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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
GFL icon
401
GFL Environmental
GFL
$14.3B
$53.1M 0.06%
2,098,687
+218,351
+12% +$6.04M
CLF icon
402
Cleveland-Cliffs
CLF
$6.81B
$52.3M 0.05%
3,873,939
+164,078
+4% +$2.73M
TTD icon
403
Trade Desk
TTD
$8.13B
$52.2M 0.05%
874,287
+654,410
+298% +$37.2M
IBN icon
404
ICICI Bank
IBN
$106B
$52.2M 0.05%
2,514,825
-6,756
-0.3% -$143K
KIM icon
405
Kimco Realty
KIM
$17.6B
$52.2M 0.05%
2,833,509
+575,684
+25% +$12.1M
FORM icon
406
FormFactor
FORM
$8.11B
$52.1M 0.05%
2,081,272
-12,613
-0.6% -$409K
SUI icon
407
Sun Communities
SUI
$15B
$51.7M 0.05%
381,813
+31,762
+9% +$5.02M
IS
408
DELISTED
ironSource Ltd.
IS
$51.6M 0.05%
15,000,000
-17,800
-0.1% -$67.8K
GL icon
409
Globe Life
GL
$13.5B
$51.6M 0.05%
517,529
-477
-0.1% -$47.9K
KSA icon
410
iShares MSCI Saudi Arabia ETF
KSA
$647M
$51.5M 0.05%
1,252,142
+342,973
+38% +$14.8M
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.88B
$51.3M 0.05%
366,038
+13,720
+4% +$2.11M
VEEV icon
412
Veeva Systems
VEEV
$30.3B
$50.9M 0.05%
308,806
+216,456
+234% +$43.2M
CRL icon
413
Charles River Laboratories
CRL
$10.9B
$50.6M 0.05%
257,514
+7,565
+3% +$1.63M
STLA icon
414
Stellantis
STLA
$16.5B
$50.4M 0.05%
4,189,789
+426,601
+11% +$5.73M
FN icon
415
Fabrinet
FN
$17.1B
$50M 0.05%
525,627
-74,257
-12% -$7.15M
DRE
416
DELISTED
Duke Realty Corp.
DRE
$49.9M 0.05%
1,035,483
-410,976
-28% -$24.1M
TCOM icon
417
Trip.com Group
TCOM
$27.5B
$49.7M 0.05%
1,828,442
-73,162
-4% -$1.92M
VERX icon
418
Vertex
VERX
$1.92B
$49.7M 0.05%
3,632,850
+345,005
+10% +$4.37M
TRMB icon
419
Trimble
TRMB
$12.3B
$49M 0.05%
894,293
-236,590
-21% -$15M
TXT icon
420
Textron
TXT
$16.6B
$49M 0.05%
840,714
+19,350
+2% +$1.23M
ENTG icon
421
Entegris
ENTG
$19.7B
$48.2M 0.05%
580,498
-16,662
-3% -$1.63M
INVH icon
422
Invitation Homes
INVH
$17.7B
$47.8M 0.05%
1,414,910
-171,344
-11% -$6.35M
CNDT icon
423
Conduent
CNDT
$230M
$47.7M 0.05%
14,288,278
+658,320
+5% +$2.75M
LGTY
424
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$47.6M 0.05%
3,108,667
+22,159
+0.7% +$376K
K
425
DELISTED
Kellanova
K
$47.4M 0.05%
724,871
+11,007
+2% +$757K
15 16
17
18 19

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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.