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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
HAS icon
476
Hasbro
HAS
$12.6B
$36.6M 0.04%
543,433
+225,664
+71% +$17.8M
UDR icon
477
UDR
UDR
$12.9B
$36.6M 0.04%
878,145
+865,136
+6,650% +$39.7M
DH icon
478
Definitive Healthcare
DH
$72.1M
$36.5M 0.04%
2,347,829
+235,359
+11% +$5.18M
AWK icon
479
American Water Works
AWK
$26.3B
$36.3M 0.04%
278,938
-3,957
-1% -$596K
IBM icon
480
IBM
IBM
$202B
$36.2M 0.04%
304,343
-10,644
-3% -$1.4M
MPT
481
Medical Properties Trust
MPT
$2.89B
$36M 0.04%
3,039,590
+850,155
+39% +$12.9M
SG icon
482
Sweetgreen
SG
$713M
$35.9M 0.04%
1,939,357
-82,233
-4% -$1.4M
ATI icon
483
ATI
ATI
$27B
$35.4M 0.04%
1,330,203
-131,779
-9% -$3.67M
ITRI icon
484
Itron
ITRI
$3.73B
$35.3M 0.04%
835,980
+37,062
+5% +$1.85M
SYNA icon
485
Synaptics
SYNA
$4.41B
$35.2M 0.04%
350,449
-38,263
-10% -$4.75M
BRX icon
486
Brixmor Property Group
BRX
$9.95B
$35.2M 0.04%
1,922,380
+15,340
+0.8% +$331K
RY icon
487
Royal Bank of Canada
RY
$291B
$34.4M 0.04%
371,191
-283
-0.1% -$27.1K
OLED icon
488
Universal Display
OLED
$3.71B
$34.4M 0.04%
364,311
-9,304
-2% -$1.03M
GEN icon
489
Gen Digital
GEN
$15.6B
$34.3M 0.04%
1,704,548
-47,306
-3% -$1.09M
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$15.5B
$34.3M 0.04%
423,119
+4,529
+1% +$362K
IAU icon
491
iShares Gold Trust
IAU
$63B
$34.3M 0.04%
1,087,432
-37,592
-3% -$1.23M
SYK icon
492
Stryker
SYK
$127B
$33.7M 0.04%
166,296
-465,523
-74% -$97.9M
CHPT icon
493
ChargePoint
CHPT
$133M
$33.7M 0.04%
113,864
+34,419
+43% +$10.4M
APAM icon
494
Artisan Partners
APAM
$2.79B
$33.6M 0.04%
1,246,940
-5,988
-0.5% -$211K
FNV icon
495
Franco-Nevada
FNV
$41.4B
$33.4M 0.03%
278,852
+7,009
+3% +$881K
SGI
496
Somnigroup International
SGI
$15.1B
$33.3M 0.03%
1,380,490
+69,719
+5% +$1.81M
VRAY
497
DELISTED
ViewRay, Inc.
VRAY
$33.2M 0.03%
9,125,805
+217,571
+2% +$730K
LDOS icon
498
Leidos
LDOS
$14.1B
$33.2M 0.03%
379,246
+15,813
+4% +$1.54M
SBUX icon
499
Starbucks
SBUX
$118B
$33.2M 0.03%
392,024
+144,724
+59% +$12.3M
HLMN icon
500
Hillman Solutions
HLMN
$1.56B
$33.1M 0.03%
+4,393,972
New +$38.7M
18 19
20
21 22

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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.