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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
DD icon
1201
DuPont de Nemours
DD
$18.6B
$1.37M ﹤0.01%
19,728
-10,234
-34% -$838K
RYAAY icon
1202
Ryanair
RYAAY
$29.5B
$1.37M ﹤0.01%
50,970
+27
+0.1% +$905
CNR
1203
Core Natural Resources Inc
CNR
$4.19B
$1.37M ﹤0.01%
27,776
– –
ABB
1204
DELISTED
ABB Ltd
ABB
$1.37M ﹤0.01%
51,300
+466
+0.9% +$13.8K
BBVA icon
1205
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.37M ﹤0.01%
302,428
-6,744
-2% -$34.2K
SHLX
1206
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.37M ﹤0.01%
97,100
-1,533,657
-94% -$21.6M
HEI.A icon
1207
HEICO Corp Class A
HEI.A
$35.4B
$1.35M ﹤0.01%
12,818
-1,486
-10% -$171K
FLNA
1208
Filana Therapeutics
FLNA
$43M
$1.35M ﹤0.01%
48,000
+5,000
+12% +$126K
EXPD icon
1209
Expeditors International
EXPD
$22.9B
$1.35M ﹤0.01%
13,729
-1,651
-11% -$169K
RSG icon
1210
Republic Services
RSG
$66.7B
$1.34M ﹤0.01%
10,205
+418
+4% +$54.9K
PTON icon
1211
Peloton Interactive
PTON
$2.63B
$1.32M ﹤0.01%
143,563
+32,308
+29% +$518K
AMG icon
1212
Affiliated Managers Group
AMG
$9.46B
$1.31M ﹤0.01%
11,234
-78
-0.7% -$10K
BR icon
1213
Broadridge
BR
$17.2B
$1.3M ﹤0.01%
9,113
-7,288
-44% -$1.06M
ACWX icon
1214
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.28M ﹤0.01%
28,500
– –
CHRW icon
1215
C.H. Robinson
CHRW
$22B
$1.28M ﹤0.01%
12,603
+2,147
+21% +$224K
RL icon
1216
Ralph Lauren
RL
$22.2B
$1.28M ﹤0.01%
14,227
+4,249
+43% +$429K
LBRDK icon
1217
Liberty Broadband Class C
LBRDK
$4.15B
$1.28M ﹤0.01%
11,028
-578
-5% -$70.4K
MRTX
1218
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.28M ﹤0.01%
19,008
+1,746
+10% +$111K
SYF icon
1219
Synchrony
SYF
$23.7B
$1.27M ﹤0.01%
46,019
+6,165
+15% +$214K
VTRS icon
1220
Viatris
VTRS
$20.1B
$1.27M ﹤0.01%
121,066
-209,726
-63% -$2.3M
ERII icon
1221
Energy Recovery
ERII
$434M
$1.26M ﹤0.01%
65,015
– –
VEA icon
1222
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M ﹤0.01%
30,696
+6,242
+26% +$277K
BPOP icon
1223
Popular Inc
BPOP
$11B
$1.25M ﹤0.01%
16,175
+1,611
+11% +$128K
IHRT icon
1224
iHeartMedia
IHRT
$535M
$1.24M ﹤0.01%
157,717
+72
+0% +$971
DAVA icon
1225
Endava
DAVA
$141M
$1.23M ﹤0.01%
+13,222
New +$1.38M
47 48
49
50 51

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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.