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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
NOVA
1276
DELISTED
Sunnova Energy
NOVA
$982K ﹤0.01%
53,254
-16,079
-23% -$307K
NNN icon
1277
NNN REIT
NNN
$9.39B
$978K ﹤0.01%
22,739
-24,666
-52% -$1.09M
VBR icon
1278
Vanguard Small-Cap Value ETF
VBR
$37.1B
$974K ﹤0.01%
6,498
+1,651
+34% +$271K
FAZE
1279
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$971K ﹤0.01%
97,532
+99
+0.1% +$978
SNY icon
1280
Sanofi
SNY
$104B
$968K ﹤0.01%
19,354
+754
+4% +$40K
WAT icon
1281
Waters Corp
WAT
$36.8B
$968K ﹤0.01%
2,925
-102
-3% -$32.4K
CAR icon
1282
Avis
CAR
$5.63B
$967K ﹤0.01%
6,575
-2,626
-29% -$576K
VB icon
1283
Vanguard Small-Cap ETF
VB
$79.5B
$966K ﹤0.01%
5,485
+21
+0.4% +$4.05K
HES
1284
DELISTED
Hess
HES
$960K ﹤0.01%
9,063
+1,131
+14% +$128K
XYL icon
1285
Xylem
XYL
$28.5B
$953K ﹤0.01%
12,180
+771
+7% +$63.7K
MAS icon
1286
Masco
MAS
$16B
$952K ﹤0.01%
18,796
-4,174
-18% -$221K
MD icon
1287
Pediatrix Medical
MD
$2.16B
$951K ﹤0.01%
45,267
-588
-1% -$12K
BTI icon
1288
British American Tobacco
BTI
$132B
$944K ﹤0.01%
21,992
-1,933
-8% -$82.9K
FZT
1289
DELISTED
FAST Acquisition Corp. II
FZT
$942K ﹤0.01%
96,550
– –
OLN icon
1290
Olin
OLN
$2.64B
$938K ﹤0.01%
20,259
+4,234
+26% +$245K
SLV icon
1291
iShares Silver Trust
SLV
$28.1B
$934K ﹤0.01%
+50,108
New +$1.04M
LSXMA
1292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$934K ﹤0.01%
35,281
+299
+0.9% +$8.95K
WTRG icon
1293
Essential Utilities
WTRG
$11.2B
$927K ﹤0.01%
20,223
-4,449
-18% -$207K
PAYC icon
1294
Paycom
PAYC
$6.78B
$926K ﹤0.01%
3,304
+212
+7% +$62.6K
VDE icon
1295
Vanguard Energy ETF
VDE
$10.1B
$926K ﹤0.01%
9,309
– –
VGT icon
1296
Vanguard Information Technology ETF
VGT
$139B
$925K ﹤0.01%
22,656
– –
CLIM
1297
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$923K ﹤0.01%
93,867
– –
AKAM icon
1298
Akamai
AKAM
$16.8B
$922K ﹤0.01%
10,094
+970
+11% +$101K
NVR icon
1299
NVR
NVR
$17.2B
$921K ﹤0.01%
230
-291
-56% -$1.24M
VFC icon
1300
VF Corp
VFC
$6.68B
$919K ﹤0.01%
20,781
+6,327
+44% +$317K
50 51
52
53 54

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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.