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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
DLN icon
1676
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$261K ﹤0.01%
+4,419
New +$278K
BCPC
1677
Balchem Corp
BCPC
$5.23B
$260K ﹤0.01%
+2,006
New +$251K
DJCO icon
1678
Daily Journal
DJCO
$792M
$259K ﹤0.01%
1,000
– –
IGSB icon
1679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$256K ﹤0.01%
+5,065
New +$258K
FLG.PRU
1680
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$256K ﹤0.01%
5,550
– –
ABR icon
1681
Arbor Realty Trust
ABR
$960M
$254K ﹤0.01%
19,378
-9
-0% -$145
ARLP icon
1682
Alliance Resource Partners
ARLP
$3.18B
$254K ﹤0.01%
13,938
-77
-0.5% -$1.4K
RGLD icon
1683
Royal Gold
RGLD
$17.1B
$254K ﹤0.01%
2,379
-568
-19% -$70.2K
AHCO icon
1684
AdaptHealth
AHCO
$1.46B
$253K ﹤0.01%
14,000
– –
SNX icon
1685
TD Synnex
SNX
$19.4B
$253K ﹤0.01%
2,780
– –
TDC icon
1686
Teradata
TDC
$2.68B
$252K ﹤0.01%
6,819
-88
-1% -$3.51K
MLPB icon
1687
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$251K ﹤0.01%
15,400
– –
AGL icon
1688
Agilon Health
AGL
$1.64B
$250K ﹤0.01%
457
+11
+2% +$5.56K
CBL
1689
CBL Properties
CBL
$1.78B
$249K ﹤0.01%
10,611
– –
XLRE icon
1690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$249K ﹤0.01%
6,089
-1,029
-14% -$45.9K
CRI icon
1691
Carter's
CRI
$1.43B
$246K ﹤0.01%
3,493
-1,400
-29% -$113K
MLCO icon
1692
Melco Resorts & Entertainment
MLCO
$2.1B
$246K ﹤0.01%
42,855
+21,823
+104% +$128K
AIMC
1693
DELISTED
Altra Industrial Motion Corp
AIMC
$246K ﹤0.01%
+6,987
New +$260K
OUT icon
1694
Outfront Media
OUT
$5.64B
$245K ﹤0.01%
14,696
-35
-0.2% -$761
PVH icon
1695
PVH
PVH
$3.71B
$245K ﹤0.01%
+4,277
New +$296K
AAN
1696
DELISTED
The Aaron's Company Inc
AAN
$245K ﹤0.01%
16,818
+3,072
+22% +$58.6K
CMCO icon
1697
Columbus McKinnon
CMCO
$465M
$242K ﹤0.01%
8,509
+2,770
+48% +$95.3K
ACI icon
1698
Albertsons Companies
ACI
$5.4B
$239K ﹤0.01%
8,961
-66
-0.7% -$2.02K
CIXX
1699
DELISTED
CI Financial Corp.
CIXX
$239K ﹤0.01%
21,892
-108,417
-83% -$1.37M
LBTYA icon
1700
Liberty Global Class A
LBTYA
$3.28B
$238K ﹤0.01%
11,269
-36
-0.3% -$845
66 67
68
69 70

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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.