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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
PLTR icon
1901
Palantir
PLTR
$296B
– –
-10,457
Closed -$144K
PPC icon
1902
Pilgrim's Pride
PPC
$6.64B
– –
-148,972
Closed -$3.74M
PRI icon
1903
Primerica
PRI
$9.61B
– –
-1,836
Closed -$252K
PSI icon
1904
Invesco Semiconductors ETF
PSI
$2.59B
– –
-4,755
Closed -$205K
PTLO icon
1905
Portillo's
PTLO
$313M
– –
-9,800
Closed -$241K
QCLN icon
1906
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
– –
-4,860
Closed -$314K
RC
1907
Ready Capital
RC
$267M
– –
-115,569
Closed -$1.74M
REKR icon
1908
Rekor Systems
REKR
$83.1M
– –
-55,645
Closed -$254K
RING icon
1909
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-15,622
Closed -$485K
RRC icon
1910
Range Resources
RRC
$9.08B
– –
-9,094
Closed -$276K
RRX icon
1911
Regal Rexnord
RRX
$14.2B
– –
-35,006
Closed -$5.21M
S icon
1912
SentinelOne
S
$5.96B
– –
-94,284
Closed -$3.65M
SABR icon
1913
Sabre
SABR
$668M
– –
-13,479
Closed -$154K
SAM icon
1914
Boston Beer
SAM
$1.82B
– –
-878
Closed -$341K
ECHO
1915
EchoStar
ECHO
$26.5B
– –
-9,434
Closed -$230K
SHC icon
1916
Sotera Health
SHC
$4.99B
– –
-169,012
Closed -$3.66M
SHLS icon
1917
Shoals Technologies Group
SHLS
$1.66B
– –
-43,291
Closed -$738K
SIG icon
1918
Signet Jewelers
SIG
$3.48B
– –
-8,520
Closed -$620K
SLG icon
1919
SL Green Realty
SLG
$3.81B
– –
-5,178
Closed -$421K
SLRC icon
1920
SLR Investment Corp
SLRC
$703M
– –
-16,200
Closed -$294K
SMTC icon
1921
Semtech
SMTC
$12.9B
– –
-60,203
Closed -$4.17M
SNDR icon
1922
Schneider National
SNDR
$6.61B
– –
-8,064
Closed -$206K
SOFI icon
1923
SoFi Technologies
SOFI
$21.4B
– –
-14,948
Closed -$141K
SPHR icon
1924
Sphere Entertainment
SPHR
$4.77B
– –
-2,415
Closed -$201K
STEP icon
1925
StepStone Group
STEP
$3.32B
– –
-10,480
Closed -$346K
75 76
77
78 79

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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.