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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
DB icon
1576
Deutsche Bank
DB
$66.3B
$363K ﹤0.01%
41,570
+26,680
+179% +$285K
KNSL icon
1577
Kinsale Capital Group
KNSL
$7.95B
$363K ﹤0.01%
1,581
+149
+10% +$33K
G icon
1578
Genpact
G
$5.3B
$362K ﹤0.01%
8,538
-3,627
-30% -$154K
GPI icon
1579
Group 1 Automotive
GPI
$3.94B
$360K ﹤0.01%
+2,121
New +$369K
LII icon
1580
Lennox International
LII
$18.8B
$359K ﹤0.01%
1,741
+484
+39% +$106K
VXUS icon
1581
Vanguard Total International Stock ETF
VXUS
$153B
$359K ﹤0.01%
6,949
+325
+5% +$18K
AGM icon
1582
Federal Agricultural Mortgage
AGM
$2.27B
$358K ﹤0.01%
3,672
+1,000
+37% +$103K
LOPE icon
1583
Grand Canyon Education
LOPE
$3.71B
$356K ﹤0.01%
3,783
+1,627
+75% +$152K
CRAI icon
1584
CRA International
CRAI
$1.1B
$352K ﹤0.01%
3,940
+1,372
+53% +$115K
NCLH icon
1585
Norwegian Cruise Line
NCLH
$8.89B
$350K ﹤0.01%
31,433
+9,891
+46% +$166K
RBA icon
1586
RB Global
RBA
$20.8B
$350K ﹤0.01%
5,374
-31
-0.6% -$1.82K
RYN icon
1587
Rayonier
RYN
$6.49B
$350K ﹤0.01%
10,311
+263
+3% +$9.64K
JHG
1588
DELISTED
Janus Henderson
JHG
$349K ﹤0.01%
14,843
-6,031
-29% -$173K
DVA icon
1589
DaVita
DVA
$15.1B
$347K ﹤0.01%
4,333
-92
-2% -$9.31K
UNF icon
1590
Unifirst Corp
UNF
$5.32B
$346K ﹤0.01%
2,007
+273
+16% +$45.6K
PNR icon
1591
Pentair
PNR
$10.2B
$343K ﹤0.01%
7,497
+373
+5% +$18.7K
LYFT icon
1592
Lyft
LYFT
$5.39B
$341K ﹤0.01%
25,716
+373
+1% +$8.7K
CYRX icon
1593
CryoPort
CYRX
$775M
$339K ﹤0.01%
10,936
-249
-2% -$6.63K
FHLC icon
1594
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$338K ﹤0.01%
5,575
-2,269
-29% -$141K
EPR icon
1595
EPR Properties
EPR
$4.86B
$336K ﹤0.01%
7,144
+9
+0.1% +$456
UAA icon
1596
Under Armour
UAA
$3B
$336K ﹤0.01%
40,299
-1,691,663
-98% -$20.7M
AGCB
1597
DELISTED
Altimeter Growth Corp 2
AGCB
$335K ﹤0.01%
33,934
– –
GCP
1598
DELISTED
GCP Applied Technologies Inc.
GCP
$335K ﹤0.01%
10,699
-118,295
-92% -$3.69M
GMED icon
1599
Globus Medical
GMED
$10.4B
$334K ﹤0.01%
5,954
+41
+0.7% +$2.69K
BUD icon
1600
AB InBev
BUD
$158B
$333K ﹤0.01%
6,160
+2,797
+83% +$157K
62 63
64
65 66

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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.