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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
BSCN
1476
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$521K ﹤0.01%
24,875
– –
BBWI icon
1477
Bath & Body Works
BBWI
$4.01B
$519K ﹤0.01%
19,273
-350,508
-95% -$15.2M
NEE.PRO
1478
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$516K ﹤0.01%
9,165
-1,500
-14% -$84.3K
BKF icon
1479
iShares MSCI BIC ETF
BKF
$75.2M
$512K ﹤0.01%
13,859
– –
NSP icon
1480
Insperity
NSP
$1.85B
$512K ﹤0.01%
5,122
+2,485
+94% +$246K
PKX icon
1481
POSCO
PKX
$15.8B
$511K ﹤0.01%
+11,479
New +$632K
FR icon
1482
First Industrial Realty Trust
FR
$8.88B
$508K ﹤0.01%
10,707
-2,075
-16% -$114K
MUR icon
1483
Murphy Oil
MUR
$5.58B
$506K ﹤0.01%
16,754
-281
-2% -$10.8K
QQQ icon
1484
PUT
Invesco QQQ Trust
QQQ
$455B
$505K ﹤0.01%
+470
New +$146K
PLNT icon
1485
Planet Fitness
PLNT
$4.23B
$504K ﹤0.01%
7,404
+2,995
+68% +$221K
CHRD icon
1486
Chord Energy
CHRD
$7.79B
$503K ﹤0.01%
4,139
+782
+23% +$115K
ARKO icon
1487
ARKO Corp
ARKO
$890M
$497K ﹤0.01%
60,977
– –
WLYB icon
1488
John Wiley & Sons Class B
WLYB
$2.55B
$497K ﹤0.01%
10,360
– –
JETS icon
1489
US Global Jets ETF
JETS
$802M
$495K ﹤0.01%
30,013
+975
+3% +$19.2K
RH icon
1490
RH
RH
$3.3B
$490K ﹤0.01%
+2,305
New +$684K
CAE icon
1491
CAE Inc. Common Shares
CAE
$8.1B
$488K ﹤0.01%
+19,646
New +$487K
VGK icon
1492
Vanguard FTSE Europe ETF
VGK
$30B
$487K ﹤0.01%
9,215
+490
+6% +$28.4K
JLL icon
1493
Jones Lang LaSalle
JLL
$15.1B
$480K ﹤0.01%
2,749
-2,124
-44% -$423K
XLI icon
1494
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$476K ﹤0.01%
5,448
-657
-11% -$61.9K
GDX icon
1495
VanEck Gold Miners ETF
GDX
$23B
$473K ﹤0.01%
+17,255
New +$582K
PBW icon
1496
Invesco WilderHill Clean Energy ETF
PBW
$390M
$473K ﹤0.01%
10,340
– –
VXF icon
1497
Vanguard Extended Market ETF
VXF
$30.3B
$473K ﹤0.01%
3,606
+111
+3% +$16.2K
NEE.PRP
1498
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$469K ﹤0.01%
9,445
– –
FXI icon
1499
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$465K ﹤0.01%
+5,000
New +$157K
VHT icon
1500
Vanguard Health Care ETF
VHT
$18.2B
$465K ﹤0.01%
1,973
+452
+30% +$109K
58 59
60
61 62

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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.