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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
ZS icon
376
Zscaler
ZS
$23B
$58.5M 0.06%
355,989
-277,948
-44% -$45.5M
OKTA icon
377
Okta
OKTA
$24.1B
$58.1M 0.06%
1,021,471
+433,192
+74% +$37.3M
THS
378
DELISTED
Treehouse Foods
THS
$58M 0.06%
1,368,180
+62,025
+5% +$2.78M
AXNX
379
DELISTED
Axonics, Inc. Common Stock
AXNX
$57.8M 0.06%
819,677
-6,371
-0.8% -$439K
NSC icon
380
Norfolk Southern
NSC
$78.8B
$57.7M 0.06%
275,186
+55,135
+25% +$13.3M
HBAN icon
381
Huntington Bancshares
HBAN
$35.1B
$57.6M 0.06%
4,368,054
+181,203
+4% +$2.42M
ICUI icon
382
ICU Medical
ICUI
$3.93B
$57.2M 0.06%
380,067
+116,619
+44% +$19.4M
TT icon
383
Trane Technologies
TT
$106B
$56.7M 0.06%
391,759
+24,156
+7% +$3.61M
FRC
384
DELISTED
First Republic Bank
FRC
$56.5M 0.06%
432,735
+203,096
+88% +$31.2M
TCBI icon
385
Texas Capital Bancshares
TCBI
$4.31B
$56.5M 0.06%
956,146
+45,699
+5% +$2.71M
EXE
386
Expand Energy Corp
EXE
$21.9B
$56.2M 0.06%
596,168
+13,423
+2% +$1.26M
ADP icon
387
Automatic Data Processing
ADP
$100B
$56.1M 0.06%
247,901
+3,552
+1% +$838K
RUN icon
388
Sunrun
RUN
$2.37B
$55.9M 0.06%
2,026,978
-731
-0% -$22.7K
MTCH icon
389
Match Group
MTCH
$8.84B
$55.9M 0.06%
1,169,724
+910,029
+350% +$57.2M
UFPT icon
390
UFP Technologies
UFPT
$1.84B
$55.7M 0.06%
649,087
+104,082
+19% +$9.12M
B
391
Barrick Mining
B
$62.2B
$55.7M 0.06%
3,592,754
-1,463,833
-29% -$23.1M
NVS icon
392
Novartis
NVS
$295B
$55.6M 0.06%
730,709
-88,091
-11% -$7.3M
AVTR icon
393
Avantor
AVTR
$7.81B
$55.5M 0.06%
2,832,923
-576,860
-17% -$15.5M
ORLY icon
394
O'Reilly Automotive
ORLY
$72.4B
$55.4M 0.06%
1,180,395
+93,060
+9% +$4.34M
UTZ icon
395
Utz Brands
UTZ
$1.25B
$54.7M 0.06%
3,623,419
-402,108
-10% -$6.52M
ISRG icon
396
Intuitive Surgical
ISRG
$121B
$54.4M 0.06%
289,463
-20,768
-7% -$4.46M
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.07T
$54M 0.06%
133
+46
+53% +$19.7M
ELS icon
398
Equity Lifestyle Properties
ELS
$12.8B
$53.4M 0.06%
849,514
-94,659
-10% -$6.8M
UBS icon
399
UBS Group
UBS
$170B
$53.4M 0.06%
3,632,295
-598,532
-14% -$9.58M
TGT icon
400
Target
TGT
$62.1B
$53.1M 0.06%
358,014
+7,068
+2% +$1.13M
14 15
16
17 18

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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.