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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 | |
|---|---|---|---|---|---|---|
276
BILL Holdings
BILL
$4.33B
| $92.3M | 0.1% |
686,901
-204,678
| -23% | -$29.4M |
|
277
XPEL
XPEL
$1.18B
| $92.1M | 0.1% |
1,428,737
+42,614
| +3% | +$2.77M |
|
278
TransUnion
TRU
$14.8B
| $91.7M | 0.1% |
1,540,935
-72,170
| -4% | -$5.55M |
|
|
VTRU
279
DELISTED
Vitru Limited Common Shares
VTRU
| $91.3M | 0.1% |
4,355,932
| – | – |
|
280
Estee Lauder
EL
$29B
| $90.7M | 0.09% |
420,230
+260,145
| +163% | +$66.4M |
|
281
KBR
KBR
$4.68B
| $89.6M | 0.09% |
2,074,263
+82,952
| +4% | +$4.08M |
|
282
Tesla
TSLA
$1.24T
| $89.3M | 0.09% |
334,805
+5,999
| +2% | +$1.68M |
|
283
Phillips 66
PSX
$82.9B
| $88.7M | 0.09% |
1,098,922
+25,603
| +2% | +$2.18M |
|
284
Corning
GLW
$126B
| $88.3M | 0.09% |
3,044,151
-1,291
| -0% | -$43.7K |
|
285
Infosys
INFY
$45B
| $88.3M | 0.09% |
5,217,627
-256,059
| -5% | -$4.78M |
|
286
Fortinet
FTNT
$112B
| $88M | 0.09% |
1,781,296
+49,733
| +3% | +$2.69M |
|
287
Acadia Healthcare
ACHC
$3.17B
| $87.8M | 0.09% |
1,121,646
+53,050
| +5% | +$4.24M |
|
288
Ecolab
ECL
$75.6B
| $87.4M | 0.09% |
604,889
+389,400
| +181% | +$63.2M |
|
289
WEC Energy
WEC
$37.7B
| $87.3M | 0.09% |
976,137
+1,807
| +0.2% | +$185K |
|
290
3M
MMM
$89B
| $86.9M | 0.09% |
940,259
+334,618
| +55% | +$36.7M |
|
291
Ormat Technologies
ORA
$6.11B
| $86M | 0.09% |
997,820
+45,805
| +5% | +$4.08M |
|
|
PYCR
292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $86M | 0.09% |
2,908,581
+178,424
| +7% | +$5.16M |
|
293
Qiagen
QGEN
$8.53B
| $86M | 0.09% |
1,963,968
-366,378
| -16% | -$18.1M |
|
294
Citizens Financial Group
CFG
$30.4B
| $85.3M | 0.09% |
2,481,413
+1,613,783
| +186% | +$59.7M |
|
295
Johnson Controls International
JCI
$87.5B
| $84.3M | 0.09% |
1,713,623
+1,122,831
| +190% | +$59.5M |
|
296
Houlihan Lokey
HLI
$9.68B
| $83.4M | 0.09% |
1,106,274
-11,677
| -1% | -$946K |
|
297
Comcast
CMCSA
$79.1B
| $83.2M | 0.09% |
2,835,569
-3,453,132
| -55% | -$129M |
|
298
Micron Technology
MU
$1.04T
| $82.3M | 0.09% |
1,646,098
-503,935
| -23% | -$29.2M |
|
299
Antero Resources
AR
$10.9B
| $82.3M | 0.09% |
2,695,439
+59,010
| +2% | +$2.18M |
|
300
Welltower
WELL
$178B
| $81.9M | 0.09% |
1,273,325
-43,406
| -3% | -$3.39M |
|
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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.