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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
NOV icon
1401
NOV
NOV
$7.45B
$678K ﹤0.01%
39,988
-171
-0.4% -$3.22K
VMC icon
1402
Vulcan Materials
VMC
$36.3B
$678K ﹤0.01%
4,775
-160
-3% -$26.4K
IMAX icon
1403
IMAX
IMAX
$2.38B
$674K ﹤0.01%
39,924
-171
-0.4% -$2.78K
PAG icon
1404
Penske Automotive Group
PAG
$14.3B
$672K ﹤0.01%
6,411
+410
+7% +$44K
THG icon
1405
Hanover Insurance
THG
$7.63B
$672K ﹤0.01%
4,594
+2,343
+104% +$344K
MKL icon
1406
Markel Group
MKL
$25B
$670K ﹤0.01%
518
+4
+0.8% +$5.49K
CNH
1407
CNH Industrial
CNH
$13.8B
$670K ﹤0.01%
57,797
-26,790
-32% -$382K
XLK icon
1408
State Street Technology Select Sector SPDR ETF
XLK
$115B
$667K ﹤0.01%
10,500
+1,284
+14% +$89.4K
W icon
1409
Wayfair
W
$11.1B
$663K ﹤0.01%
+15,211
New +$1.07M
NCNO icon
1410
nCino
NCNO
$1.81B
$661K ﹤0.01%
21,397
-2,611
-11% -$92.2K
HLGN
1411
DELISTED
Heliogen, Inc.
HLGN
$657K ﹤0.01%
8,898
– –
EDR
1412
DELISTED
Endeavor Group Holdings, Inc.
EDR
$655K ﹤0.01%
+31,874
New +$723K
SPXC icon
1413
SPX Corp
SPXC
$11B
$654K ﹤0.01%
12,379
+28
+0.2% +$1.35K
FLO icon
1414
Flowers Foods
FLO
$1.64B
$653K ﹤0.01%
24,826
-432,984
-95% -$11.4M
PHO icon
1415
Invesco Water Resources ETF
PHO
$1.97B
$650K ﹤0.01%
14,072
+1,723
+14% +$84K
XRAY icon
1416
Dentsply Sirona
XRAY
$2.59B
$649K ﹤0.01%
18,173
+172
+1% +$6.96K
MIDD icon
1417
Middleby
MIDD
$6.05B
$648K ﹤0.01%
5,164
-1,003
-16% -$145K
WHR icon
1418
Whirlpool
WHR
$2.42B
$648K ﹤0.01%
4,182
-992
-19% -$172K
AAAU icon
1419
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$644K ﹤0.01%
35,889
-2,111
-6% -$39.3K
EVR icon
1420
Evercore
EVR
$13.1B
$644K ﹤0.01%
6,877
-554
-7% -$59K
HP icon
1421
Helmerich & Payne
HP
$3.53B
$644K ﹤0.01%
14,954
+18
+0.1% +$836
ABMD
1422
DELISTED
Abiomed Inc
ABMD
$644K ﹤0.01%
2,596
+1,197
+86% +$323K
ALR
1423
DELISTED
AlerisLife Inc
ALR
$643K ﹤0.01%
535,586
-223,159
-29% -$363K
CBT icon
1424
Cabot Corp
CBT
$4.65B
$642K ﹤0.01%
10,069
+4,270
+74% +$292K
PTY icon
1425
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$641K ﹤0.01%
51,210
+14,000
+38% +$200K
55 56
57
58 59

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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.