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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
SRCL
351
DELISTED
Stericycle Inc
SRCL
$64.4M 0.07%
1,527,890
+72,421
+5% +$3.49M
BFAM icon
352
Bright Horizons
BFAM
$3.99B
$63.9M 0.07%
1,107,694
-34,383
-3% -$2.62M
SLB icon
353
SLB Ltd
SLB
$77.8B
$63.8M 0.07%
1,777,713
+1,610,935
+966% +$58.4M
TRNS icon
354
Transcat
TRNS
$793M
$63.5M 0.07%
838,892
+15,756
+2% +$1.09M
AMAT icon
355
Applied Materials
AMAT
$426B
$63.3M 0.07%
767,279
+82,593
+12% +$7.96M
GLOB icon
356
Globant
GLOB
$1.35B
$63.1M 0.07%
337,050
+18,473
+6% +$3.81M
VICI icon
357
VICI Properties
VICI
$29.4B
$63M 0.07%
2,109,494
-1,050,294
-33% -$34.7M
ENPH icon
358
Enphase Energy
ENPH
$4.84B
$62.3M 0.07%
224,449
-15,265
-6% -$4.12M
OTIS icon
359
Otis Worldwide
OTIS
$27.4B
$62.3M 0.07%
975,592
-55,580
-5% -$4.07M
PAYX icon
360
Paychex
PAYX
$40.4B
$62.3M 0.07%
554,621
-178,500
-24% -$22.1M
ON icon
361
ON Semiconductor
ON
$33.8B
$62.1M 0.06%
994,346
-361,223
-27% -$23.3M
ADEA icon
362
Adeia
ADEA
$2.86B
$61.9M 0.06%
15,182,049
+1,061,723
+8% +$4.36M
BALL icon
363
Ball Corp
BALL
$17B
$61.5M 0.06%
1,272,925
-113,881
-8% -$7M
BRSL
364
Brightstar Lottery PLC
BRSL
$1.91B
$61.4M 0.06%
3,890,276
+157,003
+4% +$2.94M
BG icon
365
Bunge Global
BG
$23.6B
$61.4M 0.06%
743,031
+60,035
+9% +$5.59M
BKU icon
366
Bankunited
BKU
$3.38B
$61.2M 0.06%
1,791,586
+60,936
+4% +$2.28M
EXR icon
367
Extra Space Storage
EXR
$31.2B
$61.2M 0.06%
354,037
-55,935
-14% -$10.6M
IRM icon
368
Iron Mountain
IRM
$38.2B
$60.2M 0.06%
1,367,319
+753,405
+123% +$38M
BKNG icon
369
Booking.com
BKNG
$138B
$59.9M 0.06%
907,750
-321,050
-26% -$24.1M
CMA
370
DELISTED
Comerica
CMA
$59.8M 0.06%
839,687
-32,221
-4% -$2.54M
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$186B
$59M 0.06%
1,119,351
+213
+0% +$12.5K
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
$58.9M 0.06%
1,525,400
+381,275
+33% +$16.2M
VECO icon
373
Veeco
VECO
$3.15B
$58.9M 0.06%
3,209,465
+298,185
+10% +$6.1M
APTV icon
374
Aptiv
APTV
$12B
$58.7M 0.06%
746,357
-858,037
-53% -$82.3M
SCHW
375
Charles Schwab
SCHW
$177B
$58.7M 0.06%
816,405
-13,598
-2% -$944K
13 14
15
16 17

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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.