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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
AVT icon
1501
Avnet
AVT
$7.33B
$463K ﹤0.01%
10,797
+3,467
+47% +$151K
FHN icon
1502
First Horizon
FHN
$12.1B
$462K ﹤0.01%
21,248
– –
TKR icon
1503
Timken Company
TKR
$9.82B
$462K ﹤0.01%
8,710
-34
-0.4% -$1.99K
WSM icon
1504
Williams-Sonoma
WSM
$26.7B
$460K ﹤0.01%
8,300
+282
+4% +$18.2K
NXRT
1505
NexPoint Residential Trust
NXRT
$665M
$459K ﹤0.01%
7,337
+1,448
+25% +$110K
AZEK
1506
DELISTED
The AZEK Co
AZEK
$456K ﹤0.01%
27,227
-6,786
-20% -$139K
ERF
1507
DELISTED
Enerplus Corporation
ERF
$454K ﹤0.01%
+32,063
New +$442K
FUTU icon
1508
Futu Holdings
FUTU
$13.9B
$453K ﹤0.01%
+8,673
New +$327K
PINS icon
1509
Pinterest
PINS
$12.4B
$453K ﹤0.01%
24,928
+4,169
+20% +$87.2K
OMF icon
1510
OneMain Financial
OMF
$6.9B
$451K ﹤0.01%
12,055
+438
+4% +$18.9K
H icon
1511
Hyatt Hotels
H
$17.6B
$450K ﹤0.01%
6,087
+1,808
+42% +$157K
CWEN.A
1512
DELISTED
Clearway Energy Class A
CWEN.A
$443K ﹤0.01%
13,860
– –
IVZ icon
1513
Invesco
IVZ
$13.3B
$442K ﹤0.01%
27,269
-4,479
-14% -$84.7K
CPK icon
1514
Chesapeake Utilities
CPK
$3.26B
$441K ﹤0.01%
3,401
+799
+31% +$104K
KNX icon
1515
Knight Transportation
KNX
$11.8B
$441K ﹤0.01%
9,523
-1,890
-17% -$89.4K
SJIV
1516
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$441K ﹤0.01%
6,500
-65,316
-91% -$4.49M
LITE icon
1517
Lumentum
LITE
$59.4B
$440K ﹤0.01%
5,538
+28
+0.5% +$2.39K
FRT icon
1518
Federal Realty Investment Trust
FRT
$10.9B
$439K ﹤0.01%
4,580
+96
+2% +$10.8K
UTHR icon
1519
United Therapeutics
UTHR
$26.3B
$439K ﹤0.01%
1,863
+67
+4% +$13.6K
LMAT icon
1520
LeMaitre Vascular
LMAT
$2.18B
$438K ﹤0.01%
9,621
+2,396
+33% +$107K
ABM icon
1521
ABM Industries
ABM
$2.8B
$434K ﹤0.01%
9,998
+2,152
+27% +$99.5K
HII icon
1522
Huntington Ingalls Industries
HII
$11.3B
$433K ﹤0.01%
1,990
+162
+9% +$34.2K
MSGS icon
1523
Madison Square Garden
MSGS
$9.54B
$433K ﹤0.01%
2,870
-22,179
-89% -$3.6M
PPTA
1524
Perpetua Resources
PPTA
$2.23B
$432K ﹤0.01%
130,449
– –
IBB icon
1525
iShares Biotechnology ETF
IBB
$9.31B
$429K ﹤0.01%
3,643
+120
+3% +$14.2K
59 60
61
62 63

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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.