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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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$20.4B
| $81.5M | 0.09% |
202,301
+87,738
| +77% | +$35.3M |
|
302
Clearway Energy Class C
CWEN
$5B
| $81M | 0.08% |
2,543,957
+74,025
| +3% | +$2.73M |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $80.3M | 0.08% |
1,868,907
+2,837
| +0.2% | +$136K |
|
304
Toronto Dominion Bank
TD
$198B
| $80.2M | 0.08% |
1,292,197
+243,850
| +23% | +$15.8M |
|
305
MarketAxess Holdings
MKTX
$4.15B
| $80M | 0.08% |
359,546
-31,521
| -8% | -$8.09M |
|
|
NATI
306
DELISTED
National Instruments Corp
NATI
| $79.5M | 0.08% |
2,107,752
+460,212
| +28% | +$17.4M |
|
307
Grocery Outlet
GO
$891M
| $78.1M | 0.08% |
2,346,444
-206,770
| -8% | -$8.41M |
|
|
CTRA
308
DELISTED
Coterra Energy
CTRA
| $78.1M | 0.08% |
2,988,964
+1,158,568
| +63% | +$33.2M |
|
309
SAP
SAP
$187B
| $77.7M | 0.08% |
956,163
+216,492
| +29% | +$19.1M |
|
310
Advanced Energy
AEIS
$12.2B
| $77.4M | 0.08% |
1,000,176
-5,939
| -0.6% | -$510K |
|
311
Vertex Pharmaceuticals
VRTX
$121B
| $77M | 0.08% |
265,809
-134,151
| -34% | -$38.6M |
|
312
Hayward Holdings
HAYW
$3.13B
| $76.9M | 0.08% |
8,670,409
-57,359
| -0.7% | -$675K |
|
313
Travelers Companies
TRV
$80.8B
| $76.9M | 0.08% |
501,655
+16,602
| +3% | +$2.7M |
|
314
Corteva
CTVA
$59.7B
| $75.6M | 0.08% |
1,322,789
+247,172
| +23% | +$14.4M |
|
315
Digital Realty Trust
DLR
$73.7B
| $75.2M | 0.08% |
758,245
+110,729
| +17% | +$13.6M |
|
316
Resideo Technologies
REZI
$5.23B
| $75.1M | 0.08% |
3,937,182
+244,625
| +7% | +$5.19M |
|
317
Dollar Tree
DLTR
$23.1B
| $75.1M | 0.08% |
552,066
+122,552
| +29% | +$19.1M |
|
318
Simulations Plus
SLP
$371M
| $74.6M | 0.08% |
1,537,237
-62,822
| -4% | -$3.67M |
|
319
Caterpillar
CAT
$409B
| $74.5M | 0.08% |
452,533
-198,743
| -31% | -$36.3M |
|
320
Equinix
EQIX
$107B
| $73.5M | 0.08% |
129,273
-36,360
| -22% | -$23.8M |
|
321
General Motors
GM
$74.7B
| $73.5M | 0.08% |
2,271,615
-68,914
| -3% | -$2.53M |
|
322
Aaon
AAON
$8.41B
| $73.1M | 0.08% |
2,034,941
-1,505,671
| -43% | -$58M |
|
323
Cintas
CTAS
$82.4B
| $73M | 0.08% |
751,916
+20,808
| +3% | +$2.12M |
|
|
MASI
324
DELISTED
Masimo
MASI
| $71.4M | 0.07% |
502,190
-30,639
| -6% | -$4.48M |
|
325
Teledyne Technologies
TDY
$30.4B
| $71.4M | 0.07% |
211,228
+4,872
| +2% | +$1.86M |
|
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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.