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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
LCII icon
201
LCI Industries
LCII
$2.54B
$140M 0.14%
1,255,110
-32,533
-3% -$3.56M
LMT icon
202
Lockheed Martin
LMT
$131B
$140M 0.14%
324,186
+277,674
+597% +$122M
CMI icon
203
Cummins
CMI
$91.8B
$139M 0.14%
720,442
+666,527
+1,236% +$133M
EFX icon
204
Equifax
EFX
$19.6B
$139M 0.14%
759,568
+56,584
+8% +$11.3M
CRWD icon
205
CrowdStrike
CRWD
$187B
$139M 0.14%
3,189,044
-207,084
-6% -$9.38M
TYL icon
206
Tyler Technologies
TYL
$11.9B
$138M 0.14%
416,099
-21,111
-5% -$7.73M
KEX icon
207
Kirby Corp
KEX
$7.97B
$136M 0.14%
2,243,410
+1,094,065
+95% +$71.2M
LHX icon
208
L3Harris
LHX
$55.8B
$136M 0.14%
562,442
-15,273
-3% -$3.69M
ICLR icon
209
Icon
ICLR
$13.1B
$135M 0.14%
624,333
-6,490
-1% -$1.46M
ATR icon
210
AptarGroup
ATR
$8.23B
$134M 0.13%
1,294,573
-30,244
-2% -$3.3M
WEX icon
211
WEX
WEX
$5.94B
$131M 0.13%
841,861
-21,120
-2% -$3.46M
TSCO icon
212
Tractor Supply
TSCO
$15.9B
$131M 0.13%
3,376,225
-86,890
-3% -$3.53M
FND icon
213
Floor & Decor
FND
$5.73B
$130M 0.13%
2,066,168
+138,841
+7% +$10.5M
ENB icon
214
Enbridge
ENB
$123B
$130M 0.13%
3,076,392
-66,716
-2% -$2.98M
CVBF icon
215
CVB Financial
CVBF
$3.95B
$130M 0.13%
5,253,358
-106,763
-2% -$2.55M
CL icon
216
Colgate-Palmolive
CL
$72.1B
$130M 0.13%
1,617,080
-13,404
-0.8% -$1.05M
AAON icon
217
Aaon
AAON
$8.82B
$129M 0.13%
3,540,612
-845,010
-19% -$29.6M
TRU icon
218
TransUnion
TRU
$14.2B
$129M 0.13%
1,613,105
+849
+0.1% +$73.1K
KWR icon
219
Quaker Houghton
KWR
$2.58B
$129M 0.13%
861,419
-21,209
-2% -$3.28M
WOLF icon
220
Wolfspeed
WOLF
$1.35B
$128M 0.13%
1,979,898
-83,231
-4% -$6.92M
DXCM icon
221
DexCom
DXCM
$27.2B
$128M 0.13%
1,699,536
+352,628
+26% +$32.2M
GIS icon
222
General Mills
GIS
$19B
$127M 0.13%
1,685,556
+293,736
+21% +$20.6M
CRTO icon
223
Criteo
CRTO
$1.05B
$127M 0.13%
5,206,505
-34,763
-0.7% -$884K
PANW icon
224
Palo Alto Networks
PANW
$265B
$126M 0.13%
1,534,866
+22,404
+1% +$1.99M
SYK icon
225
Stryker
SYK
$122B
$126M 0.13%
631,819
-45,486
-7% -$10.7M
7 8
9
10 11

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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.