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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 | |
|---|---|---|---|---|---|---|
1526
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $426K | ﹤0.01% |
1,030
-193
| -16% | -$87.1K |
|
1527
Home BancShares
HOMB
$6.21B
| $425K | ﹤0.01% |
20,486
+5,096
| +33% | +$110K |
|
|
JWN
1528
DELISTED
Nordstrom
JWN
| $425K | ﹤0.01% |
20,117
-3,217
| -14% | -$82.2K |
|
1529
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $424K | ﹤0.01% |
16,228
-2,000
| -11% | -$50.8K |
|
1530
Hormel Foods
HRL
$13.9B
| $423K | ﹤0.01% |
8,914
+587
| +7% | +$29.3K |
|
1531
SLM Corp
SLM
$4.57B
| $421K | ﹤0.01% |
26,419
+658
| +3% | +$11.4K |
|
|
DEA
1532
Easterly Government Properties
DEA
$1.18B
| $418K | ﹤0.01% |
8,779
+236
| +3% | +$11.5K |
|
1533
ManpowerGroup
MAN
$2.39B
| $415K | ﹤0.01% |
5,428
-3,847
| -41% | -$337K |
|
1534
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $414K | ﹤0.01% |
3,087
-224
| -7% | -$32.8K |
|
1535
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $413K | ﹤0.01% |
5,124
-391
| -7% | -$34.3K |
|
1536
Guardant Health
GH
$19.5B
| $411K | ﹤0.01% |
10,207
-82,493
| -89% | -$4.09M |
|
1537
Ionis Pharmaceuticals
IONS
$9.35B
| $410K | ﹤0.01% |
+11,086
| New | +$418K |
|
1538
Pricesmart
PSMT
$5.75B
| $407K | ﹤0.01% |
5,687
-614
| -10% | -$47.6K |
|
1539
PennantPark Floating Rate Capital
PFLT
$681M
| $404K | ﹤0.01% |
+35,138
| New | +$436K |
|
|
SAL
1540
DELISTED
Salisbury Bancorp, Inc.
SAL
| $396K | ﹤0.01% |
16,770
-3,092
| -16% | -$80.4K |
|
1541
BorgWarner
BWA
$13.2B
| $395K | ﹤0.01% |
13,414
+5,788
| +76% | +$191K |
|
1542
Trinity Capital
TRIN
$1.55B
| $391K | ﹤0.01% |
27,000
-38,898
| -59% | -$637K |
|
|
DISH
1543
DELISTED
DISH Network Corp.
DISH
| $391K | ﹤0.01% |
21,782
-24,815
| -53% | -$602K |
|
1544
Interparfums
IPAR
$3.92B
| $390K | ﹤0.01% |
5,341
+1,905
| +55% | +$146K |
|
1545
MSC Industrial Direct
MSM
$7.02B
| $389K | ﹤0.01% |
5,175
+228
| +5% | +$18.7K |
|
1546
Howard Hughes
HHH
$3.93B
| $388K | ﹤0.01% |
5,979
+422
| +8% | +$34.6K |
|
|
JBTM
1547
JBT Marel
JBTM
$7.14B
| $386K | ﹤0.01% |
3,495
+18
| +0.5% | +$2.07K |
|
1548
iShares S&P 500 Value ETF
IVE
$48.9B
| $385K | ﹤0.01% |
+2,798
| New | +$413K |
|
1549
UFP Industries
UFPI
$4.97B
| $385K | ﹤0.01% |
5,643
+1,190
| +27% | +$89.7K |
|
1550
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $384K | ﹤0.01% |
+8,807
| New | +$405K |
|
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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.