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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
JBL icon
1326
Jabil
JBL
$32.8B
$838K ﹤0.01%
16,362
+6,700
+69% +$388K
XP icon
1327
XP
XP
$8.62B
$838K ﹤0.01%
46,672
-54,022
-54% -$1.24M
LSTR icon
1328
Landstar System
LSTR
$6.8B
$835K ﹤0.01%
5,738
+1,701
+42% +$253K
CHEF icon
1329
Chefs' Warehouse
CHEF
$3.87B
$834K ﹤0.01%
21,447
-2,385
-10% -$83.8K
SPCE icon
1330
Virgin Galactic
SPCE
$320M
$829K ﹤0.01%
6,883
+1,503
+28% +$218K
POR icon
1331
Portland General Electric
POR
$6.02B
$828K ﹤0.01%
17,128
+3,946
+30% +$196K
OPTU
1332
Optimum Communications Inc
OPTU
$316M
$827K ﹤0.01%
89,445
-33,229
-27% -$348K
SCOB
1333
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$821K ﹤0.01%
83,811
– –
LEVI icon
1334
Levi Strauss
LEVI
$9.44B
$819K ﹤0.01%
50,225
+1,785
+4% +$32.2K
LNC icon
1335
Lincoln National
LNC
$7.91B
$819K ﹤0.01%
17,398
+768
+5% +$43.8K
Y
1336
DELISTED
Alleghany Corp
Y
$813K ﹤0.01%
976
– –
LBTYK icon
1337
Liberty Global Class C
LBTYK
$3.27B
$811K ﹤0.01%
36,430
-14,326
-28% -$349K
BURU
1338
DELISTED
NUBURU INC
BURU
$801K ﹤0.01%
403
– –
PHM icon
1339
Pultegroup
PHM
$24.5B
$798K ﹤0.01%
20,040
-6,153
-23% -$259K
AVO icon
1340
Mission Produce
AVO
$1.1B
$797K ﹤0.01%
55,900
-3,300
-6% -$44.1K
JEF icon
1341
Jefferies Financial Group
JEF
$12.9B
$796K ﹤0.01%
30,136
+2,295
+8% +$67.8K
HI
1342
DELISTED
Hillenbrand
HI
$793K ﹤0.01%
19,356
– –
XLU icon
1343
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$792K ﹤0.01%
22,582
-670
-3% -$24.3K
OPAL icon
1344
OPAL Fuels
OPAL
$67.1M
$787K ﹤0.01%
79,122
– –
BWXT icon
1345
BWX Technologies
BWXT
$16B
$779K ﹤0.01%
14,143
+1,742
+14% +$90.6K
VDC icon
1346
Vanguard Consumer Staples ETF
VDC
$7.86B
$775K ﹤0.01%
4,180
-202
-5% -$39.1K
IPGP icon
1347
IPG Photonics
IPGP
$3.89B
$773K ﹤0.01%
8,216
+1,064
+15% +$105K
CVII
1348
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$771K ﹤0.01%
78,881
– –
DGNU
1349
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$770K ﹤0.01%
79,122
– –
HYFM icon
1350
Hydrofarm Holdings
HYFM
$3.13M
$769K ﹤0.01%
22,108
– –
52 53
54
55 56

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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.