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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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$17.5B
| $26M | 0.03% |
397,343
+3
| +0% | +$219 |
|
552
PG&E
PCG
$47.8B
| $25.9M | 0.03% |
2,071,702
-10,980
| -0.5% | -$129K |
|
553
National Grid
NGG
$82.7B
| $25.8M | 0.03% |
540,737
-43,482
| -7% | -$2.62M |
|
554
Chewy
CHWY
$8.54B
| $25.6M | 0.03% |
834,135
-295,404
| -26% | -$11.7M |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.5M | 0.03% |
186,285
+546
| +0.3% | +$88.9K |
|
556
IQVIA
IQV
$34.7B
| $25.4M | 0.03% |
140,129
+6,955
| +5% | +$1.52M |
|
|
TWKS
557
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $25.3M | 0.03% |
2,402,148
-801,522
| -25% | -$11.3M |
|
558
Generac Holdings
GNRC
$11.9B
| $25.3M | 0.03% |
141,751
-50,277
| -26% | -$11.5M |
|
559
Regency Centers
REG
$15B
| $25.1M | 0.03% |
466,864
-122,074
| -21% | -$7.47M |
|
|
MRSH
560
Marsh
MRSH
$86.3B
| $24.8M | 0.03% |
166,155
-6,217
| -4% | -$998K |
|
561
Evergy
EVRG
$20.1B
| $24.8M | 0.03% |
417,280
-6,130
| -1% | -$412K |
|
|
CHS
562
DELISTED
Chicos FAS, Inc.
CHS
| $24.5M | 0.03% |
5,072,172
+490,854
| +11% | +$2.73M |
|
563
DoubleVerify
DV
$1.62B
| $24.4M | 0.03% |
885,932
-356,407
| -29% | -$9.19M |
|
564
Baidu
BIDU
$35.8B
| $24.4M | 0.03% |
207,104
-13,178
| -6% | -$1.8M |
|
565
Marriott Vacations Worldwide
VAC
$3.24B
| $24.3M | 0.03% |
199,690
+1,576
| +0.8% | +$214K |
|
566
Ingersoll Rand
IR
$33B
| $24.3M | 0.03% |
562,347
-2,841
| -0.5% | -$134K |
|
567
Agilent Technologies
A
$39.1B
| $24.2M | 0.03% |
199,328
+147,766
| +287% | +$19M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $24.2M | 0.03% |
925,738
+185,680
| +25% | +$5.24M |
|
569
iShares Russell 2000 ETF
IWM
$80.9B
| $24.1M | 0.03% |
+146,314
| New | +$26.7M |
|
570
Bio-Rad Laboratories Class A
BIO
$8.42B
| $23.9M | 0.03% |
57,335
-433
| -0.7% | -$216K |
|
571
Old Dominion Freight Line
ODFL
$48.5B
| $23.9M | 0.03% |
192,118
-82,968
| -30% | -$11.5M |
|
572
State Street
STT
$50.9B
| $23.7M | 0.02% |
390,180
+371,085
| +1,943% | +$25.4M |
|
573
Radware
RDWR
$1.24B
| $23.5M | 0.02% |
1,076,266
+324,119
| +43% | +$7.23M |
|
574
Wabtec
WAB
$51.1B
| $23.4M | 0.02% |
287,515
+26,351
| +10% | +$2.33M |
|
575
Diamondback Energy
FANG
$57.6B
| $23.2M | 0.02% |
192,805
+776
| +0.4% | +$96.8K |
|
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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.