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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
SLACW
1826
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5K ﹤0.01%
35,496
-12,324
-26% -$3.75K
GROV.WS
1827
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$5K ﹤0.01%
+11,992
New +$6.02K
IPVIW
1828
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5K ﹤0.01%
33,655
-11,685
-26% -$4.32K
SCOAW
1829
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
58,769
-20,404
-26% -$3.9K
TSPQ.WS
1830
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$5K ﹤0.01%
21,035
-5,716
-21% -$1.42K
CTV.WS
1831
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$4K ﹤0.01%
23,664
-4,072
-15% -$2.77K
FSRXW
1832
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$4K ﹤0.01%
21,034
-4,919
-19% -$1.28K
PSAGW
1833
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
54,299
-18,752
-26% -$4.35K
GNACW
1834
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$4K ﹤0.01%
25,241
-4,343
-15% -$978
VTIQW
1835
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$4K ﹤0.01%
34,568
-8,676
-20% -$3.25K
CLIM.WS
1836
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$4K ﹤0.01%
22,086
-7,668
-26% -$2.66K
MACAW
1837
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
31,552
-7,809
-20% -$1.26K
GETR.WS
1838
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
34,005
– –
OPAD.WS
1839
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$3K ﹤0.01%
11,388
-3,953
-26% -$2.44K
FZT.WS
1840
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$3K ﹤0.01%
28,397
-9,759
-26% -$2.25K
SCOBW
1841
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
32,867
-11,047
-25% -$2.27K
BRDS.WS
1842
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1K ﹤0.01%
24,183
-8,396
-26% -$1.61K
ENJYW
1843
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1K ﹤0.01%
63,827
-19,460
-23% -$2.11K
AAL icon
1844
American Airlines Group
AAL
$8.97B
– –
-4,887,680
Closed -$89.2M
AG icon
1845
First Majestic Silver
AG
$8.12B
– –
-11,362
Closed -$149K
ARKG icon
1846
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-28,708
Closed -$1.32M
BDJ icon
1847
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-15,740
Closed -$156K
BNL icon
1848
Broadstone Net Lease
BNL
$4.29B
– –
-17,241
Closed -$376K
BOOT icon
1849
Boot Barn
BOOT
$4.48B
– –
-2,502
Closed -$237K
BRDG
1850
DELISTED
Bridge Investment Group
BRDG
– –
-366,816
Closed -$7.46M
72 73
74
75 76

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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.