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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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$29.8B
| $17.3M | 0.02% |
452,837
+3,185
| +0.7% | +$127K |
|
|
DO
627
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $17.2M | 0.02% |
2,591,057
+3,721
| +0.1% | +$25.1K |
|
628
General Mills
GIS
$19.2B
| $17.1M | 0.02% |
222,096
-1,463,460
| -87% | -$112M |
|
629
Quantum Corp
QMCO
$437M
| $17M | 0.02% |
787,968
-21,074
| -3% | -$677K |
|
630
Builders FirstSource
BLDR
$7.84B
| $16.5M | 0.02% |
280,148
+4,050
| +1% | +$253K |
|
631
Cognyte Software
CGNT
$612M
| $16.4M | 0.02% |
4,047,169
+218,294
| +6% | +$1.04M |
|
632
Stanley Black & Decker
SWK
$14.2B
| $16.4M | 0.02% |
217,716
-714,487
| -77% | -$68.7M |
|
633
T. Rowe Price
TROW
$25B
| $16.3M | 0.02% |
154,783
-9,602
| -6% | -$1.15M |
|
634
Northern Trust
NTRS
$22.2B
| $16.1M | 0.02% |
188,218
-161,044
| -46% | -$15.5M |
|
635
Monster Beverage
MNST
$91.4B
| $16.1M | 0.02% |
370,258
-26,492
| -7% | -$1.22M |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $16.1M | 0.02% |
151,175
+80,006
| +112% | +$9.21M |
|
637
iShares Russell 1000 Value ETF
IWD
$82B
| $16.1M | 0.02% |
118,299
+49,796
| +73% | +$7.48M |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.1M | 0.02% |
248,429
+77,855
| +46% | +$5.13M |
|
639
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $16.1M | 0.02% |
202,373
+21
| +0% | +$1.86K |
|
640
Mercury Systems
MRCY
$6.2B
| $16M | 0.02% |
394,222
+124,524
| +46% | +$6.53M |
|
641
NiSource
NI
$22.4B
| $15.9M | 0.02% |
629,283
-4,387
| -0.7% | -$129K |
|
642
MP Materials
MP
$7.35B
| $15.8M | 0.02% |
585,282
-183,071
| -24% | -$5.98M |
|
643
Sensata Technologies
ST
$6.65B
| $15.8M | 0.02% |
420,486
-20,490
| -5% | -$859K |
|
644
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $15.6M | 0.02% |
311,576
-9,165
| -3% | -$459K |
|
645
Innoviz Technologies
INVZ
$135M
| $15.5M | 0.02% |
2,979,407
+149,740
| +5% | +$717K |
|
646
Public Service Enterprise Group
PEG
$39.8B
| $15.4M | 0.02% |
272,644
+7,811
| +3% | +$503K |
|
647
Hartford Financial Services
HIG
$38.5B
| $15.3M | 0.02% |
246,832
+18,429
| +8% | +$1.2M |
|
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $15.2M | 0.02% |
509,258
-89,701
| -15% | -$3.35M |
|
649
Columbia Sportswear
COLM
$3.19B
| $14.9M | 0.02% |
221,429
-9,945
| -4% | -$729K |
|
650
Tapestry
TPR
$28.8B
| $14.9M | 0.02% |
523,411
+13,265
| +3% | +$443K |
|
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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.