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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
CMLS
1751
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$187K ﹤0.01%
24,182
+12,091
+100% +$142K
FPE icon
1752
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$184K ﹤0.01%
10,670
– –
APEN
1753
DELISTED
Apollo Endosurgery, Inc.
APEN
$183K ﹤0.01%
50,000
– –
LGF.A
1754
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$180K ﹤0.01%
19,339
-1,160,285
-98% -$14.2M
RTL
1755
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$175K ﹤0.01%
24,031
– –
SITC icon
1756
SITE Centers
SITC
$230M
$174K ﹤0.01%
16,565
– –
HPP
1757
Hudson Pacific Properties
HPP
$840M
$171K ﹤0.01%
1,642
-131
-7% -$19.4K
NAVI icon
1758
Navient
NAVI
$788M
$171K ﹤0.01%
12,251
-226
-2% -$3.52K
BBCP icon
1759
Concrete Pumping Holdings
BBCP
$530M
$169K ﹤0.01%
27,938
– –
NRO
1760
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$169K ﹤0.01%
44,172
– –
FRA icon
1761
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$166K ﹤0.01%
14,605
-3,800
-21% -$45.5K
HOOD icon
1762
Robinhood
HOOD
$84.6B
$163K ﹤0.01%
19,848
-3,527
-15% -$34.4K
AIRG icon
1763
Airgain
AIRG
$75.2M
$162K ﹤0.01%
+20,000
New +$180K
HYT icon
1764
BlackRock Corporate High Yield Fund
HYT
$1.36B
$162K ﹤0.01%
16,958
– –
RKLB icon
1765
Rocket Lab Corp
RKLB
$39.8B
$160K ﹤0.01%
42,098
+1,759
+4% +$10.4K
INN
1766
Summit Hotel Properties
INN
$760M
$158K ﹤0.01%
21,710
+1,008
+5% +$8.86K
OPRT icon
1767
Oportun Financial
OPRT
$258M
$157K ﹤0.01%
19,009
-1,388
-7% -$16K
PK icon
1768
Park Hotels & Resorts
PK
$2.99B
$157K ﹤0.01%
11,580
-11,262
-49% -$199K
OLO
1769
DELISTED
Olo Inc
OLO
$151K ﹤0.01%
15,310
-1,456
-9% -$15.9K
HLLY icon
1770
Holley
HLLY
$317M
$145K ﹤0.01%
+13,817
New +$151K
MAC icon
1771
Macerich
MAC
$7.3B
$145K ﹤0.01%
16,669
-213
-1% -$2.57K
AMC icon
1772
AMC Entertainment Holdings
AMC
$2.08B
$143K ﹤0.01%
+1,058
New +$154K
HBM icon
1773
Hudbay
HBM
$9.86B
$143K ﹤0.01%
35,173
-50,268
-59% -$300K
PSLV icon
1774
Sprott Physical Silver Trust
PSLV
$11.9B
$138K ﹤0.01%
20,000
– –
SHCO
1775
DELISTED
Soho House & Co
SHCO
$138K ﹤0.01%
+21,357
New +$163K
69 70
71
72 73

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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.