We are live on ! Find out more
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
TREX icon
1301
Trex
TREX
$4.51B
$911K ﹤0.01%
16,749
-205,341
-92% -$12.4M
IDA icon
1302
Idacorp
IDA
$8.23B
$910K ﹤0.01%
8,591
-71
-0.8% -$7.67K
VYX icon
1303
NCR Voyix
VYX
$1.06B
$908K ﹤0.01%
47,554
+33,984
+250% +$725K
LAMR icon
1304
Lamar Advertising Co
LAMR
$16.2B
$904K ﹤0.01%
10,274
+2,284
+29% +$232K
CLBK icon
1305
Columbia Financial
CLBK
$1.13B
$900K ﹤0.01%
41,268
-200
-0.5% -$4.17K
HSIC icon
1306
Henry Schein
HSIC
$9.74B
$900K ﹤0.01%
11,717
+153
+1% +$12.8K
JBHT icon
1307
JB Hunt Transport Services
JBHT
$27.1B
$897K ﹤0.01%
5,697
+307
+6% +$52K
BKEPP
1308
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$897K ﹤0.01%
105,534
– –
VFH icon
1309
Vanguard Financials ETF
VFH
$13.3B
$896K ﹤0.01%
11,611
-248
-2% -$20.9K
AJRD
1310
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$891K ﹤0.01%
+21,958
New +$888K
SDY icon
1311
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$878K ﹤0.01%
7,395
– –
HWM icon
1312
Howmet Aerospace
HWM
$116B
$876K ﹤0.01%
27,843
+4,257
+18% +$146K
EEM icon
1313
iShares MSCI Emerging Markets ETF
EEM
$28B
$874K ﹤0.01%
21,775
-31,000
-59% -$1.3M
CTO
1314
CTO Realty Growth
CTO
$743M
$872K ﹤0.01%
42,822
– –
REAL icon
1315
The RealReal
REAL
$1.34B
$872K ﹤0.01%
350,037
+163,246
+87% +$727K
POST icon
1316
Post Holdings
POST
$4.12B
$870K ﹤0.01%
10,569
+47
+0.4% +$3.65K
BEAM icon
1317
Beam Therapeutics
BEAM
$2.58B
$868K ﹤0.01%
22,421
-208
-0.9% -$8.27K
BHC icon
1318
Bausch Health
BHC
$1.65B
$866K ﹤0.01%
103,670
-37,709
-27% -$527K
LECO icon
1319
Lincoln Electric
LECO
$13.8B
$865K ﹤0.01%
7,011
+944
+16% +$124K
CMS icon
1320
CMS Energy
CMS
$23.1B
$863K ﹤0.01%
12,787
-5,176
-29% -$357K
ILMN icon
1321
Illumina
ILMN
$29.4B
$861K ﹤0.01%
4,786
-57,613
-92% -$14.7M
CCL icon
1322
Carnival Corporation Ltd
CCL
$36.1B
$856K ﹤0.01%
98,065
-7,080,236
-99% -$104M
MAT icon
1323
Mattel
MAT
$4.17B
$853K ﹤0.01%
38,197
+10,153
+36% +$240K
RITM icon
1324
Rithm Capital
RITM
$5.09B
$841K ﹤0.01%
90,310
+52,039
+136% +$546K
OII icon
1325
Oceaneering
OII
$5.25B
$839K ﹤0.01%
75,670
-280
-0.4% -$3.44K
51 52
53
54 55

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.