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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
MFIC icon
1376
MidCap Financial Investment
MFIC
$784M
$725K ﹤0.01%
+67,274
New +$822K
MSA icon
1377
Mine Safety
MSA
$6.74B
$722K ﹤0.01%
5,958
-1,480,935
-100% -$184M
AB icon
1378
AllianceBernstein
AB
$3.47B
$718K ﹤0.01%
17,259
-452
-3% -$19K
ALGN icon
1379
Align Technology
ALGN
$12B
$717K ﹤0.01%
2,995
-28,306
-90% -$8.7M
LBRDA icon
1380
Liberty Broadband Class A
LBRDA
$4.14B
$716K ﹤0.01%
6,307
+419
+7% +$49.2K
MTG icon
1381
MGIC Investment
MTG
$6.27B
$716K ﹤0.01%
56,875
+2,979
+6% +$39.2K
SNV
1382
DELISTED
Synovus
SNV
$710K ﹤0.01%
19,682
+8,982
+84% +$372K
PNW icon
1383
Pinnacle West Capital
PNW
$12.9B
$705K ﹤0.01%
9,630
+3,008
+45% +$225K
JAZZ icon
1384
Jazz Pharmaceuticals
JAZZ
$15.9B
$704K ﹤0.01%
4,508
-678
-13% -$104K
ROST icon
1385
Ross Stores
ROST
$76.6B
$701K ﹤0.01%
9,974
-4,705
-32% -$419K
FSRX
1386
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$701K ﹤0.01%
71,518
– –
FAF icon
1387
First American
FAF
$7.67B
$700K ﹤0.01%
13,224
-4,791
-27% -$279K
UNM icon
1388
Unum
UNM
$13.8B
$699K ﹤0.01%
19,282
-461
-2% -$15.6K
NVAX icon
1389
Novavax
NVAX
$1.23B
$697K ﹤0.01%
13,559
+10,795
+391% +$559K
WU icon
1390
Western Union
WU
$2.57B
$696K ﹤0.01%
42,177
-102,236
-71% -$1.8M
PBR.A icon
1391
Petrobras Class A
PBR.A
$107B
$695K ﹤0.01%
+65,340
New +$825K
FUL icon
1392
H.B. Fuller
FUL
$3B
$694K ﹤0.01%
11,520
+7
+0.1% +$469
MHK icon
1393
Mohawk Industries
MHK
$6.9B
$688K ﹤0.01%
5,545
-1,233
-18% -$164K
RLJ.PRA icon
1394
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$688K ﹤0.01%
62,333
+21,742
+54% +$572K
SYNH
1395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$688K ﹤0.01%
9,598
+3,156
+49% +$231K
ALNY icon
1396
Alnylam Pharmaceuticals
ALNY
$36.3B
$685K ﹤0.01%
4,695
-1,590
-25% -$226K
DELL icon
1397
Dell
DELL
$283B
$684K ﹤0.01%
14,788
+6,234
+73% +$294K
NRC icon
1398
NRC Health Common Stock
NRC
$474M
$683K ﹤0.01%
17,847
-2,110
-11% -$76.3K
MT icon
1399
ArcelorMittal
MT
$50.4B
$682K ﹤0.01%
+30,195
New +$885K
LSPD icon
1400
Lightspeed Commerce
LSPD
$1.3B
$678K ﹤0.01%
30,471
+8,991
+42% +$212K
54 55
56
57 58

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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.