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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
-13.73%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$99.5B
AUM Growth
-$18.5B
Cap. Flow
-$1.42B
Cap. Flow %
-1.43%
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 23.14%
2 Financials 14.28%
3 Healthcare 12.62%
4 Industrials 11.22%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
101
DELISTED
E2open Parent Holdings
ETWO
$244M 0.25%
31,344,485
– –
HAE icon
102
Haemonetics
HAE
$4.68B
$242M 0.24%
3,718,844
-50,242
-1% -$2.97M
FICO icon
103
Fair Isaac
FICO
$20.1B
$242M 0.24%
602,451
-10,230
-2% -$4.03M
LFUS icon
104
Littelfuse
LFUS
$10.6B
$241M 0.24%
949,086
+64,775
+7% +$16.2M
TTEK icon
105
Tetra Tech
TTEK
$9.19B
$241M 0.24%
8,815,120
-186,405
-2% -$5.11M
NEM icon
106
Newmont
NEM
$135B
$235M 0.24%
3,930,355
+1,266,807
+48% +$89.6M
BLK icon
107
Blackrock
BLK
$174B
$233M 0.23%
382,322
-50,900
-12% -$33.1M
META icon
108
Meta Platforms (Facebook)
META
$1.57T
$231M 0.23%
1,434,358
-7,554
-0.5% -$1.46M
ABG icon
109
Asbury Automotive
ABG
$3.9B
$230M 0.23%
1,357,989
-87,133
-6% -$15.1M
NOVT icon
110
Novanta
NOVT
$5.61B
$230M 0.23%
1,894,452
-46,251
-2% -$5.82M
SPSC icon
111
SPS Commerce
SPSC
$2.99B
$230M 0.23%
2,032,139
-43,490
-2% -$4.92M
MSCI icon
112
MSCI
MSCI
$41.7B
$229M 0.23%
554,773
-34,871
-6% -$15.2M
WES icon
113
Western Midstream Partners
WES
$20.5B
$229M 0.23%
9,404,918
-113,331
-1% -$2.9M
ADBE icon
114
Adobe
ADBE
$106B
$227M 0.23%
618,352
-92,611
-13% -$37.7M
AEP icon
115
American Electric Power
AEP
$67.8B
$226M 0.23%
2,359,908
+1,038,231
+79% +$103M
GE icon
116
GE Aerospace
GE
$350B
$222M 0.22%
5,606,222
-888,959
-14% -$43.1M
CNP icon
117
CenterPoint Energy
CNP
$26.1B
$220M 0.22%
7,443,487
+319,706
+4% +$9.84M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$219M 0.22%
2,812,732
-79,114
-3% -$6.15M
HON icon
119
Honeywell
HON
$66.4B
$218M 0.22%
1,328,117
-11,446
-0.9% -$2.06M
DUK icon
120
Duke Energy
DUK
$93.7B
$217M 0.22%
2,026,242
+1,470,755
+265% +$162M
FCN icon
121
FTI Consulting
FCN
$4.19B
$217M 0.22%
1,201,348
-27,910
-2% -$4.6M
CI icon
122
Cigna
CI
$74.7B
$217M 0.22%
821,532
-27,499
-3% -$7.09M
DTE icon
123
DTE Energy
DTE
$28.3B
$217M 0.22%
1,709,186
+893,121
+109% +$116M
MAR icon
124
Marriott International
MAR
$87.8B
$215M 0.22%
1,580,757
-361,726
-19% -$59.8M
ABT icon
125
Abbott
ABT
$187B
$214M 0.22%
1,973,497
-27,258
-1% -$3.1M
3 4
5
6 7

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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.