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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
BMBL icon
1101
Bumble
BMBL
$367M
$2.01M ﹤0.01%
71,281
-9,974
-12% -$271K
APTV.PRA
1102
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$2.01M ﹤0.01%
19,040
-128
-0.7% -$15.2K
HOLX
1103
DELISTED
Hologic
HOLX
$2M ﹤0.01%
28,908
+3,928
+16% +$292K
ADC icon
1104
Agree Realty
ADC
$9.68B
$2M ﹤0.01%
27,657
+3,080
+13% +$214K
APLS
1105
DELISTED
Apellis Pharmaceuticals
APLS
$1.99M ﹤0.01%
44,044
+2,138
+5% +$97.5K
LU icon
1106
Lufax Holding
LU
$1.2B
$1.99M ﹤0.01%
82,246
-11,938
-13% -$277K
EPHY
1107
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M ﹤0.01%
201,145
– –
BBBY
1108
Bed Bath & Beyond
BBBY
$473M
$1.97M ﹤0.01%
86,811
+23,824
+38% +$716K
DLA
1109
DELISTED
Delta Apparel Inc.
DLA
$1.96M ﹤0.01%
68,991
+2,100
+3% +$61.7K
UGI icon
1110
UGI
UGI
$8B
$1.96M ﹤0.01%
50,629
+2,459
+5% +$95.3K
MCFT icon
1111
MasterCraft Boat Holdings
MCFT
$588M
$1.95M ﹤0.01%
92,830
-1,000
-1% -$23.2K
BTG icon
1112
B2Gold
BTG
$5.16B
$1.95M ﹤0.01%
577,312
+267,281
+86% +$1.12M
MUSA icon
1113
Murphy USA
MUSA
$11.3B
$1.95M ﹤0.01%
8,380
-1,326
-14% -$313K
MLM icon
1114
Martin Marietta Materials
MLM
$33.6B
$1.93M ﹤0.01%
6,437
+771
+14% +$263K
AIG icon
1115
American International
AIG
$41.9B
$1.92M ﹤0.01%
37,484
+1,908
+5% +$111K
LPX icon
1116
Louisiana-Pacific
LPX
$5.2B
$1.91M ﹤0.01%
36,521
+24,907
+214% +$1.6M
LH icon
1117
Labcorp
LH
$24.3B
$1.91M ﹤0.01%
9,498
+916
+11% +$195K
VTHR icon
1118
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.91M ﹤0.01%
11,300
– –
ALB icon
1119
Albemarle
ALB
$13.5B
$1.89M ﹤0.01%
9,008
+1,131
+14% +$252K
ACA icon
1120
Arcosa
ACA
$7.12B
$1.88M ﹤0.01%
40,570
-486
-1% -$25.5K
RPM icon
1121
RPM International
RPM
$13.7B
$1.88M ﹤0.01%
23,853
+430
+2% +$36.1K
CDK
1122
DELISTED
CDK Global, Inc.
CDK
$1.87M ﹤0.01%
34,114
-4,423
-11% -$239K
GPN icon
1123
Global Payments
GPN
$22.1B
$1.87M ﹤0.01%
16,846
+1,019
+6% +$129K
DASH icon
1124
DoorDash
DASH
$75.3B
$1.85M ﹤0.01%
28,760
+12,230
+74% +$971K
ONEW icon
1125
OneWater Marine
ONEW
$214M
$1.85M ﹤0.01%
56,113
– –
43 44
45
46 47

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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.