We are live on ! Find out more
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
LW icon
451
Lamb Weston
LW
$6.82B
$41.2M 0.04%
532,089
-57,417
-10% -$4.49M
TEAM icon
452
Atlassian
TEAM
$22B
$41M 0.04%
180,676
-41,102
-19% -$9.6M
VSAT icon
453
Viasat
VSAT
$9.79B
$40.9M 0.04%
1,352,708
+295,238
+28% +$9.88M
AMH icon
454
American Homes 4 Rent
AMH
$12B
$40.9M 0.04%
1,245,792
+67,547
+6% +$2.44M
KD icon
455
Kyndryl
KD
$2.66B
$40.7M 0.04%
4,910,549
+1,818,983
+59% +$18.9M
BXP icon
456
Boston Properties
BXP
$11B
$40.6M 0.04%
541,924
+12,216
+2% +$1.04M
WOOF icon
457
Petco
WOOF
$745M
$40.6M 0.04%
3,637,605
-1,196,216
-25% -$17.5M
IEX icon
458
IDEX
IEX
$16.5B
$40.5M 0.04%
202,595
+621
+0.3% +$126K
USFD icon
459
US Foods
USFD
$21.4B
$40.3M 0.04%
1,524,834
-17,690
-1% -$549K
VRNT
460
DELISTED
Verint Systems
VRNT
$40.2M 0.04%
1,194,406
+51,065
+4% +$2.23M
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39.4M 0.04%
552,711
+285,846
+107% +$21.6M
BW icon
462
Babcock & Wilcox
BW
$1.43B
$39.3M 0.04%
6,145,694
+339,045
+6% +$2.52M
TRP icon
463
TC Energy
TRP
$73.5B
$38.8M 0.04%
956,688
-154,394
-14% -$7.66M
AVGO icon
464
Broadcom
AVGO
$1.82T
$38.6M 0.04%
863,650
+44,030
+5% +$2.25M
OPLN
465
Openlane
OPLN
$4.17B
$38.4M 0.04%
3,435,103
+158,274
+5% +$2.38M
MODV
466
DELISTED
ModivCare
MODV
$38.3M 0.04%
383,752
+14,280
+4% +$1.48M
UIS icon
467
Unisys
UIS
$227M
$38.1M 0.04%
5,047,277
+1,125,893
+29% +$12M
PEN icon
468
Penumbra
PEN
$12.5B
$38.1M 0.04%
200,978
+17,124
+9% +$2.75M
HDB icon
469
HDFC Bank
HDB
$119B
$38M 0.04%
1,322,884
-103,646
-7% -$3.19M
SSYS icon
470
Stratasys
SSYS
$697M
$37.7M 0.04%
2,620,325
+140,780
+6% +$2.51M
BIPC icon
471
Brookfield Infrastructure
BIPC
$5.11B
$37.7M 0.04%
925,923
+503
+0.1% +$23.1K
TW icon
472
Tradeweb Markets
TW
$21.3B
$37.6M 0.04%
665,829
-31,995
-5% -$2.18M
CNI icon
473
Canadian National Railway
CNI
$78.3B
$37.4M 0.04%
340,608
+2,609
+0.8% +$311K
FRPT icon
474
Freshpet
FRPT
$2.83B
$37.2M 0.04%
743,005
-2,684
-0.4% -$127K
MELI icon
475
Mercado Libre
MELI
$91.3B
$37.1M 0.04%
44,736
+36,670
+455% +$31.5M
17 18
19
20 21

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.