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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
UDR icon
1451
UDR
UDR
$12.9B
$599K ﹤0.01%
13,009
+4,635
+55% +$234K
SILV
1452
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$597K ﹤0.01%
93,045
+165
+0.2% +$1.25K
HE icon
1453
Hawaiian Electric Industries
HE
$2.33B
$595K ﹤0.01%
13,787
+149
+1% +$6.27K
USMV icon
1454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$594K ﹤0.01%
8,465
-367
-4% -$26.9K
TCPC icon
1455
BlackRock TCP Capital
TCPC
$265M
$589K ﹤0.01%
47,027
+5,299
+13% +$71.2K
AGG icon
1456
iShares Core US Aggregate Bond ETF
AGG
$138B
$583K ﹤0.01%
5,727
-153
-3% -$15.7K
ARKOW
1457
DELISTED
ARKO Corp Warrant
ARKOW
$580K ﹤0.01%
408,558
-40,917
-9% -$67.7K
DOCU
1458
DocuSign
DOCU
$9.63B
$574K ﹤0.01%
10,005
-41,561
-81% -$3.36M
TPH
1459
DELISTED
Tri Pointe Homes
TPH
$574K ﹤0.01%
34,008
+307
+0.9% +$6.02K
LEA icon
1460
Lear
LEA
$7.19B
$572K ﹤0.01%
4,543
+1,981
+77% +$261K
IVW icon
1461
iShares S&P 500 Growth ETF
IVW
$72.5B
$571K ﹤0.01%
9,465
– –
VRP icon
1462
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$565K ﹤0.01%
25,465
-105,440
-81% -$2.45M
IWS icon
1463
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$560K ﹤0.01%
5,510
+136
+3% +$15.2K
GGB icon
1464
Gerdau
GGB
$9.44B
$558K ﹤0.01%
+163,872
New +$729K
VOYA icon
1465
Voya Financial
VOYA
$8.94B
$556K ﹤0.01%
9,338
+70
+0.8% +$4.5K
GRMN
1466
Garmin
GRMN
$46.9B
$546K ﹤0.01%
5,529
+214
+4% +$22.5K
CNXC icon
1467
Concentrix
CNXC
$1.36B
$544K ﹤0.01%
4,007
+1,006
+34% +$151K
ALLE icon
1468
Allegion
ALLE
$13B
$541K ﹤0.01%
5,527
+750
+16% +$81.4K
ROKU icon
1469
Roku
ROKU
$21.1B
$538K ﹤0.01%
6,545
+4,415
+207% +$428K
AXS icon
1470
AXIS Capital
AXS
$8.59B
$537K ﹤0.01%
9,401
+2,465
+36% +$141K
RIVN icon
1471
Rivian
RIVN
$22.9B
$534K ﹤0.01%
+20,730
New +$647K
NOG icon
1472
Northern Oil and Gas
NOG
$2.3B
$532K ﹤0.01%
21,053
+1,849
+10% +$53.7K
RDY icon
1473
Dr. Reddy's Laboratories
RDY
$9.82B
$531K ﹤0.01%
+47,945
New +$521K
COLD icon
1474
Americold
COLD
$4.09B
$527K ﹤0.01%
17,541
+3,775
+27% +$105K
TSPQ
1475
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$523K ﹤0.01%
53,639
– –
57 58
59
60 61

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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.