We are live on ! Find out more
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
ETR icon
1126
Entergy
ETR
$54.1B
$1.85M ﹤0.01%
32,908
+1,250
+4% +$73.5K
SNRH
1127
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.84M ﹤0.01%
187,328
– –
XEL icon
1128
Xcel Energy
XEL
$51B
$1.84M ﹤0.01%
26,001
+1,757
+7% +$128K
INGR icon
1129
Ingredion
INGR
$6.38B
$1.83M ﹤0.01%
20,814
+16,564
+390% +$1.48M
CPB icon
1130
Campbell Soup
CPB
$6.51B
$1.82M ﹤0.01%
37,976
+3,166
+9% +$149K
DCI icon
1131
Donaldson
DCI
$10.8B
$1.81M ﹤0.01%
37,657
+2,995
+9% +$151K
ACWI icon
1132
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.81M ﹤0.01%
21,599
– –
TER icon
1133
Teradyne
TER
$54.8B
$1.81M ﹤0.01%
20,193
-221,761
-92% -$23.1M
PSAG
1134
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.81M ﹤0.01%
184,616
– –
LPLA icon
1135
LPL Financial
LPLA
$26.3B
$1.79M ﹤0.01%
9,695
+2,183
+29% +$415K
TALO icon
1136
Talos Energy
TALO
$2.49B
$1.78M ﹤0.01%
115,289
– –
MEOH icon
1137
Methanex
MEOH
$4.32B
$1.75M ﹤0.01%
45,998
+12,565
+38% +$619K
NWL icon
1138
Newell Brands
NWL
$2.16B
$1.75M ﹤0.01%
91,965
-376,721
-80% -$8M
CPRT icon
1139
Copart
CPRT
$25.9B
$1.74M ﹤0.01%
64,120
+10,176
+19% +$290K
UFI icon
1140
UNIFI
UFI
$117M
$1.74M ﹤0.01%
123,856
-610
-0.5% -$9.2K
AOS icon
1141
A.O. Smith
AOS
$8.38B
$1.74M ﹤0.01%
31,744
-8,640
-21% -$518K
UMC icon
1142
United Microelectronic
UMC
$48.9B
$1.73M ﹤0.01%
253,315
-28,768
-10% -$236K
INSM icon
1143
Insmed
INSM
$23.2B
$1.73M ﹤0.01%
87,647
+36,347
+71% +$762K
IFF icon
1144
International Flavors & Fragrances
IFF
$19.4B
$1.72M ﹤0.01%
14,436
-1,298,531
-99% -$162M
PARA
1145
DELISTED
Paramount Global Class B
PARA
$1.72M ﹤0.01%
69,625
-16,525
-19% -$504K
GLS
1146
DELISTED
Gelesis Holdings, Inc.
GLS
$1.72M ﹤0.01%
1,107,985
-56,740
-5% -$234K
BNY
1147
Bank of New York Mellon
BNY
$108B
$1.72M ﹤0.01%
41,031
-4,869
-11% -$217K
BF.A icon
1148
Brown-Forman Class A
BF.A
$12.3B
$1.7M ﹤0.01%
25,097
– –
TEX icon
1149
Terex
TEX
$7.98B
$1.69M ﹤0.01%
61,557
+8,797
+17% +$293K
IBKR icon
1150
Interactive Brokers
IBKR
$40.9B
$1.65M ﹤0.01%
119,864
-12,960
-10% -$192K
44 45
46
47 48

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.