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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
ATHM icon
1151
Autohome
ATHM
$2.43B
$1.63M ﹤0.01%
41,401
-6,249
-13% -$195K
MBUU icon
1152
Malibu Boats
MBUU
$544M
$1.62M ﹤0.01%
30,700
-5
-0% -$271
AUY
1153
DELISTED
Yamana Gold, Inc.
AUY
$1.62M ﹤0.01%
348,381
+259,759
+293% +$1.41M
EQNR icon
1154
Equinor
EQNR
$95.9B
$1.59M ﹤0.01%
+45,697
New +$1.63M
PAA icon
1155
Plains All American Pipeline
PAA
$17.4B
$1.59M ﹤0.01%
161,777
– –
TWTR
1156
PUT
DELISTED
Twitter, Inc.
TWTR
$1.59M ﹤0.01%
+2,500
New +$107K
TLK icon
1157
Telkom Indonesia
TLK
$14.2B
$1.59M ﹤0.01%
58,680
-548
-0.9% -$16.4K
MMYT icon
1158
MakeMyTrip
MMYT
$4.67B
$1.58M ﹤0.01%
61,896
-29,526
-32% -$762K
HAL icon
1159
Halliburton
HAL
$27.9B
$1.57M ﹤0.01%
50,223
+3,373
+7% +$126K
ACM icon
1160
Aecom
ACM
$9.07B
$1.57M ﹤0.01%
24,085
-2,352
-9% -$164K
SH icon
1161
ProShares Short S&P500
SH
$887M
$1.57M ﹤0.01%
20,283
+13,006
+179% +$803K
USPH icon
1162
US Physical Therapy
USPH
$1.14B
$1.56M ﹤0.01%
14,326
-81
-0.6% -$8.6K
LOGI icon
1163
Logitech
LOGI
$15.2B
$1.56M ﹤0.01%
29,771
+5,007
+20% +$308K
RVTY icon
1164
Revvity
RVTY
$12.3B
$1.56M ﹤0.01%
10,845
-2,155
-17% -$323K
RGA icon
1165
Reinsurance Group of America
RGA
$15.7B
$1.55M ﹤0.01%
13,258
+2,003
+18% +$232K
XLE icon
1166
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.55M ﹤0.01%
+4,736
New +$190K
SJM icon
1167
J.M. Smucker
SJM
$12.6B
$1.54M ﹤0.01%
11,804
+43
+0.4% +$5.74K
CRDO icon
1168
Credo Technology Group
CRDO
$39.7B
$1.53M ﹤0.01%
132,513
+57,301
+76% +$666K
DCT
1169
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.53M ﹤0.01%
103,240
+15,909
+18% +$279K
VAQC
1170
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.52M ﹤0.01%
155,114
– –
TRTN
1171
DELISTED
Triton International Limited
TRTN
$1.52M ﹤0.01%
28,920
-574
-2% -$34.7K
HUBB icon
1172
Hubbell
HUBB
$25.7B
$1.51M ﹤0.01%
8,467
-507
-6% -$95.5K
FTV icon
1173
Fortive
FTV
$19B
$1.51M ﹤0.01%
36,765
+631
+2% +$27.9K
WSC icon
1174
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.5M ﹤0.01%
46,227
+4,553
+11% +$161K
FLG
1175
Flagstar Bank National Association
FLG
$5.77B
$1.49M ﹤0.01%
54,501
-9,464
-15% -$272K
45 46
47
48 49

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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.