Neuberger Berman Group LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,858
Total value ($000)
$99,503,968
Net value change ($000)
-18,523,496 (-15.7%)
New positions
88
Sold out positions
133
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/23/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
T 235,833 954.3%
TMUS 187,387 20.9%
Aspen Technology, Inc. 181,080 NEW
JNJ 172,245 20.3%
DUK 155,169 249.9%
GXO 133,859 214.2%
CMI 128,368 1160.2%
PFE 122,251 23.6%
LMT 118,889 576.4%
DTE 108,727 100.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -689,520 -35.4%
MSFT -629,145 -17.2%
AAPL -579,904 -18.6%
ASPENTECH Corp -396,470 -100.0%
BDX -351,882 -96.2%
NVDA -290,436 -45.8%
JPM -273,091 -15.7%
ICE -245,184 -63.6%
GOOGL -230,736 -18.8%
SPGI -230,272 -32.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,709 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type