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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
BSX icon
126
Boston Scientific
BSX
$64.8B
$214M 0.22%
5,754,032
+527,172
+10% +$21.5M
AMD icon
127
Advanced Micro Devices
AMD
$880B
$212M 0.21%
2,731,822
-5,626
-0.2% -$527K
ANET icon
128
Arista Networks
ANET
$222B
$211M 0.21%
8,928,680
+568,208
+7% +$15.6M
AZN icon
129
AstraZeneca
AZN
$261B
$210M 0.21%
1,589,351
-17,337
-1% -$2.27M
FOXF icon
130
Fox Factory Holding Corp
FOXF
$765M
$210M 0.21%
2,603,207
+224,511
+9% +$18.9M
SIVB
131
DELISTED
SVB Financial Group
SIVB
$210M 0.21%
530,477
-21,648
-4% -$10.2M
NVT icon
132
nVent Electric
NVT
$25.7B
$209M 0.21%
6,697,617
+302,253
+5% +$10.3M
VOO icon
133
Vanguard S&P 500 ETF
VOO
$967B
$208M 0.21%
600,681
+49,484
+9% +$18.6M
UAL icon
134
United Airlines
UAL
$37.4B
$204M 0.21%
5,757,967
+252,712
+5% +$11.1M
EMR icon
135
Emerson Electric
EMR
$81.2B
$202M 0.2%
2,540,290
+1,442,449
+131% +$127M
GBCI icon
136
Glacier Bancorp
GBCI
$6.59B
$202M 0.2%
4,258,211
+435,798
+11% +$20.5M
WCN
137
Waste Connections
WCN
$42.7B
$202M 0.2%
1,625,818
+17,310
+1% +$2.24M
MPWR icon
138
Monolithic Power Systems
MPWR
$68.6B
$200M 0.2%
514,455
-103,009
-17% -$43.5M
ETN icon
139
Eaton
ETN
$161B
$200M 0.2%
1,586,795
-79,033
-5% -$11.1M
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18.9B
$198M 0.2%
5,193,006
+46,141
+0.9% +$1.9M
NKE icon
141
Nike
NKE
$60.8B
$198M 0.2%
1,939,344
+325,960
+20% +$38.5M
GXO icon
142
GXO Logistics
GXO
$6.05B
$196M 0.2%
4,537,383
+3,661,697
+418% +$203M
COHR icon
143
Coherent
COHR
$61.3B
$193M 0.19%
3,742,564
+256,969
+7% +$15.7M
RLI icon
144
RLI Corp
RLI
$5.62B
$192M 0.19%
3,286,070
-77,954
-2% -$4.47M
FSV icon
145
FirstService
FSV
$6.03B
$190M 0.19%
1,570,605
+44,627
+3% +$5.62M
ASH icon
146
Ashland
ASH
$3.05B
$189M 0.19%
1,835,869
-97,493
-5% -$9.98M
MRVL icon
147
Marvell Technology
MRVL
$188B
$189M 0.19%
4,265,113
-62,621
-1% -$3.55M
CCK icon
148
Crown Holdings
CCK
$12.5B
$187M 0.19%
2,026,009
+293,574
+17% +$31.4M
DVN icon
149
Devon Energy
DVN
$52.2B
$187M 0.19%
3,385,617
-1,756,936
-34% -$115M
NTCT icon
150
NETSCOUT
NTCT
$2.82B
$186M 0.19%
5,503,197
+148,386
+3% +$4.98M
4 5
6
7 8

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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.