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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
STN icon
1926
Stantec
STN
$7.61B
– –
-23,832
Closed -$1.2M
TAC icon
1927
TransAlta
TAC
$4.46B
– –
-22,941
Closed -$238K
THC icon
1928
Tenet Healthcare
THC
$17.1B
– –
-2,380
Closed -$205K
TPVG icon
1929
TriplePoint Venture Growth BDC
TPVG
$179M
– –
-44,312
Closed -$773K
TRN icon
1930
Trinity Industries
TRN
$2.92B
– –
-10,863
Closed -$373K
TY icon
1931
TRI-Continental Corp
TY
$1.85B
– –
-13,513
Closed -$417K
ULCC icon
1932
Frontier Group Holdings
ULCC
$1.26B
– –
-355,648
Closed -$4.03M
VAW icon
1933
Vanguard Materials ETF
VAW
$2.96B
– –
-1,097
Closed -$213K
VC icon
1934
Visteon
VC
$2.67B
– –
-1,983
Closed -$216K
VCLT icon
1935
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-17,804
Closed -$1.67M
VSXY
1936
Victoria's Secret
VSXY
$6.58B
– –
-6,059
Closed -$315K
VTOL icon
1937
Bristow Group
VTOL
$1.34B
– –
-7,630
Closed -$283K
WASH icon
1938
Washington Trust Bancorp
WASH
$717M
– –
-4,129
Closed -$217K
WD icon
1939
Walker & Dunlop
WD
$1.61B
– –
-1,984
Closed -$257K
WING icon
1940
Wingstop
WING
$3.67B
– –
-22,857
Closed -$2.68M
WK icon
1941
Workiva
WK
$2.84B
– –
-2,298
Closed -$272K
WMS icon
1942
Advanced Drainage Systems
WMS
$10.8B
– –
-116,809
Closed -$13.9M
WWD icon
1943
Woodward
WWD
$24.5B
– –
-2,553
Closed -$319K
ZD icon
1944
Ziff Davis
ZD
$1.91B
– –
-5,125
Closed -$496K
NVEI
1945
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,900
Closed -$444K
SLCA
1946
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,283
Closed -$309K
SIX
1947
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,243
Closed -$359K
PDCE
1948
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,312
Closed -$459K
UNVR
1949
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,043
Closed -$226K
CYXT
1950
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-488,381
Closed -$5.97M
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.