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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
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
$95.8B
AUM Growth
-$3.73B
(-3.7%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,942
New
87
Increased
762
Reduced
834
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Getty Images
GETY
|
+$1.49B |
| 2 |
NextEra Energy
NEE
|
+$335M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Bank of America
BAC
|
+$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$257M |
| 2 |
Delta Air Lines
DAL
|
+$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Chubb
CB
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$93.9B
| $120M | 0.12% |
937,899
-31,757
| -3% | -$4.34M |
|
227
Datadog
DDOG
$87.9B
| $119M | 0.12% |
1,356,280
+781,424
| +136% | +$78.7M |
|
|
CSW
228
CSW Industrials
CSW
$4.71B
| $118M | 0.12% |
986,122
+32,451
| +3% | +$3.97M |
|
229
Assurant
AIZ
$13.7B
| $118M | 0.12% |
806,078
-144,305
| -15% | -$23.6M |
|
230
BOK Financial
BOKF
$8.64B
| $118M | 0.12% |
1,324,706
-10,926
| -0.8% | -$946K |
|
231
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $117M | 0.12% |
328,826
+2,639
| +0.8% | +$1.05M |
|
232
Workday
WDAY
$33.4B
| $117M | 0.12% |
771,104
+203,845
| +36% | +$31.9M |
|
233
PepsiCo
PEP
$186B
| $117M | 0.12% |
716,679
+1,829
| +0.3% | +$315K |
|
234
Boeing
BA
$165B
| $117M | 0.12% |
966,019
+417,920
| +76% | +$64.1M |
|
235
L3Harris
LHX
$55.9B
| $116M | 0.12% |
558,613
-3,829
| -0.7% | -$883K |
|
236
Enbridge
ENB
$124B
| $115M | 0.12% |
3,094,836
+18,444
| +0.6% | +$778K |
|
237
Equity Residential
EQR
$25.4B
| $115M | 0.12% |
1,707,624
-306,366
| -15% | -$22.7M |
|
238
Prosperity Bancshares
PB
$8.77B
| $115M | 0.12% |
1,719,788
-9,969
| -0.6% | -$712K |
|
239
Stock Yards Bancorp
SYBT
$2.41B
| $113M | 0.12% |
1,663,073
+311,114
| +23% | +$20.8M |
|
240
Yum China
YUMC
$14.9B
| $113M | 0.12% |
2,384,150
+768,834
| +48% | +$36.9M |
|
241
Cencora
COR
$60.3B
| $113M | 0.12% |
833,494
-28,491
| -3% | -$4.09M |
|
242
GE Aerospace
GE
$367B
| $113M | 0.12% |
2,920,656
-2,685,566
| -48% | -$118M |
|
243
Matador Resources
MTDR
$6.31B
| $112M | 0.12% |
2,294,629
+636,431
| +38% | +$34.4M |
|
244
Lindsay Corp
LNN
$1.16B
| $112M | 0.12% |
783,445
-4,479
| -0.6% | -$678K |
|
245
Colgate-Palmolive
CL
$72.6B
| $112M | 0.12% |
1,591,958
-25,122
| -2% | -$1.97M |
|
246
Exelon
EXC
$48.6B
| $112M | 0.12% |
2,989,748
+901,811
| +43% | +$39.9M |
|
|
ATRI
247
DELISTED
Atrion Corp
ATRI
| $111M | 0.12% |
197,029
-1,177
| -0.6% | -$732K |
|
248
W.W. Grainger
GWW
$65.3B
| $110M | 0.12% |
225,808
-38,867
| -15% | -$20.5M |
|
249
D.R. Horton
DHI
$41B
| $110M | 0.12% |
1,639,552
-104,004
| -6% | -$7.65M |
|
250
Lithia Motors
LAD
$7.78B
| $110M | 0.11% |
512,170
-3,500
| -0.7% | -$914K |
|
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DAM
Neuberger Berman Group's Q3 2022 Portfolio in Review
As of Q3 2022, Neuberger Berman Group held 1,942 positions worth $95.8B, down 3.7% from $99.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Neuberger Berman Group's Q3 2022 filing shows 87 new, 762 increased, 834 reduced and 105 closed positions. Its largest new stake was Getty Images: 78,921,523 shares worth $536M. The largest sale was Medtronic, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Neuberger Berman Group's largest Q3 2022 buy was Getty Images: 78,921,523 shares worth $536M.
- Neuberger Berman Group added most to NextEra Energy in Q3 2022, an estimated $335M increase.
- Neuberger Berman Group's biggest Q3 2022 reduction was Medtronic, cutting an estimated $257M.
- Neuberger Berman Group fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $51.2M.
- Neuberger Berman Group's ten largest holdings make up 15% of its $95.8B portfolio in Q3 2022.
- Neuberger Berman Group opened 87 new positions and closed 105 in Q3 2022.
- Neuberger Berman Group's portfolio value fell 3.7% quarter-over-quarter to $95.8B.
Based on Neuberger Berman Group's 13F filing for Q3 2022, filed 15 Nov 2022.