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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
CANO
1801
DELISTED
Cano Health, Inc.
CANO
$44K ﹤0.01%
102
– –
AMRN
1802
Amarin Corp
AMRN
$284M
$43K ﹤0.01%
1,438
– –
QVCGA
1803
DELISTED
QVC Group Inc Series A
QVCGA
$39K ﹤0.01%
267
-213
-44% -$41.4K
CIG icon
1804
CEMIG Preferred Shares
CIG
$6.09B
$38K ﹤0.01%
24,174
– –
TELL
1805
DELISTED
Tellurian Inc.
TELL
$37K ﹤0.01%
12,251
– –
VORBW
1806
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$31K ﹤0.01%
53,014
-9,121
-15% -$7.17K
KRRO icon
1807
Korro Bio
KRRO
$153M
$30K ﹤0.01%
400
-449
-53% -$30.3K
MFG icon
1808
Mizuho Financial
MFG
$129B
$30K ﹤0.01%
13,578
-5,914
-30% -$14K
XPOA.WS
1809
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$27K ﹤0.01%
76,435
-13,151
-15% -$6.49K
PRTY
1810
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
19,127
+208
+1% +$460
GALT icon
1811
Galectin Therapeutics
GALT
$229M
$18K ﹤0.01%
13,614
– –
ACQRW
1812
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$13K ﹤0.01%
62,680
-20,472
-25% -$6.83K
FAZEW
1813
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$12K ﹤0.01%
32,560
+133
+0.4% +$83
UAVS icon
1814
AgEagle Aerial Systems
UAVS
$41.4M
$8K ﹤0.01%
12
– –
ADEX.WS
1815
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$8K ﹤0.01%
157,761
-54,773
-26% -$12.6K
SNRHW
1816
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
110,192
-18,960
-15% -$2.34K
BZFDW icon
1817
BuzzFeed Inc Warrant
BZFDW
$697K
$7K ﹤0.01%
42,069
-7,238
-15% -$3.95K
IPVF.WS
1818
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$7K ﹤0.01%
33,655
-11,685
-26% -$6.85K
PDOT.WS
1819
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7K ﹤0.01%
53,008
-18,403
-26% -$5.21K
NBIS
1820
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
36,359
+91
+0.3% +$15
CVIIW
1821
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6K ﹤0.01%
18,560
-3,193
-15% -$1.38K
AAC.WS
1822
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K ﹤0.01%
25,242
-5,839
-19% -$1.81K
EMBKW
1823
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$6K ﹤0.01%
45,075
-15,649
-26% -$9.2K
EPHYW
1824
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
78,880
-27,387
-26% -$5.48K
CRBP icon
1825
Corbus Pharmaceuticals
CRBP
$170M
$5K ﹤0.01%
667
– –
71 72
73
74 75

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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.