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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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$61.2B
| $69.6M | 0.07% |
1,195,942
+466,751
| +64% | +$32.2M |
|
327
SiteOne Landscape Supply
SITE
$4.43B
| $69.5M | 0.07% |
667,072
-3,988
| -0.6% | -$499K |
|
328
Expedia Group
EXPE
$31.2B
| $69.4M | 0.07% |
740,621
-260,604
| -26% | -$26.6M |
|
329
Simon Property Group
SPG
$74.5B
| $69.3M | 0.07% |
772,610
-76,980
| -9% | -$7.87M |
|
330
MACOM Technology Solutions
MTSI
$20.4B
| $69.3M | 0.07% |
1,336,245
+67,917
| +5% | +$3.72M |
|
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $68.7M | 0.07% |
2,888,979
-216,424
| -7% | -$5.33M |
|
|
CCF
332
DELISTED
Chase Corporation
CCF
| $68.5M | 0.07% |
819,286
+20,455
| +3% | +$1.81M |
|
333
United Rentals
URI
$71.1B
| $68.3M | 0.07% |
252,796
-31,798
| -11% | -$9.25M |
|
334
Kimberly-Clark
KMB
$36.4B
| $68.3M | 0.07% |
606,664
-33,597
| -5% | -$4.37M |
|
335
Kinetik
KNTK
$3.71B
| $68.2M | 0.07% |
2,092,596
+188,908
| +10% | +$6.97M |
|
336
Essex Property Trust
ESS
$18.9B
| $67.8M | 0.07% |
280,106
+38,685
| +16% | +$10.5M |
|
337
US Bancorp
USB
$99.6B
| $67.8M | 0.07% |
1,680,012
-556,091
| -25% | -$25.7M |
|
338
Cedar Fair
FUN
$1.78B
| $67.5M | 0.07% |
1,641,316
+163,256
| +11% | +$6.95M |
|
339
Fidelity National Information Services
FIS
$21.5B
| $67.1M | 0.07% |
887,429
-78,350
| -8% | -$7.3M |
|
340
TSMC
TSM
$2.09T
| $66.7M | 0.07% |
966,801
+214,172
| +28% | +$17.7M |
|
341
Cooper Companies
COO
$13.7B
| $66.3M | 0.07% |
1,005,564
+92,832
| +10% | +$7.11M |
|
|
ALTR
342
DELISTED
Altair Engineering Inc
ALTR
| $66.3M | 0.07% |
1,495,152
-91,596
| -6% | -$4.8M |
|
343
Wheaton Precious Metals
WPM
$50.6B
| $66.3M | 0.07% |
2,046,080
+204,807
| +11% | +$6.73M |
|
344
Verizon
VZ
$194B
| $66.1M | 0.07% |
1,739,403
-1,628,831
| -48% | -$72.5M |
|
345
AerCap
AER
$23.9B
| $66M | 0.07% |
1,557,836
-697,957
| -31% | -$30.8M |
|
|
DEN
346
DELISTED
Denbury Inc.
DEN
| $65.7M | 0.07% |
761,233
+26,347
| +4% | +$2.02M |
|
347
Antero Midstream
AM
$10.8B
| $65.5M | 0.07% |
7,129,854
+1,315,939
| +23% | +$13M |
|
348
Ventas
VTR
$48.9B
| $65M | 0.07% |
1,618,102
+61,654
| +4% | +$3.03M |
|
349
AMERISAFE
AMSF
$569M
| $64.6M | 0.07% |
1,382,340
-8,217
| -0.6% | -$397K |
|
350
Molina Healthcare
MOH
$10.3B
| $64.5M | 0.07% |
195,412
+8,629
| +5% | +$2.78M |
|
Similar funds
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.