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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
GETR
1226
DELISTED
Getaround, Inc.
GETR
$1.23M ﹤0.01%
125,736
– –
DECK icon
1227
Deckers Outdoor
DECK
$13.3B
$1.22M ﹤0.01%
28,746
-11,334
-28% -$495K
ABEV icon
1228
Ambev
ABEV
$47.3B
$1.2M ﹤0.01%
477,454
-14,888
-3% -$42.5K
SMSI icon
1229
Smith Micro Software
SMSI
$14M
$1.19M ﹤0.01%
12,065
-931
-7% -$108K
CCJ icon
1230
Cameco
CCJ
$38.3B
$1.19M ﹤0.01%
55,894
+32,389
+138% +$817K
SLAC
1231
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.19M ﹤0.01%
120,687
-18,999
-14% -$186K
HRB icon
1232
H&R Block
HRB
$5.18B
$1.19M ﹤0.01%
+33,566
New +$1.04M
UBA
1233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.18M ﹤0.01%
72,887
+46,248
+174% +$800K
SKT icon
1234
Tanger
SKT
$4.82B
$1.18M ﹤0.01%
82,927
+54,172
+188% +$899K
STT icon
1235
State Street
STT
$50.9B
$1.18M ﹤0.01%
19,095
-1,520
-7% -$108K
WTM icon
1236
White Mountains Insurance
WTM
$5.47B
$1.17M ﹤0.01%
942
+1
+0.1% +$1.16K
CC icon
1237
Chemours
CC
$2.59B
$1.16M ﹤0.01%
36,244
+1,513
+4% +$55.6K
ASX icon
1238
ASE Group
ASX
$80.8B
$1.16M ﹤0.01%
223,915
-98,637
-31% -$657K
VSTO
1239
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M ﹤0.01%
41,496
-13
-0% -$464
WRBY icon
1240
Warby Parker
WRBY
$3.01B
$1.14M ﹤0.01%
101,070
+5,047
+5% +$101K
SHY icon
1241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M ﹤0.01%
13,671
+8,419
+160% +$698K
COMT icon
1242
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.13M ﹤0.01%
+27,536
New +$1.17M
BKEP
1243
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.13M ﹤0.01%
249,323
– –
TOL icon
1244
Toll Brothers
TOL
$14B
$1.13M ﹤0.01%
25,224
+2,992
+13% +$140K
FFIV icon
1245
F5
FFIV
$22.1B
$1.12M ﹤0.01%
7,303
+2,514
+52% +$437K
SPOT icon
1246
Spotify
SPOT
$99.2B
$1.12M ﹤0.01%
11,918
-136,976
-92% -$15.4M
LUMN icon
1247
Lumen
LUMN
$6.53B
$1.11M ﹤0.01%
99,744
+67,265
+207% +$755K
TM icon
1248
Toyota
TM
$210B
$1.1M ﹤0.01%
7,159
-2,172
-23% -$359K
TGNA
1249
DELISTED
TEGNA Inc
TGNA
$1.1M ﹤0.01%
52,374
+523
+1% +$11.3K
IESC icon
1250
IES Holdings
IESC
$12.5B
$1.09M ﹤0.01%
36,039
-1,900
-5% -$61.1K
48 49
50
51 52

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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.