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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
AIZ icon
176
Assurant
AIZ
$13.6B
$163M 0.16%
950,383
+381,290
+67% +$69.1M
CBU icon
177
Community Bank
CBU
$3.51B
$162M 0.16%
2,561,730
-58,704
-2% -$3.85M
CDNS icon
178
Cadence Design Systems
CDNS
$91.1B
$158M 0.16%
1,051,042
+65,586
+7% +$9.9M
OKE icon
179
Oneok
OKE
$58.7B
$158M 0.16%
2,844,091
+7,084
+0.2% +$459K
NOK icon
180
Nokia
NOK
$54.3B
$157M 0.16%
33,375,719
-4,680,484
-12% -$23.4M
D icon
181
Dominion Energy
D
$62.8B
$157M 0.16%
1,960,982
-40,846
-2% -$3.37M
LEN icon
182
Lennar Class A
LEN
$19.8B
$155M 0.16%
2,263,327
-77,431
-3% -$5.67M
MKSI icon
183
MKS Inc
MKSI
$23.3B
$154M 0.15%
1,499,338
+245,717
+20% +$28.6M
HUM icon
184
Humana
HUM
$47.4B
$154M 0.15%
328,099
+122,630
+60% +$54.6M
BABA icon
185
Alibaba
BABA
$273B
$153M 0.15%
1,342,941
+897,824
+202% +$88M
ROP icon
186
Roper Technologies
ROP
$35.8B
$153M 0.15%
386,466
-8,037
-2% -$3.49M
PSA icon
187
Public Storage
PSA
$55.3B
$152M 0.15%
486,038
-11,875
-2% -$4.11M
ROL icon
188
Rollins
ROL
$19B
$151M 0.15%
4,325,660
-98,821
-2% -$3.39M
WFC icon
189
Wells Fargo
WFC
$261B
$149M 0.15%
3,807,127
+90,284
+2% +$3.96M
KAI icon
190
Kadant
KAI
$3.63B
$148M 0.15%
811,978
-14,165
-2% -$2.64M
CVS icon
191
CVS Health
CVS
$136B
$148M 0.15%
1,591,958
-145,701
-8% -$14.2M
CMTG icon
192
Claros Mortgage Trust
CMTG
$308M
$147M 0.15%
8,750,000
– –
EQR icon
193
Equity Residential
EQR
$25.6B
$145M 0.15%
2,013,990
+104,692
+5% +$8.31M
APTV icon
194
Aptiv
APTV
$11.9B
$144M 0.14%
1,604,394
-29,398
-2% -$3M
CABO icon
195
Cable One
CABO
$211M
$143M 0.14%
111,281
-17,229
-13% -$21.9M
COP icon
196
ConocoPhillips
COP
$146B
$143M 0.14%
1,595,050
+98,834
+7% +$10.2M
KR icon
197
Kroger
KR
$34.2B
$143M 0.14%
3,017,913
+952,012
+46% +$50.7M
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$142M 0.14%
637,346
+168,352
+36% +$42.7M
LAD icon
199
Lithia Motors
LAD
$7.62B
$142M 0.14%
515,670
+63,614
+14% +$18.5M
ICE icon
200
Intercontinental Exchange
ICE
$81B
$141M 0.14%
1,492,741
-1,424,997
-49% -$152M
6 7
8
9 10

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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.