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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
BDXB
1951
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-280,371
Closed -$14.8M
HYRE
1952
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-132,812
Closed -$316K
SJI
1953
DELISTED
South Jersey Industries, Inc.
SJI
– –
-143,963
Closed -$4.97M
TPTX
1954
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-58,967
Closed -$1.58M
WBT
1955
DELISTED
Welbilt, Inc.
WBT
– –
-968,471
Closed -$23M
COHR
1956
DELISTED
Coherent Inc
COHR
– –
-6,917
Closed -$1.89M
APTS
1957
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-136,081
Closed -$3.39M
PLAN
1958
DELISTED
Anaplan, Inc.
PLAN
– –
-1,720,682
Closed -$112M
VGII.WS
1959
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-15,704
Closed -$6K
CERN
1960
DELISTED
Cerner Corp
CERN
– –
-251,807
Closed -$23.6M
ANAT
1961
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,698
Closed -$510K
ZNGA
1962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,409,240
Closed -$40.7M
MIME
1963
DELISTED
Mimecast Limited
MIME
– –
-142,315
Closed -$11.3M
ECOL
1964
DELISTED
US Ecology, Inc.
ECOL
– –
-92,391
Closed -$4.42M
MGP
1965
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-566,388
Closed -$21.9M
DHR.PRA
1966
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-140
Closed -$283K
DISCK
1967
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27,380
Closed -$684K
ISBC
1968
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-28,676
Closed -$428K
FLOW
1969
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,578
Closed -$395K
PPGHW
1970
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-56,471
Closed -$76K
PBCT
1971
DELISTED
People's United Financial Inc
PBCT
– –
-22,555
Closed -$451K
IO
1972
DELISTED
ION Geophysical Corporation
IO
– –
-245,442
Closed -$214K
LAC
1973
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-22,039
Closed -$850K
AZPN
1974
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,397,482
Closed -$396M
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.