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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 | |
|---|---|---|---|---|---|---|
526
Commault Systems
CVLT
$5.89B
| $29.1M | 0.03% |
+548,204
| New | +$31.1M |
|
527
CarMax
KMX
$8.27B
| $29M | 0.03% |
439,746
-7,232
| -2% | -$661K |
|
528
Allegiant Air
ALGT
$2.64B
| $29M | 0.03% |
397,174
-393,151
| -50% | -$40.6M |
|
529
Howmet Aerospace
HWM
$116B
| $28.6M | 0.03% |
925,613
+897,770
| +3,224% | +$31.5M |
|
530
Canadian Pacific Kansas City
CP
$82B
| $28.6M | 0.03% |
422,195
+45,836
| +12% | +$3.46M |
|
531
Alcoa
AA
$11.7B
| $28.5M | 0.03% |
846,822
+442,450
| +109% | +$20.7M |
|
532
Xperi
XPER
$365M
| $28.4M | 0.03% |
+1,093,960
| New | +$26.8M |
|
|
AXON
533
Axon Enterprise
AXON
$40.5B
| $28.3M | 0.03% |
244,336
+96,712
| +66% | +$11M |
|
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $28.2M | 0.03% |
354,663
-11,057
| -3% | -$945K |
|
535
Alliant Energy
LNT
$19.4B
| $27.9M | 0.03% |
526,416
-4,288
| -0.8% | -$259K |
|
536
Bloom Energy
BE
$52.6B
| $27.8M | 0.03% |
1,390,288
+72,169
| +5% | +$1.63M |
|
537
Rockwell Automation
ROK
$51.4B
| $27.8M | 0.03% |
129,158
-3,074
| -2% | -$717K |
|
538
PagSeguro Digital
PAGS
$2.57B
| $27.8M | 0.03% |
2,127,876
-103,840
| -5% | -$1.39M |
|
539
Paylocity
PCTY
$6.71B
| $27.7M | 0.03% |
114,704
-77,087
| -40% | -$17.7M |
|
540
Virtu Financial
VIRT
$5.2B
| $27.5M | 0.03% |
1,321,991
+11,104
| +0.8% | +$255K |
|
541
Pembina Pipeline
PBA
$29.9B
| $27.4M | 0.03% |
893,684
+29,293
| +3% | +$1.04M |
|
542
CNX Resources
CNX
$4.85B
| $27.4M | 0.03% |
1,761,270
+283,250
| +19% | +$4.8M |
|
543
Establishment Labs
ESTA
$2.72B
| $27.1M | 0.03% |
496,098
+155,532
| +46% | +$9.29M |
|
544
TechnipFMC
FTI
$30.6B
| $26.8M | 0.03% |
3,169,324
+190,845
| +6% | +$1.5M |
|
545
General Dynamics
GD
$105B
| $26.6M | 0.03% |
124,885
-21,782
| -15% | -$4.92M |
|
546
Roblox
RBLX
$34B
| $26.6M | 0.03% |
752,025
-17,943
| -2% | -$742K |
|
547
Green Plains
GPRE
$1.19B
| $26.6M | 0.03% |
914,631
+13
| +0% | +$439 |
|
548
McKesson
MCK
$98.5B
| $26.4M | 0.03% |
77,599
+2,432
| +3% | +$844K |
|
549
EastGroup Properties
EGP
$11.5B
| $26.3M | 0.03% |
181,896
+177,945
| +4,504% | +$29M |
|
|
SBDS
550
DELISTED
Solo Brands Inc
SBDS
| $26.2M | 0.03% |
172,072
| – | – |
|
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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.