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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
CHKP icon
601
Check Point Software Technologies
CHKP
$13.3B
$20.2M 0.02%
179,099
+13,614
+8% +$1.65M
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.1M 0.02%
555,210
-140,614
-20% -$5.83M
BKLN icon
603
Invesco Senior Loan ETF
BKLN
$7.1B
$20M 0.02%
992,795
-148,894
-13% -$3.11M
ATO icon
604
Atmos Energy
ATO
$29.9B
$19.9M 0.02%
195,736
-1,747
-0.9% -$200K
SBNY
605
DELISTED
Signature Bank
SBNY
$19.8M 0.02%
131,359
+5,429
+4% +$987K
PLCE icon
606
Children's Place
PLCE
$53.6M
$19.7M 0.02%
636,800
+28,620
+5% +$1.2M
EPAC icon
607
Enerpac Tool Group
EPAC
$1.77B
$19.6M 0.02%
1,099,273
+58,648
+6% +$1.14M
GTLS
608
DELISTED
Chart Industries
GTLS
$19.5M 0.02%
105,998
+661
+0.6% +$123K
VUSB icon
609
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.4M 0.02%
396,254
-5,325
-1% -$262K
SWI
610
DELISTED
SolarWinds Corporation Common Stock
SWI
$19.2M 0.02%
2,479,807
-1,934,121
-44% -$18.5M
FIVE icon
611
Five Below
FIVE
$11.2B
$19.2M 0.02%
139,538
+1,379
+1% +$181K
ZWS icon
612
Zurn Elkay Water Solutions
ZWS
$8.07B
$19.1M 0.02%
780,201
+586,995
+304% +$16.7M
WIX icon
613
WIX.com
WIX
$2.15B
$19.1M 0.02%
243,653
+37,879
+18% +$2.61M
AVNS icon
614
Avanos Medical
AVNS
$1.17B
$19M 0.02%
870,524
+44,361
+5% +$1.16M
PII icon
615
Polaris
PII
$4.15B
$19M 0.02%
198,320
+646
+0.3% +$72.4K
DEO icon
616
Diageo
DEO
$46.2B
$18.7M 0.02%
110,207
-11,025
-9% -$1.98M
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
$18.6M 0.02%
774,520
+30,445
+4% +$871K
BMO icon
618
Bank of Montreal
BMO
$125B
$18.6M 0.02%
207,548
-9,460
-4% -$915K
CNQ icon
619
Canadian Natural Resources
CNQ
$96.9B
$18.6M 0.02%
775,908
-83,531
-10% -$2.16M
NXPI icon
620
NXP Semiconductors
NXPI
$68B
$18.6M 0.02%
123,910
-231,064
-65% -$38.7M
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
$18.5M 0.02%
996,063
+55,759
+6% +$1.27M
CPT icon
622
Camden Property Trust
CPT
$11.3B
$18.2M 0.02%
152,130
-190,463
-56% -$25.4M
TWTR
623
DELISTED
Twitter, Inc.
TWTR
$17.9M 0.02%
407,939
+80,257
+24% +$3.27M
CERT icon
624
Certara
CERT
$1.17B
$17.7M 0.02%
1,329,787
+9,969
+0.8% +$184K
MFC icon
625
Manulife Financial
MFC
$72.6B
$17.5M 0.02%
1,098,598
+223,162
+25% +$3.91M
23 24
25
26 27

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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.