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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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$31.5B
| $46.8M | 0.05% |
580,949
+1,604
| +0.3% | +$146K |
|
427
Weyerhaeuser
WY
$17.3B
| $46.7M | 0.05% |
1,634,423
-169,210
| -9% | -$5.76M |
|
428
Allstate
ALL
$66.9B
| $45.7M | 0.05% |
364,647
-16,692
| -4% | -$2.07M |
|
429
PayPal
PYPL
$49.5B
| $45.5M | 0.05% |
528,481
-970,747
| -65% | -$86.1M |
|
430
Hamilton Lane
HLNE
$3.63B
| $45.4M | 0.05% |
760,929
-4,951
| -0.6% | -$350K |
|
431
Aramark
ARMK
$15B
| $45.3M | 0.05% |
2,009,749
-3,883
| -0.2% | -$96.6K |
|
432
Procore
PCOR
$6.46B
| $45.1M | 0.05% |
912,171
-204,634
| -18% | -$11M |
|
433
American Express
AXP
$223B
| $45M | 0.05% |
333,420
+17,637
| +6% | +$2.67M |
|
434
EPAM Systems
EPAM
$4.69B
| $44.9M | 0.05% |
124,060
-50,281
| -29% | -$19.2M |
|
435
Chipotle Mexican Grill
CMG
$40.8B
| $44.8M | 0.05% |
1,491,850
+156,200
| +12% | +$4.84M |
|
436
Credicorp
BAP
$30.9B
| $44.8M | 0.05% |
365,420
+108,314
| +42% | +$13.9M |
|
|
LGF.B
437
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $44.7M | 0.05% |
6,432,436
+324,744
| +5% | +$2.95M |
|
|
ODP
438
DELISTED
ODP
ODP
| $44.7M | 0.05% |
1,269,628
+87,174
| +7% | +$3.1M |
|
439
Perrigo
PRGO
$1.4B
| $43.9M | 0.05% |
1,232,051
-41,244
| -3% | -$1.66M |
|
440
Telus
TU
$16B
| $43.7M | 0.05% |
2,186,806
+58,551
| +3% | +$1.31M |
|
441
Omega Flex
OFLX
$298M
| $43.5M | 0.05% |
470,126
+4,936
| +1% | +$539K |
|
442
Cenovus Energy
CVE
$54.6B
| $42.9M | 0.04% |
2,784,238
+2,521,360
| +959% | +$44.8M |
|
443
Ferguson
FERG
$44.7B
| $42.8M | 0.04% |
408,152
-67,631
| -14% | -$7.89M |
|
444
Clean Harbors
CLH
$16.1B
| $42.6M | 0.04% |
387,746
+19,539
| +5% | +$2.09M |
|
445
MongoDB
MDB
$24B
| $42.1M | 0.04% |
212,644
+76,354
| +56% | +$22.3M |
|
446
LKQ Corp
LKQ
$6.58B
| $41.9M | 0.04% |
887,390
+296,975
| +50% | +$15.5M |
|
447
Sociedad Química y Minera de Chile
SQM
$19.6B
| $41.8M | 0.04% |
460,384
-118,206
| -20% | -$11.5M |
|
|
PAYA
448
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $41.7M | 0.04% |
6,829,405
-439,365
| -6% | -$2.89M |
|
449
Take-Two Interactive
TTWO
$43B
| $41.3M | 0.04% |
380,082
+45,273
| +14% | +$5.62M |
|
450
BHP
BHP
$213B
| $41.3M | 0.04% |
824,723
-855,381
| -51% | -$45.3M |
|
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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.