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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
EPP icon
1601
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$333K ﹤0.01%
+8,000
New +$364K
PENN icon
1602
PENN Entertainment
PENN
$2.74B
$332K ﹤0.01%
10,911
+1,330
+14% +$44.9K
AIA icon
1603
iShares Asia 50 ETF
AIA
$4.52B
$331K ﹤0.01%
5,275
– –
ARW icon
1604
Arrow Electronics
ARW
$10.9B
$331K ﹤0.01%
2,956
+119
+4% +$13.9K
AGO icon
1605
Assured Guaranty
AGO
$3.78B
$330K ﹤0.01%
+5,920
New +$342K
VMEO
1606
DELISTED
Vimeo
VMEO
$330K ﹤0.01%
54,690
-12,768
-19% -$116K
GATX icon
1607
GATX Corp
GATX
$6.55B
$327K ﹤0.01%
3,468
+1
+0% +$107
ITOT icon
1608
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$326K ﹤0.01%
3,887
-200
-5% -$18.2K
INTZ
1609
DELISTED
INTRUSION INC NEW
INTZ
$326K ﹤0.01%
83,500
– –
IWR icon
1610
iShares Russell Mid-Cap ETF
IWR
$56.8B
$325K ﹤0.01%
5,018
+72
+1% +$5.13K
NVST icon
1611
Envista
NVST
$4.28B
$325K ﹤0.01%
8,422
-198
-2% -$8.32K
CNS icon
1612
Cohen & Steers
CNS
$4.18B
$324K ﹤0.01%
5,094
+1,342
+36% +$101K
DFH icon
1613
Dream Finders Homes
DFH
$1.46B
$324K ﹤0.01%
30,477
-1,548
-5% -$24.5K
OEF icon
1614
iShares S&P 100 ETF
OEF
$19.8B
$323K ﹤0.01%
1,873
– –
VIS icon
1615
Vanguard Industrials ETF
VIS
$8.23B
$323K ﹤0.01%
1,977
-186
-9% -$32.9K
VOT icon
1616
Vanguard Mid-Cap Growth ETF
VOT
$19B
$323K ﹤0.01%
1,841
-6
-0.3% -$1.16K
FREEW
1617
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$322K ﹤0.01%
1,149,405
– –
LQD icon
1618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$320K ﹤0.01%
2,905
-936
-24% -$106K
KLIC icon
1619
Kulicke & Soffa
KLIC
$5.3B
$318K ﹤0.01%
7,422
+1,890
+34% +$93.6K
SHOE
1620
Shoe Station Group
SHOE
$395M
$315K ﹤0.01%
14,573
+2,563
+21% +$72.9K
FNB icon
1621
FNB Corp
FNB
$6.78B
$314K ﹤0.01%
28,937
-8,111
-22% -$94.8K
CIGI icon
1622
Colliers International
CIGI
$4.98B
$313K ﹤0.01%
2,863
-3,082
-52% -$352K
SSTK icon
1623
Shutterstock
SSTK
$205M
$312K ﹤0.01%
5,460
+2,252
+70% +$151K
SRPT icon
1624
Sarepta Therapeutics
SRPT
$1.66B
$311K ﹤0.01%
4,145
+1,305
+46% +$96K
FIX icon
1625
Comfort Systems
FIX
$61B
$310K ﹤0.01%
3,722
+284
+8% +$24.4K
63 64
65
66 67

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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.