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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
FTCH
1176
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.49M ﹤0.01%
208,043
+37,795
+22% +$387K
AZTA icon
1177
Azenta
AZTA
$1.26B
$1.49M ﹤0.01%
20,601
+2,722
+15% +$203K
SCOA
1178
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.48M ﹤0.01%
149,863
– –
BSCM
1179
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M ﹤0.01%
69,730
– –
BRKR icon
1180
Bruker
BRKR
$9.2B
$1.47M ﹤0.01%
23,480
-18
-0.1% -$1.1K
PCAR icon
1181
PACCAR
PCAR
$69.6B
$1.47M ﹤0.01%
26,727
+588
+2% +$33.1K
PUBM icon
1182
PubMatic
PUBM
$581M
$1.46M ﹤0.01%
91,587
+6,705
+8% +$144K
LVS icon
1183
Las Vegas Sands
LVS
$30.5B
$1.44M ﹤0.01%
42,934
-37,698
-47% -$1.3M
VTIQ
1184
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.44M ﹤0.01%
146,917
– –
DLB icon
1185
Dolby
DLB
$4.72B
$1.44M ﹤0.01%
19,855
-1,745
-8% -$132K
UG icon
1186
United-Guardian
UG
$35M
$1.43M ﹤0.01%
95,345
+2,005
+2% +$39.7K
XPOA
1187
DELISTED
DPCM Capital, Inc.
XPOA
$1.43M ﹤0.01%
143,953
– –
VT icon
1188
Vanguard Total World Stock ETF
VT
$76.3B
$1.42M ﹤0.01%
16,619
– –
NTAP icon
1189
NetApp
NTAP
$32.9B
$1.42M ﹤0.01%
21,396
-11,085
-34% -$797K
BRID icon
1190
Bridgford Foods
BRID
$58.4M
$1.42M ﹤0.01%
107,369
+32,618
+44% +$402K
SPY icon
1191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M ﹤0.01%
+1,305
New +$535K
VO icon
1192
Vanguard Mid-Cap ETF
VO
$106B
$1.41M ﹤0.01%
28,564
– –
IAGG icon
1193
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.4M ﹤0.01%
28,138
-3,555
-11% -$180K
IPVF
1194
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.4M ﹤0.01%
143,036
– –
IPVI
1195
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.4M ﹤0.01%
143,036
– –
BL icon
1196
BlackLine
BL
$1.69B
$1.4M ﹤0.01%
20,990
-2,554
-11% -$175K
COUR icon
1197
Coursera
COUR
$1.54B
$1.4M ﹤0.01%
98,606
+6,679
+7% +$119K
KRE icon
1198
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.4M ﹤0.01%
24,061
-7,524
-24% -$470K
SUZ icon
1199
Suzano
SUZ
$10.2B
$1.4M ﹤0.01%
147,681
-21,196
-13% -$223K
BKCC
1200
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.38M ﹤0.01%
374,956
+66,472
+22% +$266K
46 47
48
49 50

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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.