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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
(-16%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,984
New
92
Increased
838
Reduced
793
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$220M |
| 2 |
GXO Logistics
GXO
|
+$203M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$175M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Duke Energy
DUK
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$396M |
| 2 |
Mine Safety
MSA
|
+$184M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$181M |
| 4 |
International Flavors & Fragrances
IFF
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
DXC Technology
DXC
$1.63B
| $639K | ﹤0.01% |
21,031
+28
| +0.1% | +$869 |
|
1427
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $639K | ﹤0.01% |
8,375
+4,355
| +108% | +$335K |
|
1428
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $637K | ﹤0.01% |
58,951
+928
| +2% | +$11.6K |
|
1429
Radian Group
RDN
$5.14B
| $636K | ﹤0.01% |
32,372
+488
| +2% | +$10.3K |
|
1430
O-I Glass
OI
$1.39B
| $635K | ﹤0.01% |
45,348
+102
| +0.2% | +$1.47K |
|
|
PSB
1431
DELISTED
PS Business Parks, Inc.
PSB
| $635K | ﹤0.01% |
3,391
+924
| +37% | +$168K |
|
1432
Crane NXT
CXT
$3.04B
| $634K | ﹤0.01% |
20,850
+527
| +3% | +$17.5K |
|
1433
Ryder
R
$10.3B
| $634K | ﹤0.01% |
8,920
+1,897
| +27% | +$139K |
|
|
GNAC
1434
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $633K | ﹤0.01% |
64,366
| – | – |
|
1435
Old Republic International
ORI
$10.3B
| $629K | ﹤0.01% |
28,125
-17,464
| -38% | -$404K |
|
1436
EastGroup Properties
EGP
$11.5B
| $627K | ﹤0.01% |
3,951
+192
| +5% | +$33.7K |
|
1437
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $627K | ﹤0.01% |
4,893
-1,010
| -17% | -$132K |
|
1438
Energy Vault
NRGV
$522M
| $623K | ﹤0.01% |
62,175
+37,800
| +155% | +$491K |
|
1439
Liberty Media Series A
FWONA
$22.3B
| $622K | ﹤0.01% |
11,199
+174
| +2% | +$9.65K |
|
|
X
1440
DELISTED
US Steel
X
| $622K | ﹤0.01% |
34,710
+18,121
| +109% | +$495K |
|
1441
Encompass Health
EHC
$11.2B
| $620K | ﹤0.01% |
13,900
-3,908
| -22% | -$200K |
|
1442
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $615K | ﹤0.01% |
6,050
+1,537
| +34% | +$167K |
|
1443
First Citizens BancShares
FCNCA
$24.6B
| $612K | ﹤0.01% |
+936
| New | +$610K |
|
1444
Macy's
M
$6.15B
| $610K | ﹤0.01% |
33,273
+15,770
| +90% | +$357K |
|
1445
ENI
E
$76B
| $607K | ﹤0.01% |
+25,481
| New | +$727K |
|
1446
Hexcel
HXL
$8.32B
| $607K | ﹤0.01% |
11,614
+3,896
| +50% | +$214K |
|
1447
iShares Russell 3000 ETF
IWV
$19.5B
| $606K | ﹤0.01% |
2,789
| – | – |
|
1448
Flowserve
FLS
$9.25B
| $604K | ﹤0.01% |
+20,570
| New | +$655K |
|
1449
PTC
PTC
$13.7B
| $604K | ﹤0.01% |
5,685
| – | – |
|
1450
News Corp Class A
NWSA
$14.5B
| $602K | ﹤0.01% |
38,682
+13,281
| +52% | +$244K |
|
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DAM
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.