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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
-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
Cap. Flow
+$620M
Cap. Flow %
0.65%
Top 10 Hldgs %
14.96%
Holding
1,942
New
87
Increased
762
Reduced
834
Closed
105

Top Buys

Rank Stock Value
1
GETY icon
Getty Images
GETY
+$1.49B
2
NEE icon
NextEra Energy
NEE
+$335M
3
AMZN icon
Amazon
AMZN
+$283M
4
BAC icon
Bank of America
BAC
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$191M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$257M
2
DAL icon
Delta Air Lines
DAL
+$189M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
4
WMT icon
Walmart Inc
WMT
+$167M
5
CB icon
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
GPK icon
251
Graphic Packaging
GPK
$3.26B
$109M 0.11%
5,508,810
-63,410
-1% -$1.39M
DOX icon
252
Amdocs
DOX
$5.53B
$109M 0.11%
1,366,424
-94,344
-6% -$7.99M
BIIB icon
253
Biogen
BIIB
$29.9B
$108M 0.11%
405,493
+193,812
+92% +$41.2M
ANSS
254
DELISTED
Ansys
ANSS
$108M 0.11%
483,554
+176,940
+58% +$45.2M
KR icon
255
Kroger
KR
$34.8B
$108M 0.11%
2,463,459
-554,454
-18% -$26.3M
MODN
256
DELISTED
MODEL N, INC.
MODN
$108M 0.11%
3,146,721
-19,385
-0.6% -$560K
NTR icon
257
Nutrien
NTR
$32.7B
$106M 0.11%
1,270,099
+6,861
+0.5% +$590K
VST icon
258
Vistra
VST
$55.1B
$106M 0.11%
5,046,916
+88,006
+2% +$2.13M
LKFN icon
259
Lakeland Financial Corp
LKFN
$1.52B
$105M 0.11%
1,443,764
-8,950
-0.6% -$667K
WEX icon
260
WEX
WEX
$6.11B
$104M 0.11%
818,992
-22,869
-3% -$3.59M
EQH icon
261
Equitable Holdings
EQH
$13.1B
$103M 0.11%
3,917,357
+766,449
+24% +$21.8M
CMTG icon
262
Claros Mortgage Trust
CMTG
$306M
$103M 0.11%
8,750,000
– –
SHW icon
263
Sherwin-Williams
SHW
$78.3B
$101M 0.11%
494,123
-9,541
-2% -$2.26M
GDDY icon
264
GoDaddy
GDDY
$12.3B
$99.5M 0.1%
1,402,140
-25,928
-2% -$1.95M
UAL icon
265
United Airlines
UAL
$38.4B
$99.1M 0.1%
3,044,104
-2,713,863
-47% -$101M
SWN
266
DELISTED
Southwestern Energy Company
SWN
$97.1M 0.1%
15,869,358
+3,644,846
+30% +$25.2M
DE icon
267
Deere & Co
DE
$170B
$95.9M 0.1%
285,609
+31,121
+12% +$10.7M
CTSH icon
268
Cognizant
CTSH
$21.5B
$95.7M 0.1%
1,664,656
-105,544
-6% -$6.91M
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$94M 0.1%
1,519,040
+1,038,577
+216% +$72.6M
HCA icon
270
HCA Healthcare
HCA
$84.8B
$93.8M 0.1%
508,789
-14,134
-3% -$2.82M
NFLX icon
271
Netflix
NFLX
$292B
$93.8M 0.1%
3,957,230
+861,550
+28% +$19.1M
PANW icon
272
Palo Alto Networks
PANW
$264B
$93.8M 0.1%
1,142,140
-392,726
-26% -$34M
COHR icon
273
Coherent
COHR
$55.2B
$93.6M 0.1%
2,650,010
-1,092,554
-29% -$52.3M
BJ icon
274
BJs Wholesale Club
BJ
$11.9B
$93.2M 0.1%
1,280,153
-10,016
-0.8% -$718K
CABO icon
275
Cable One
CABO
$213M
$92.4M 0.1%
108,360
-2,921
-3% -$3.6M
9 10
11
12 13

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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.