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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 | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$11.3B
| $23.1M | 0.02% |
100,811
+960
| +1% | +$240K |
|
577
N-able
NABL
$769M
| $22.9M | 0.02% |
2,479,732
| – | – |
|
|
ROIC
578
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.8M | 0.02% |
1,659,194
+63,579
| +4% | +$1.05M |
|
579
Hain Celestial
HAIN
$47.8M
| $22.8M | 0.02% |
1,348,580
+62,540
| +5% | +$1.34M |
|
|
DESP
580
DELISTED
Despegar.com
DESP
| $22.7M | 0.02% |
3,983,009
+970,051
| +32% | +$7.37M |
|
581
Dynatrace
DT
$12.1B
| $22.5M | 0.02% |
645,936
-21,450
| -3% | -$829K |
|
582
Airbnb
ABNB
$83.7B
| $22.4M | 0.02% |
211,715
-403,138
| -66% | -$44.7M |
|
583
United Parks & Resorts
PRKS
$2.11B
| $22.4M | 0.02% |
491,033
+16,569
| +3% | +$825K |
|
584
AGCO
AGCO
$8.78B
| $22.3M | 0.02% |
231,118
-136,832
| -37% | -$14.2M |
|
585
BCE
BCE
$19.9B
| $22.1M | 0.02% |
516,657
+9,892
| +2% | +$481K |
|
586
BJ's Restaurants
BJRI
$1.41B
| $21.9M | 0.02% |
918,348
+58,723
| +7% | +$1.45M |
|
587
SolarEdge
SEDG
$2.59B
| $21.9M | 0.02% |
94,044
+7,397
| +9% | +$2.18M |
|
588
Valero Energy
VLO
$89.8B
| $21.9M | 0.02% |
204,654
-453,936
| -69% | -$49.9M |
|
589
OSI Systems
OSIS
$3.57B
| $21.7M | 0.02% |
300,686
+14,310
| +5% | +$1.25M |
|
590
Royalty Pharma
RPRX
$26.1B
| $21.7M | 0.02% |
539,143
+109
| +0% | +$4.66K |
|
591
Scotiabank
BNS
$106B
| $21.4M | 0.02% |
447,599
-18,497
| -4% | -$1.06M |
|
592
Gentex
GNTX
$4.88B
| $21.3M | 0.02% |
881,053
+35,063
| +4% | +$962K |
|
593
Caleres
CAL
$396M
| $21.3M | 0.02% |
878,135
+35,937
| +4% | +$950K |
|
594
AtriCure
ATRC
$1.77B
| $21.2M | 0.02% |
542,486
+32,226
| +6% | +$1.47M |
|
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $21M | 0.02% |
205,365
+202,460
| +6,969% | +$22.3M |
|
596
MGM Resorts International
MGM
$11.7B
| $20.4M | 0.02% |
687,643
-85,487
| -11% | -$2.78M |
|
|
CYBR
597
DELISTED
CyberArk
CYBR
| $20.4M | 0.02% |
136,280
-4,859
| -3% | -$694K |
|
598
Varex Imaging
VREX
$460M
| $20.3M | 0.02% |
958,426
+50,165
| +6% | +$1.1M |
|
|
TXNM
599
TXNM Energy Inc
TXNM
$6.47B
| $20.2M | 0.02% |
442,351
+200,260
| +83% | +$9.53M |
|
600
Jacobs Solutions
J
$15.9B
| $20.2M | 0.02% |
225,246
-2,989
| -1% | -$310K |
|
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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.