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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
CBRL icon
1851
Cracker Barrel
CBRL
$1.21B
– –
-5,987
Closed -$711K
CCNE icon
1852
CNB Financial Corp
CCNE
$1.03B
– –
-7,885
Closed -$208K
CDNA icon
1853
CareDx
CDNA
$1.92B
– –
-59,225
Closed -$2.19M
CHGG icon
1854
Chegg
CHGG
$113M
– –
-12,304
Closed -$446K
CHH icon
1855
Choice Hotels
CHH
$5.08B
– –
-1,505
Closed -$213K
CIBR icon
1856
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-48,112
Closed -$2.56M
CIM
1857
Chimera Investment
CIM
$1.04B
– –
-8,358
Closed -$302K
CLSK icon
1858
CleanSpark
CLSK
$3.89B
– –
-10,314
Closed -$128K
CNMD icon
1859
CONMED
CNMD
$1.3B
– –
-42,832
Closed -$6.36M
COOK icon
1860
Traeger
COOK
$168M
– –
-14,963
Closed -$5.57M
CWB icon
1861
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-2,656
Closed -$205K
DES icon
1862
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-6,378
Closed -$203K
DFP
1863
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
-8,000
Closed -$208K
DIBS icon
1864
1stdibs.com
DIBS
$148M
– –
-12,000
Closed -$96K
ELAN icon
1865
Elanco Animal Health
ELAN
$12.5B
– –
-11,071
Closed -$289K
ESGR
1866
DELISTED
Enstar Group
ESGR
– –
-885
Closed -$231K
EWY icon
1867
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-2,983
Closed -$212K
EXG icon
1868
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-14,089
Closed -$136K
FULT icon
1869
Fulton Financial
FULT
$4.72B
– –
-14,104
Closed -$234K
FVRR icon
1870
Fiverr
FVRR
$375M
– –
-3,018
Closed -$229K
GROV icon
1871
Grove Collaborative
GROV
$45.4M
– –
-10,848
Closed -$535K
GRWG icon
1872
GrowGeneration
GRWG
$82.9M
– –
-13,977
Closed -$129K
HGV icon
1873
Hilton Grand Vacations
HGV
$3.85B
– –
-4,523
Closed -$235K
HIMX
1874
Himax Technologies
HIMX
$2.22B
– –
-81,029
Closed -$880K
HLF icon
1875
Herbalife
HLF
$1.23B
– –
-7,637
Closed -$232K
73 74
75
76 77

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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.