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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
AJG icon
1251
Arthur J. Gallagher & Co
AJG
$63.7B
$1.08M ﹤0.01%
6,635
+20
+0.3% +$3.32K
FAST icon
1252
Fastenal
FAST
$54B
$1.08M ﹤0.01%
43,352
-80
-0.2% -$2.16K
MTX icon
1253
Minerals Technologies
MTX
$2.31B
$1.08M ﹤0.01%
17,618
-340
-2% -$21.7K
PFG icon
1254
Principal Financial Group
PFG
$23.6B
$1.08M ﹤0.01%
15,878
+2,205
+16% +$155K
ECVT icon
1255
Ecovyst
ECVT
$1.36B
$1.08M ﹤0.01%
109,219
-3,905
-3% -$40.6K
ALLY icon
1256
Ally Financial
ALLY
$13.1B
$1.07M ﹤0.01%
32,016
+17,410
+119% +$695K
AVLR
1257
DELISTED
Avalara, Inc.
AVLR
$1.06M ﹤0.01%
15,082
-2,114
-12% -$174K
LSXMK
1258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.06M ﹤0.01%
38,033
+4,202
+12% +$132K
CVNA icon
1259
Carvana
CVNA
$43.3B
$1.06M ﹤0.01%
234,705
+114,800
+96% +$1.21M
WLY icon
1260
John Wiley & Sons Class A
WLY
$2.52B
$1.06M ﹤0.01%
22,102
-344
-2% -$17.6K
AAC
1261
DELISTED
Ares Acquisition Corporation
AAC
$1.05M ﹤0.01%
+107,278
New +$1.05M
PNNT
1262
Pennant Park Investment Corp
PNNT
$215M
$1.05M ﹤0.01%
169,472
-122,660
-42% -$873K
BEKE icon
1263
KE Holdings
BEKE
$16.8B
$1.03M ﹤0.01%
57,731
-2,698
-4% -$38K
KEY icon
1264
KeyCorp
KEY
$24.3B
$1.03M ﹤0.01%
58,363
-30,531
-34% -$590K
WLK icon
1265
Westlake Corp
WLK
$9.46B
$1.02M ﹤0.01%
10,425
+1
+0% +$122
CACI icon
1266
CACI
CACI
$10.8B
$1.02M ﹤0.01%
3,618
+1,707
+89% +$475K
VRSN icon
1267
VeriSign
VRSN
$25.3B
$1.02M ﹤0.01%
6,077
-164
-3% -$30.1K
AESC
1268
DELISTED
The AES Corporation
AESC
$1.02M ﹤0.01%
11,771
-248
-2% -$22.1K
CLR
1269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M ﹤0.01%
15,474
-236
-2% -$15K
COIN icon
1270
Coinbase
COIN
$41.7B
$1.01M ﹤0.01%
21,479
+17,688
+467% +$1.68M
EXAS
1271
DELISTED
Exact Sciences
EXAS
$1.01M ﹤0.01%
25,604
+2,971
+13% +$159K
CCS icon
1272
Century Communities
CCS
$2B
$1.01M ﹤0.01%
22,401
+54
+0.2% +$2.73K
NU icon
1273
Nu Holdings
NU
$68.1B
$999K ﹤0.01%
+267,188
New +$1.36M
TR icon
1274
Tootsie Roll Industries
TR
$2.82B
$992K ﹤0.01%
31,578
+484
+2% +$14.6K
CINF icon
1275
Cincinnati Financial
CINF
$28.3B
$989K ﹤0.01%
8,310
+3,715
+81% +$472K
49 50
51
52 53

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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.