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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
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
$2.23M ﹤0.01%
99,167
+38,988
+65% +$1.04M
NVO
1077
Novo Nordisk
NVO
$216B
$2.22M ﹤0.01%
39,898
+5,274
+15% +$293K
PDOT
1078
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.21M ﹤0.01%
225,282
– –
SKM icon
1079
SK Telecom
SKM
$13.7B
$2.19M ﹤0.01%
98,199
-20,590
-17% -$520K
RACE icon
1080
Ferrari
RACE
$63.3B
$2.18M ﹤0.01%
11,892
-563
-5% -$112K
KTB icon
1081
Kontoor Brands
KTB
$4.62B
$2.18M ﹤0.01%
65,217
+17,218
+36% +$669K
EIX icon
1082
Edison International
EIX
$30.7B
$2.17M ﹤0.01%
34,194
+7,848
+30% +$532K
OM icon
1083
Outset Medical
OM
$74.9M
$2.14M ﹤0.01%
9,595
+339
+4% +$146K
SIRI icon
1084
SiriusXM
SIRI
$10B
$2.13M ﹤0.01%
34,814
+8,183
+31% +$508K
IJR icon
1085
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M ﹤0.01%
23,014
+15,194
+194% +$1.51M
CAG icon
1086
Conagra Brands
CAG
$7.07B
$2.12M ﹤0.01%
61,986
-9,303
-13% -$317K
ASHR icon
1087
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.12M ﹤0.01%
62,655
-18,300
-23% -$572K
GSK icon
1088
GSK
GSK
$103B
$2.11M ﹤0.01%
38,838
-6,735
-15% -$372K
UVV icon
1089
Universal Corp
UVV
$1.34B
$2.11M ﹤0.01%
34,872
-4,400
-11% -$262K
SFBS
1090
ServisFirst Bancshares
SFBS
$4.79B
$2.1M ﹤0.01%
26,606
-570
-2% -$46.4K
ZION icon
1091
Zions Bancorporation
ZION
$10.1B
$2.1M ﹤0.01%
41,189
-835,617
-95% -$47.5M
COF icon
1092
Capital One
COF
$124B
$2.08M ﹤0.01%
19,781
-5,447
-22% -$666K
WEN icon
1093
Wendy's
WEN
$1.33B
$2.07M ﹤0.01%
109,453
-45,114
-29% -$855K
AN icon
1094
AutoNation
AN
$6.97B
$2.06M ﹤0.01%
18,466
+5,325
+41% +$604K
PFF icon
1095
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M ﹤0.01%
62,622
-236,094
-79% -$7.99M
VV icon
1096
Vanguard Large-Cap ETF
VV
$51.9B
$2.05M ﹤0.01%
11,910
-74
-0.6% -$13.9K
BP icon
1097
BP
BP
$113B
$2.04M ﹤0.01%
72,211
+35,438
+96% +$1.09M
OC icon
1098
Owens Corning
OC
$11.5B
$2.04M ﹤0.01%
27,493
+11,260
+69% +$994K
RHI icon
1099
Robert Half
RHI
$3.61B
$2.03M ﹤0.01%
27,143
+11,603
+75% +$1.1M
GIL icon
1100
Gildan
GIL
$9.25B
$2.03M ﹤0.01%
70,397
-142,695
-67% -$4.57M
42 43
44
45 46

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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.