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
CFR icon
151
Cullen/Frost Bankers
CFR
$10.1B
$186M 0.19%
1,598,451
-38,420
-2% -$4.91M
EXP icon
152
Eagle Materials
EXP
$6.4B
$186M 0.19%
1,688,892
+53,687
+3% +$6.61M
NDSN icon
153
Nordson
NDSN
$16.3B
$185M 0.19%
914,029
-21,107
-2% -$4.5M
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
$184M 0.19%
5,628,891
+1,759,250
+45% +$64.4M
BOH icon
155
Bank of Hawaii
BOH
$3.36B
$184M 0.19%
2,478,543
-59,444
-2% -$4.58M
ABBV icon
156
AbbVie
ABBV
$454B
$183M 0.18%
1,190,606
+54,935
+5% +$8.39M
AZPN
157
DELISTED
Aspen Technology Inc
AZPN
$181M 0.18%
+985,827
New +$175M
ET icon
158
Energy Transfer Partners
ET
$70.3B
$181M 0.18%
18,092,540
+449,715
+3% +$5.04M
TTC icon
159
Toro Company
TTC
$8.72B
$180M 0.18%
2,379,017
-16,346
-0.7% -$1.33M
MET icon
160
MetLife
MET
$59.5B
$180M 0.18%
2,864,980
+185,789
+7% +$12.3M
KO icon
161
Coca-Cola
KO
$349B
$180M 0.18%
2,855,414
-909,545
-24% -$57.7M
EW icon
162
Edwards Lifesciences
EW
$48.3B
$180M 0.18%
1,889,240
-16,742
-0.9% -$1.73M
WDFC icon
163
WD-40
WDFC
$3.12B
$178M 0.18%
883,726
+19,213
+2% +$3.59M
JKHY icon
164
Jack Henry & Associates
JKHY
$10.5B
$176M 0.18%
977,127
-22,217
-2% -$4.16M
SBAC icon
165
SBA Communications
SBAC
$18.5B
$174M 0.17%
543,163
-6,111
-1% -$2.06M
WM icon
166
Waste Management
WM
$95.3B
$172M 0.17%
1,123,970
-75,182
-6% -$11.8M
HUBS icon
167
HubSpot
HUBS
$9.73B
$172M 0.17%
556,429
-3,990
-0.7% -$1.46M
LOW icon
168
Lowe's Companies
LOW
$113B
$171M 0.17%
979,549
-17,976
-2% -$3.47M
VZ icon
169
Verizon
VZ
$183B
$171M 0.17%
3,368,234
+1,773,983
+111% +$89.7M
LIN icon
170
Linde
LIN
$234B
$171M 0.17%
592,044
+22,672
+4% +$7.08M
MOS icon
171
The Mosaic Company
MOS
$7.08B
$170M 0.17%
3,603,252
+339,558
+10% +$20.8M
FFIN icon
172
First Financial Bankshares
FFIN
$4.94B
$168M 0.17%
4,281,420
-59,893
-1% -$2.45M
TEL icon
173
TE Connectivity
TEL
$58B
$165M 0.17%
1,458,994
+23,402
+2% +$2.9M
CIEN icon
174
Ciena
CIEN
$57.7B
$165M 0.17%
3,611,679
+76,785
+2% +$3.98M
WSO icon
175
Watsco Inc
WSO
$14.8B
$164M 0.17%
688,215
-42,421
-6% -$11.2M
5 6
7
8 9

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.