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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
HLIT icon
1876
Harmonic Inc
HLIT
$1.26B
– –
-519,715
Closed -$4.83M
IEI icon
1877
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,673
Closed -$326K
IJJ icon
1878
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-2,538
Closed -$278K
INMD icon
1879
InMode
INMD
$867M
– –
-9,909
Closed -$366K
IWM icon
1880
iShares Russell 2000 ETF
IWM
$81.2B
– –
-145,144
Closed -$29.8M
IYW icon
1881
iShares US Technology ETF
IYW
$24B
– –
-2,497
Closed -$257K
JBLU icon
1882
JetBlue
JBLU
$1.86B
– –
-26,206
Closed -$392K
JNK icon
1883
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-116,884
Closed -$12M
JVA icon
1884
Coffee Holding Co
JVA
$19.8M
– –
-20,977
Closed -$72K
KBH icon
1885
KB Home
KBH
$3.41B
– –
-7,520
Closed -$243K
KRC icon
1886
Kilroy Realty
KRC
$4.46B
– –
-283,450
Closed -$21.7M
KRNT icon
1887
Kornit Digital
KRNT
$689M
– –
-3,780
Closed -$313K
KSS icon
1888
Kohl's
KSS
$2.06B
– –
-10,534
Closed -$637K
LFST icon
1889
Lifestance Health
LFST
$4.13B
– –
-84,046
Closed -$850K
LNW
1890
DELISTED
Light & Wonder
LNW
– –
-5,307
Closed -$312K
LZ icon
1891
LegalZoom.com
LZ
$1.21B
– –
-508,109
Closed -$7.18M
MSEX icon
1892
Middlesex Water
MSEX
$1.05B
– –
-2,420
Closed -$255K
MSOS icon
1893
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
– –
-199,791
Closed -$4.18M
MTZ icon
1894
MasTec
MTZ
$28.4B
– –
-4,223
Closed -$368K
MXCT icon
1895
MaxCyte
MXCT
$120M
– –
-151,706
Closed -$1.06M
PBE icon
1896
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-3,495
Closed -$217K
PCRX icon
1897
Pacira BioSciences
PCRX
$1.02B
– –
-18,489
Closed -$1.41M
PFSI icon
1898
PennyMac Financial
PFSI
$4.29B
– –
-3,914
Closed -$208K
PGRE
1899
DELISTED
Paramount Group
PGRE
– –
-12,528
Closed -$137K
PICK icon
1900
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-4,718
Closed -$242K
74 75
76
77 78

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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.