14.7B
$2.47M ﹤0.01%
5,270
-1,913
-27% -$933K
KVSA
1060
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.44M ﹤0.01%
250,314
-10,104
-4% -$98.7K
XLF icon
1061
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.42M ﹤0.01%
76,964
-54,579
-41% -$1.89M
F icon
1062
Ford
F
$57.3B
$2.42M ﹤0.01%
215,665
-262,754
-55% -$3.6M
INSP icon
1063
Inspire Medical Systems
INSP
$1.42B
$2.42M ﹤0.01%
13,237
+463
+4% +$92.3K
COUP
1064
DELISTED
Coupa Software Incorporated
COUP
$2.4M ﹤0.01%
41,399
-18,560
-31% -$1.43M
UHS icon
1065
Universal Health Services
UHS
$9.43B
$2.4M ﹤0.01%
23,811
-1,549
-6% -$194K
TRC icon
1066
Tejon Ranch
TRC
$476M
$2.37M ﹤0.01%
152,835
+1,500
+1% +$25.9K
RILY icon
1067
BRC Group Holdings
RILY
$277M
$2.37M ﹤0.01%
56,036
-3,195
-5% -$168K
DBX icon
1068
Dropbox
DBX
$6.81B
$2.34M ﹤0.01%
111,715
+6,989
+7% +$151K
XBI icon
1069
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.34M ﹤0.01%
31,454
-18,905
-38% -$1.42M
TFII icon
1070
TFI International
TFII
$12.4B
$2.32M ﹤0.01%
28,382
+13,855
+95% +$1.13M
KFY icon
1071
Korn Ferry
KFY
$3.98B
$2.31M ﹤0.01%
39,885
+1,265
+3% +$76.8K
MORN icon
1072
Morningstar
MORN
$6.56B
$2.3M ﹤0.01%
9,531
-970
-9% -$244K
PRVA icon
1073
Privia Health
PRVA
$3.21B
$2.28M ﹤0.01%
78,310
+69,475
+786% +$1.77M
BMRN icon
1074
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.28M ﹤0.01%
27,481
-242
-0.9% -$19.3K
OLLI icon
1075
Ollie's Bargain Outlet
OLLI
$4.01B
$2.27M ﹤0.01%
38,680
-4,730
-11% -$239K
41 42
43
44 45

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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.