We are live on ! Find out more
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
MTRN icon
1551
Materion
MTRN
$5.01B
$382K ﹤0.01%
5,177
+1,213
+31% +$97.4K
CUZ icon
1552
Cousins Properties
CUZ
$5.29B
$381K ﹤0.01%
13,049
-4,024
-24% -$139K
VTWV icon
1553
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$381K ﹤0.01%
3,194
– –
IMBI
1554
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$381K ﹤0.01%
314,685
-25,905
-8% -$74K
CBSH icon
1555
Commerce Bancshares
CBSH
$8.5B
$380K ﹤0.01%
7,032
+779
+12% +$43.7K
AIV
1556
Aimco
AIV
$380M
$379K ﹤0.01%
59,615
-1,566
-3% -$9.88K
LYLT
1557
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$379K ﹤0.01%
104,687
-27,476
-21% -$294K
ASAN icon
1558
Asana
ASAN
$1.58B
$377K ﹤0.01%
21,445
+4,090
+24% +$103K
STOR
1559
DELISTED
STORE Capital Corporation
STOR
$377K ﹤0.01%
14,474
+4,114
+40% +$114K
MLAB icon
1560
Mesa Laboratories
MLAB
$539M
$376K ﹤0.01%
1,841
-178
-9% -$39K
WRK
1561
DELISTED
WestRock Company
WRK
$376K ﹤0.01%
9,420
-43
-0.5% -$2.02K
BHVN
1562
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$375K ﹤0.01%
2,578
+619
+32% +$79.1K
SXI icon
1563
Standex International
SXI
$3.68B
$373K ﹤0.01%
4,405
+864
+24% +$80.9K
CUBE icon
1564
CubeSmart
CUBE
$9.53B
$372K ﹤0.01%
8,709
-4,475
-34% -$206K
ESNT icon
1565
Essent Group
ESNT
$6.06B
$372K ﹤0.01%
9,558
– –
FSLR icon
1566
First Solar
FSLR
$21.8B
$372K ﹤0.01%
5,462
+1,394
+34% +$99.2K
IIPR icon
1567
Innovative Industrial Properties
IIPR
$1.78B
$372K ﹤0.01%
3,391
-29,049
-90% -$4.12M
MAX icon
1568
MediaAlpha
MAX
$710M
$372K ﹤0.01%
37,736
-3,433
-8% -$41.9K
GSHD icon
1569
Goosehead Insurance
GSHD
$1.39B
$371K ﹤0.01%
8,129
-10
-0.1% -$546
OSK icon
1570
Oshkosh
OSK
$9.67B
$370K ﹤0.01%
4,501
-19,783
-81% -$1.82M
ESAB icon
1571
ESAB
ESAB
$5.25B
$368K ﹤0.01%
+8,407
New +$406K
VPU
1572
Vanguard Utilities ETF
VPU
$8.83B
$368K ﹤0.01%
2,415
+62
+3% +$9.76K
ARDC
1573
Are Dynamic Credit Allocation Fund
ARDC
$297M
$366K ﹤0.01%
30,000
– –
ICF icon
1574
iShares Select U.S. REIT ETF
ICF
$2.12B
$366K ﹤0.01%
6,020
– –
WWE
1575
DELISTED
World Wrestling Entertainment
WWE
$366K ﹤0.01%
+5,853
New +$362K
61 62
63
64 65

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.