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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
BLD
1351
DELISTED
TopBuild
BLD
$768K ﹤0.01%
4,595
+319
+7% +$58.4K
CZNC icon
1352
Citizens & Northern Corp
CZNC
$436M
$766K ﹤0.01%
31,688
+500
+2% +$12.1K
BEN icon
1353
Franklin Resources
BEN
$16.9B
$758K ﹤0.01%
31,972
-13,126
-29% -$336K
ING icon
1354
ING
ING
$93.8B
$758K ﹤0.01%
76,414
+1,551
+2% +$15.8K
UPST icon
1355
Upstart Holdings
UPST
$2.58B
$756K ﹤0.01%
23,911
-36,129
-60% -$2.15M
WRB icon
1356
W.R. Berkley
WRB
$28B
$754K ﹤0.01%
16,565
+3,939
+31% +$179K
BCSF icon
1357
Bain Capital Specialty
BCSF
$802M
$751K ﹤0.01%
55,212
+6,659
+14% +$99.5K
CCEP icon
1358
Coca-Cola Europacific Partners
CCEP
$46.5B
$751K ﹤0.01%
14,548
+54
+0.4% +$2.76K
FOUR icon
1359
Shift4
FOUR
$3.84B
$751K ﹤0.01%
22,721
-14,547
-39% -$687K
NBIX icon
1360
Neurocrine Biosciences
NBIX
$17.7B
$750K ﹤0.01%
7,689
+207
+3% +$19.1K
FARM
1361
DELISTED
Farmer Brothers
FARM
$749K ﹤0.01%
159,750
-8,500
-5% -$48K
HTGC icon
1362
Hercules Capital
HTGC
$2.94B
$749K ﹤0.01%
55,549
-107,832
-66% -$1.68M
WDS icon
1363
Woodside Energy
WDS
$42.9B
$749K ﹤0.01%
+34,731
New +$787K
VIG icon
1364
Vanguard Dividend Appreciation ETF
VIG
$111B
$744K ﹤0.01%
5,193
+122
+2% +$18.6K
ESTC icon
1365
Elastic
ESTC
$6.1B
$742K ﹤0.01%
10,978
+5,842
+114% +$425K
HST icon
1366
Host Hotels & Resorts
HST
$16.8B
$741K ﹤0.01%
47,292
+17,920
+61% +$342K
PINC
1367
DELISTED
Premier
PINC
$739K ﹤0.01%
20,711
+502
+2% +$18.4K
NLSN
1368
DELISTED
Nielsen Holdings plc
NLSN
$739K ﹤0.01%
31,823
-26,810
-46% -$686K
CASY icon
1369
Casey's General Stores
CASY
$31.9B
$737K ﹤0.01%
3,985
+559
+16% +$112K
DERM icon
1370
Journey Medical
DERM
$170M
$737K ﹤0.01%
197,137
-500
-0.3% -$1.98K
ESI icon
1371
Element Solutions
ESI
$9.12B
$737K ﹤0.01%
41,359
+12,958
+46% +$263K
WAL icon
1372
Western Alliance Bancorporation
WAL
$9.07B
$737K ﹤0.01%
10,431
+73
+0.7% +$5.58K
FELE icon
1373
Franklin Electric
FELE
$4.67B
$735K ﹤0.01%
10,029
-54
-0.5% -$4.01K
SAIC icon
1374
Saic
SAIC
$5.03B
$735K ﹤0.01%
7,894
+4,791
+154% +$419K
ENSG icon
1375
The Ensign Group
ENSG
$10.1B
$726K ﹤0.01%
9,876
+4,316
+78% +$344K
53 54
55
56 57

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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.