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
EWBC icon
1626
East-West Bancorp
EWBC
$17.9B
$309K ﹤0.01%
4,761
+854
+22% +$61.3K
OGS icon
1627
ONE Gas
OGS
$5.05B
$309K ﹤0.01%
3,810
– –
AUB icon
1628
Atlantic Union Bankshares
AUB
$5.99B
$308K ﹤0.01%
9,080
+350
+4% +$12.1K
LADR
1629
Ladder Capital
LADR
$1.25B
$308K ﹤0.01%
29,274
– –
VBK icon
1630
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$307K ﹤0.01%
1,559
-81
-5% -$17.6K
CNA icon
1631
CNA Financial
CNA
$14.5B
$305K ﹤0.01%
6,793
+222
+3% +$10.2K
EXEL icon
1632
Exelixis
EXEL
$13.9B
$304K ﹤0.01%
14,598
-2,759
-16% -$56.9K
CPAY icon
1633
Corpay
CPAY
$24.2B
$303K ﹤0.01%
1,444
+184
+15% +$43.8K
MNRO icon
1634
Monro
MNRO
$525M
$300K ﹤0.01%
7,004
+1,766
+34% +$78.9K
RCUS icon
1635
Arcus Biosciences
RCUS
$3.57B
$300K ﹤0.01%
+11,634
New +$285K
VOD icon
1636
Vodafone
VOD
$34.9B
$299K ﹤0.01%
19,243
-3,060
-14% -$48.9K
MANT
1637
DELISTED
Mantech International Corp
MANT
$299K ﹤0.01%
3,136
-1,142
-27% -$102K
APA icon
1638
APA Corp
APA
$12.8B
$298K ﹤0.01%
8,376
+3,645
+77% +$155K
GNL icon
1639
Global Net Lease
GNL
$1.87B
$296K ﹤0.01%
20,887
-48
-0.2% -$686
WTFC icon
1640
Wintrust Financial
WTFC
$10.7B
$296K ﹤0.01%
+3,698
New +$318K
UMPQ
1641
DELISTED
Umpqua Holdings Corp
UMPQ
$296K ﹤0.01%
17,668
-3,770
-18% -$65.4K
OVV icon
1642
Ovintiv
OVV
$17.7B
$295K ﹤0.01%
+6,684
New +$345K
SON icon
1643
Sonoco
SON
$5.76B
$293K ﹤0.01%
5,150
+594
+13% +$35.3K
CHX
1644
DELISTED
ChampionX
CHX
$290K ﹤0.01%
14,607
+5,908
+68% +$133K
SPH icon
1645
Suburban Propane Partners
SPH
$1.23B
$290K ﹤0.01%
19,000
+500
+3% +$8.27K
DBTX
1646
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$290K ﹤0.01%
69,000
+6,175
+10% +$14.6K
PIPR icon
1647
Piper Sandler
PIPR
$5.14B
$289K ﹤0.01%
10,196
+368
+4% +$11.1K
COTY icon
1648
Coty
COTY
$2.33B
$288K ﹤0.01%
35,924
-13,666
-28% -$103K
KALU icon
1649
Kaiser Aluminum
KALU
$2.67B
$288K ﹤0.01%
3,641
+1,209
+50% +$113K
SBRA icon
1650
Sabra Healthcare REIT
SBRA
$5.64B
$286K ﹤0.01%
20,521
+137
+0.7% +$1.83K
64 65
66
67 68

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.