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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.04B 3.05%
11,817,491
-73,118
-0.6% -$19.8M
AAPL icon
2
Apple
AAPL
$4.79T
$2.54B 2.55%
18,543,042
+699,235
+4% +$106M
JPM icon
3
JPMorgan Chase
JPM
$926B
$1.47B 1.47%
13,021,656
+261,529
+2% +$32.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$1.36B 1.37%
12,465,100
+1,048,740
+9% +$124M
AMZN icon
5
Amazon
AMZN
$2.63T
$1.26B 1.27%
11,856,282
-107,798
-0.9% -$13.5M
TMUS icon
6
T-Mobile US
TMUS
$207B
$1.08B 1.09%
8,052,134
+1,072,623
+15% +$140M
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$1.02B 1.03%
5,755,157
+962,125
+20% +$171M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$996M 1%
9,134,980
+316,620
+4% +$37.3M
NEE icon
9
NextEra Energy
NEE
$186B
$964M 0.97%
12,440,724
+441,392
+4% +$33.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$749M 0.75%
2,742,972
+186,535
+7% +$58.5M
RTX icon
11
RTX Corp
RTX
$262B
$747M 0.75%
7,776,746
+164,736
+2% +$15.8M
CME icon
12
CME Group
CME
$90.1B
$732M 0.74%
3,575,082
+295,905
+9% +$62.7M
PG icon
13
Procter & Gamble
PG
$347B
$706M 0.71%
4,907,433
+52,231
+1% +$7.85M
HD icon
14
Home Depot
HD
$330B
$704M 0.71%
2,565,721
+84,591
+3% +$25M
AON icon
15
Aon
AON
$75.2B
$683M 0.69%
2,531,736
+10,817
+0.4% +$3.11M
PFE icon
16
Pfizer
PFE
$141B
$640M 0.64%
12,211,787
+2,208,244
+22% +$113M
COST icon
17
Costco
COST
$411B
$613M 0.62%
1,278,922
+39,334
+3% +$20M
UNH icon
18
UnitedHealth
UNH
$392B
$595M 0.6%
1,158,234
-91,898
-7% -$46.2M
ADI icon
19
Analog Devices
ADI
$188B
$588M 0.59%
4,015,510
-277,900
-6% -$43.7M
MCD icon
20
McDonald's
MCD
$187B
$561M 0.56%
2,272,475
+1,434
+0.1% +$353K
V icon
21
Visa
V
$672B
$553M 0.56%
2,806,762
-38,290
-1% -$7.91M
UNP icon
22
Union Pacific
UNP
$174B
$553M 0.56%
2,590,876
-39,647
-2% -$9.02M
XOM icon
23
ExxonMobil
XOM
$640B
$538M 0.54%
6,281,140
+263,054
+4% +$23.7M
AMT icon
24
American Tower
AMT
$77.4B
$537M 0.54%
2,099,179
+20,355
+1% +$5.11M
CSX icon
25
CSX Corp
CSX
$92.8B
$517M 0.52%
17,787,538
+236,643
+1% +$7.71M
1
2 3 4 5

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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.