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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
WYNN icon
1651
Wynn Resorts
WYNN
$10.1B
$284K ﹤0.01%
+4,988
New +$330K
APPF icon
1652
AppFolio
APPF
$5.84B
$283K ﹤0.01%
+3,018
New +$304K
INDY icon
1653
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$282K ﹤0.01%
6,864
+387
+6% +$16.8K
TTEC icon
1654
TTEC Holdings
TTEC
$103M
$281K ﹤0.01%
4,148
-797
-16% -$56K
GWRE icon
1655
Guidewire Software
GWRE
$11.5B
$280K ﹤0.01%
+3,947
New +$323K
KGC icon
1656
Kinross Gold
KGC
$28.5B
$280K ﹤0.01%
74,849
+60,391
+418% +$292K
CVCO icon
1657
Cavco Industries
CVCO
$4.39B
$278K ﹤0.01%
1,421
+67
+5% +$14.9K
SPSB icon
1658
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$278K ﹤0.01%
+9,355
New +$280K
DEI icon
1659
Douglas Emmett
DEI
$2.06B
$277K ﹤0.01%
12,358
-809,069
-98% -$22.6M
FSS icon
1660
Federal Signal
FSS
$7.25B
$276K ﹤0.01%
7,757
+231
+3% +$7.94K
HSBC icon
1661
HSBC
HSBC
$355B
$274K ﹤0.01%
8,368
+741
+10% +$24K
BERY
1662
DELISTED
Berry Global Group, Inc.
BERY
$274K ﹤0.01%
5,458
+6
+0.1% +$311
ARCH
1663
DELISTED
Arch Resources, Inc.
ARCH
$274K ﹤0.01%
+1,913
New +$304K
AUDC icon
1664
AudioCodes
AUDC
$244M
$273K ﹤0.01%
12,383
+3,023
+32% +$69.3K
IGF icon
1665
iShares Global Infrastructure ETF
IGF
$11B
$273K ﹤0.01%
5,833
– –
CDP icon
1666
COPT Defense Properties
CDP
$4.31B
$272K ﹤0.01%
+10,376
New +$280K
GRP.U
1667
DELISTED
Granite Real Estate Investment Trust
GRP.U
$272K ﹤0.01%
4,034
-5,082
-56% -$354K
ERIE icon
1668
Erie Indemnity
ERIE
$11.7B
$269K ﹤0.01%
1,398
– –
SKX
1669
DELISTED
Skechers
SKX
$268K ﹤0.01%
+7,537
New +$289K
RGEN icon
1670
Repligen
RGEN
$7.44B
$267K ﹤0.01%
+1,647
New +$260K
ALK icon
1671
Alaska Air
ALK
$5.15B
$266K ﹤0.01%
6,607
-2,778
-30% -$136K
DOC
1672
DELISTED
PHYSICIANS REALTY TRUST
DOC
$266K ﹤0.01%
15,236
+145
+1% +$2.56K
DVY icon
1673
iShares Select Dividend ETF
DVY
$24B
$264K ﹤0.01%
2,246
+411
+22% +$51.4K
PLUG icon
1674
Plug Power
PLUG
$2.92B
$263K ﹤0.01%
15,898
+1,926
+14% +$38.2K
EP.PRC icon
1675
El Paso Energy Capital Trust I
EP.PRC
$225M
$262K ﹤0.01%
5,637
-200
-3% -$9.59K
65 66
67
68 69

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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.