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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
PBH icon
1701
Prestige Consumer Healthcare
PBH
$2.35B
$238K ﹤0.01%
+4,052
New +$223K
WAFD icon
1702
WaFd
WAFD
$2.72B
$238K ﹤0.01%
7,917
– –
RNG icon
1703
RingCentral
RNG
$4.05B
$237K ﹤0.01%
4,543
+2,063
+83% +$157K
THRM icon
1704
Gentherm
THRM
$1.31B
$237K ﹤0.01%
3,801
+33
+0.9% +$2.22K
HBI
1705
DELISTED
Hanesbrands
HBI
$236K ﹤0.01%
22,858
-3,612
-14% -$44.9K
APLE icon
1706
Apple Hospitality REIT
APLE
$3.96B
$235K ﹤0.01%
16,021
-1,000
-6% -$16.5K
AVA icon
1707
Avista
AVA
$3.47B
$235K ﹤0.01%
5,406
-58
-1% -$2.5K
NVCR icon
1708
NovoCure
NVCR
$2.04B
$235K ﹤0.01%
3,382
-3,801
-53% -$286K
ENOV icon
1709
Enovis
ENOV
$1.56B
$231K ﹤0.01%
4,200
-9,020
-68% -$582K
MLI icon
1710
Mueller Industries
MLI
$14.1B
$229K ﹤0.01%
+17,200
New +$233K
XHB icon
1711
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$229K ﹤0.01%
4,184
– –
AEL
1712
DELISTED
American Equity Investment Life Holding Company
AEL
$228K ﹤0.01%
+6,234
New +$237K
BB icon
1713
BlackBerry
BB
$5.01B
$226K ﹤0.01%
42,077
+20,961
+99% +$124K
CROX icon
1714
Crocs
CROX
$6.69B
$226K ﹤0.01%
4,634
-2,226
-32% -$135K
ITGR icon
1715
Integer Holdings
ITGR
$3.35B
$226K ﹤0.01%
3,193
+611
+24% +$46.7K
TWST icon
1716
Twist Bioscience
TWST
$5.62B
$225K ﹤0.01%
+6,438
New +$228K
NYF icon
1717
iShares New York Muni Bond ETF
NYF
$1.36B
$224K ﹤0.01%
4,258
– –
XME icon
1718
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$224K ﹤0.01%
+5,156
New +$280K
EOG icon
1719
PUT
EOG Resources
EOG
$78B
$223K ﹤0.01%
+200
New +$24.8K
GME icon
1720
GameStop
GME
$9.5B
$223K ﹤0.01%
7,284
+364
+5% +$11.6K
LRN icon
1721
Stride
LRN
$3.69B
$223K ﹤0.01%
+5,476
New +$203K
ASB icon
1722
Associated Banc-Corp
ASB
$5.81B
$221K ﹤0.01%
12,115
+9
+0.1% +$182
GSLC icon
1723
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$221K ﹤0.01%
2,945
-454
-13% -$36.8K
SEIC icon
1724
SEI Investments
SEIC
$11.9B
$221K ﹤0.01%
4,096
-1,871
-31% -$105K
VNT icon
1725
Vontier
VNT
$4.33B
$221K ﹤0.01%
9,585
+71
+0.7% +$1.82K
67 68
69
70 71

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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.