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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
(-16%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,984
New
92
Increased
838
Reduced
793
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$220M |
| 2 |
GXO Logistics
GXO
|
+$203M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$175M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Duke Energy
DUK
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$396M |
| 2 |
Mine Safety
MSA
|
+$184M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$181M |
| 4 |
International Flavors & Fragrances
IFF
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
U-Haul Holding Co
UHAL
$14B
| $220K | ﹤0.01% |
+4,590
| New | +$237K |
|
|
JBGS
1727
JBG SMITH
JBGS
$846M
| $219K | ﹤0.01% |
9,266
-257,801
| -97% | -$6.67M |
|
1728
New York Times
NYT
$11.6B
| $218K | ﹤0.01% |
7,799
-4,567
| -37% | -$165K |
|
|
SDIG
1729
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $218K | ﹤0.01% |
13,153
-450
| -3% | -$14.3K |
|
1730
iShares MSCI South Africa ETF
EZA
$525M
| $215K | ﹤0.01% |
+5,061
| New | +$240K |
|
|
SF
1731
Stifel
SF
$12.3B
| $214K | ﹤0.01% |
5,721
-2,975
| -34% | -$124K |
|
1732
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $213K | ﹤0.01% |
5,469
| – | – |
|
1733
Zillow
Z
$7.04B
| $213K | ﹤0.01% |
6,703
-1,341
| -17% | -$53.9K |
|
1734
Applied Industrial Technologies
AIT
$12.8B
| $210K | ﹤0.01% |
2,186
+13
| +0.6% | +$1.31K |
|
1735
MDU Resources
MDU
$4.44B
| $208K | ﹤0.01% |
20,303
-1,154
| -5% | -$11.7K |
|
1736
Ocular Therapeutix
OCUL
$1.86B
| $207K | ﹤0.01% |
51,550
-8,960
| -15% | -$33.8K |
|
1737
WisdomTree US High Dividend Fund
DHS
$1.56B
| $206K | ﹤0.01% |
2,504
| – | – |
|
1738
Harley-Davidson
HOG
$2.68B
| $206K | ﹤0.01% |
6,504
-4,279
| -40% | -$152K |
|
1739
Invesco Preferred ETF
PGX
$3.84B
| $202K | ﹤0.01% |
16,330
-232,350
| -93% | -$2.92M |
|
1740
Philips
PHG
$25.4B
| $202K | ﹤0.01% |
10,924
-321,853
| -97% | -$6.94M |
|
1741
Armstrong World Industries
AWI
$6.86B
| $201K | ﹤0.01% |
2,680
-174
| -6% | -$14.7K |
|
1742
Burford Capital
BUR
$907M
| $200K | ﹤0.01% |
19,813
| – | – |
|
1743
iShares MSCI Mexico ETF
EWW
$1.89B
| $200K | ﹤0.01% |
+4,294
| New | +$215K |
|
|
AGNT
1744
AGNT Inc
AGNT
$664M
| $198K | ﹤0.01% |
16,860
+5,616
| +50% | +$81.2K |
|
1745
IRIDEX
IRIX
$15.5M
| $195K | ﹤0.01% |
75,850
| – | – |
|
|
VG
1746
DELISTED
Vonage Holdings Corporation
VG
| $193K | ﹤0.01% |
10,216
-3,911
| -28% | -$74.8K |
|
1747
Grab
GRAB
$13.5B
| $192K | ﹤0.01% |
+75,826
| New | +$218K |
|
1748
TFS Financial
TFSL
$5.1B
| $191K | ﹤0.01% |
+13,881
| New | +$204K |
|
|
ZIMV
1749
DELISTED
ZimVie
ZIMV
| $190K | ﹤0.01% |
11,907
-2,052
| -15% | -$45.2K |
|
|
DHY
1750
Credit Suisse High Yield Credit Fund
DHY
$238M
| $188K | ﹤0.01% |
99,580
| – | – |
|
Similar funds
DAM
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.