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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 | |
|---|---|---|---|---|---|---|
1776
Navigator Holdings
NVGS
$1.34B
| $135K | ﹤0.01% |
+11,925
| New | +$154K |
|
1777
Vertiv
VRT
$117B
| $135K | ﹤0.01% |
16,447
-539,816
| -97% | -$6.11M |
|
1778
MBIA
MBI
$293M
| $131K | ﹤0.01% |
10,615
| – | – |
|
|
SA
1779
Seabridge Gold
SA
$2.8B
| $124K | ﹤0.01% |
10,000
| – | – |
|
|
BDN
1780
Brandywine Realty Trust
BDN
$533M
| $123K | ﹤0.01% |
12,757
-9,453
| -43% | -$107K |
|
|
TCN
1781
DELISTED
Tricon Residential Inc.
TCN
| $120K | ﹤0.01% |
11,910
-20,639
| -63% | -$265K |
|
1782
Mitsubishi UFJ Financial
MUFG
$255B
| $109K | ﹤0.01% |
20,270
+5,179
| +34% | +$29.8K |
|
|
IVAC
1783
DELISTED
Intevac Inc
IVAC
| $108K | ﹤0.01% |
22,400
| – | – |
|
1784
Genworth Financial
GNW
$3.8B
| $101K | ﹤0.01% |
28,554
-427
| -1% | -$1.63K |
|
1785
Yext
YEXT
$493M
| $101K | ﹤0.01% |
21,029
-300
| -1% | -$1.67K |
|
1786
Ero Copper
ERO
$2.75B
| $96K | ﹤0.01% |
11,350
-11,403
| -50% | -$142K |
|
|
BRMK
1787
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $95K | ﹤0.01% |
14,167
-60
| -0.4% | -$453 |
|
1788
Taylor Devices
TAYD
$172M
| $94K | ﹤0.01% |
+10,800
| New | +$99.2K |
|
|
GAP
1789
The Gap Inc
GAP
$6.8B
| $94K | ﹤0.01% |
11,441
-1,146
| -9% | -$13.3K |
|
|
ETRN
1790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $91K | ﹤0.01% |
14,285
-1,327
| -8% | -$10.2K |
|
|
OPALW
1791
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $90K | ﹤0.01% |
85,367
-6,452
| -7% | -$8.76K |
|
1792
Mirion Technologies
MIR
$4.13B
| $76K | ﹤0.01% |
+13,116
| New | +$96.5K |
|
|
DNMR
1793
DELISTED
Danimer Scientific, Inc.
DNMR
| $74K | ﹤0.01% |
408
-26
| -6% | -$4.72K |
|
1794
Banco Santander
SAN
$189B
| $66K | ﹤0.01% |
23,710
+2,786
| +13% | +$8.51K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.27B
| $65K | ﹤0.01% |
3,284
-262
| -7% | -$5.3K |
|
1796
Immunome
IMNM
$2.49B
| $62K | ﹤0.01% |
19,444
| – | – |
|
1797
Planet Labs
PL
$7.97B
| $59K | ﹤0.01% |
+13,599
| New | +$70.2K |
|
1798
SGHC Ltd
SGHC
$7.36B
| $52K | ﹤0.01% |
12,800
| – | – |
|
|
EMBK
1799
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $51K | ﹤0.01% |
+5,029
| New | +$294K |
|
1800
Solitario Resources
XPL
$71.7M
| $50K | ﹤0.01% |
87,056
| – | – |
|
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.