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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
V icon
26
Visa
V
$669B
$503M 0.52%
2,828,615
+21,853
+0.8% +$4.45M
CVX icon
27
Chevron
CVX
$387B
$500M 0.52%
3,477,683
+767,699
+28% +$117M
UNP icon
28
Union Pacific
UNP
$181B
$498M 0.52%
2,553,952
-36,924
-1% -$8.17M
UNH icon
29
UnitedHealth
UNH
$385B
$483M 0.5%
955,030
-203,204
-18% -$107M
MCD icon
30
McDonald's
MCD
$187B
$480M 0.5%
2,078,180
-194,295
-9% -$49.7M
CSX icon
31
CSX Corp
CSX
$98.1B
$470M 0.49%
17,623,443
-164,095
-0.9% -$5.1M
SPGI icon
32
S&P Global
SPGI
$124B
$463M 0.48%
1,517,000
+105,667
+7% +$37.8M
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$452M 0.47%
19,014,357
+276,360
+1% +$7.13M
KDP icon
34
Keurig Dr Pepper
KDP
$40.4B
$448M 0.47%
12,505,119
-1,041,604
-8% -$39.4M
AMT icon
35
American Tower
AMT
$76.7B
$448M 0.47%
2,085,557
-13,622
-0.6% -$3.5M
LLY icon
36
Eli Lilly
LLY
$1.06T
$437M 0.46%
1,351,716
-20,985
-2% -$6.65M
PNC icon
37
PNC Financial Services
PNC
$99.5B
$435M 0.45%
2,913,910
+820,537
+39% +$133M
MDLZ icon
38
Mondelez International
MDLZ
$77.1B
$427M 0.45%
7,790,644
-491,409
-6% -$30.5M
MA icon
39
Mastercard
MA
$469B
$427M 0.45%
1,500,435
-33,087
-2% -$11M
PGR icon
40
Progressive
PGR
$120B
$424M 0.44%
3,640,822
-70,323
-2% -$8.47M
CDW icon
41
CDW
CDW
$16.6B
$417M 0.44%
2,669,506
-164,208
-6% -$28.2M
ELV icon
42
Elevance Health
ELV
$82.3B
$409M 0.43%
899,036
+34,356
+4% +$16.4M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$68.3B
$407M 0.43%
591,239
-50,160
-8% -$31.6M
TJX icon
44
TJX Companies
TJX
$170B
$403M 0.42%
6,494,933
-695,870
-10% -$43.7M
APD icon
45
Air Products & Chemicals
APD
$65.5B
$398M 0.42%
1,711,010
-158,524
-8% -$39.2M
BX icon
46
Blackstone
BX
$152B
$387M 0.4%
4,625,456
-634,353
-12% -$61.4M
SRE icon
47
Sempra
SRE
$61.1B
$381M 0.4%
5,081,604
+732,518
+17% +$59.3M
STZ icon
48
Constellation Brands
STZ
$22.1B
$370M 0.39%
1,610,593
+70,416
+5% +$17.2M
ZTS icon
49
Zoetis
ZTS
$31.3B
$368M 0.38%
2,484,731
+80,767
+3% +$13.5M
TXN icon
50
Texas Instruments
TXN
$259B
$367M 0.38%
2,367,699
-286,995
-11% -$48.1M
1
2
3 4 5

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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.