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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 | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$7.65B
| $33.1M | 0.03% |
329,710
+175,313
| +114% | +$17.9M |
|
|
GTM
502
ZoomInfo Technologies
GTM
$861M
| $32.6M | 0.03% |
783,488
-30,761
| -4% | -$1.31M |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $32.4M | 0.03% |
426,124
+8,031
| +2% | +$787K |
|
504
HEICO Corp
HEI
$48.9B
| $32.2M | 0.03% |
223,727
+1,734
| +0.8% | +$260K |
|
|
NEWR
505
DELISTED
New Relic, Inc.
NEWR
| $32.2M | 0.03% |
561,754
+39,001
| +7% | +$2.34M |
|
506
Descartes Systems
DSGX
$5.84B
| $32M | 0.03% |
503,609
-29,078
| -5% | -$1.97M |
|
507
Box
BOX
$4.02B
| $31.9M | 0.03% |
1,307,382
+57,046
| +5% | +$1.57M |
|
508
United Parcel Service
UPS
$97.6B
| $31.9M | 0.03% |
197,022
-8,059
| -4% | -$1.53M |
|
509
Autodesk
ADSK
$44.3B
| $31.8M | 0.03% |
169,293
-151,260
| -47% | -$30.6M |
|
510
Viavi Solutions
VIAV
$9.75B
| $31.8M | 0.03% |
2,432,665
+118,860
| +5% | +$1.69M |
|
511
Brookfield Renewable
BEPC
$6.12B
| $31.8M | 0.03% |
971,601
+241,402
| +33% | +$9.29M |
|
512
Scholastic
SCHL
$796M
| $31.5M | 0.03% |
1,023,028
-89,911
| -8% | -$3.75M |
|
513
Electronic Arts
EA
$52.4B
| $31.4M | 0.03% |
270,543
+30,019
| +12% | +$3.8M |
|
514
Lam Research
LRCX
$382B
| $31.3M | 0.03% |
854,380
+109,070
| +15% | +$4.86M |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $30.6M | 0.03% |
276,523
+186,927
| +209% | +$22.9M |
|
516
Best Buy
BBY
$18B
| $30.2M | 0.03% |
476,292
-38,242
| -7% | -$2.83M |
|
517
Ribbon Communications
RBBN
$354M
| $30.2M | 0.03% |
13,570,773
+10,039,284
| +284% | +$31.8M |
|
518
Autoliv
ALV
$8.6B
| $30.1M | 0.03% |
451,024
-600,365
| -57% | -$46.5M |
|
|
AQUA
519
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.9M | 0.03% |
903,699
| – | – |
|
520
Amgen
AMGN
$203B
| $29.9M | 0.03% |
132,502
+25,506
| +24% | +$6.18M |
|
521
Starwood Property Trust
STWD
$6.12B
| $29.7M | 0.03% |
1,632,206
-180,343
| -10% | -$4.08M |
|
522
Northrop Grumman
NOC
$77B
| $29.7M | 0.03% |
63,094
+971
| +2% | +$463K |
|
523
Rexford Industrial Realty
REXR
$8.7B
| $29.6M | 0.03% |
570,082
-20,381
| -3% | -$1.26M |
|
524
Darden Restaurants
DRI
$22.5B
| $29.4M | 0.03% |
232,546
+363
| +0.2% | +$45.4K |
|
525
Western Digital
WDC
$179B
| $29.2M | 0.03% |
1,186,814
-8,682
| -0.7% | -$288K |
|
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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.