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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 | |
|---|---|---|---|---|---|---|
|
INVX
651
Innovex International
INVX
$1.87B
| $14.4M | 0.02% |
737,118
+36,042
| +5% | +$835K |
|
652
Emergent Biosolutions
EBS
$375M
| $14.4M | 0.02% |
686,449
+36,348
| +6% | +$1.01M |
|
653
Bentley Systems
BSY
$9.54B
| $14.4M | 0.02% |
461,697
+102,807
| +29% | +$3.76M |
|
654
MDU Resources
MDU
$4.44B
| $14.3M | 0.01% |
1,371,653
+1,351,350
| +6,656% | +$14.9M |
|
655
Vanguard Value ETF
VTV
$189B
| $14.2M | 0.01% |
114,764
-3,239
| -3% | -$438K |
|
656
Nice
NICE
$5.29B
| $14.1M | 0.01% |
75,147
-579
| -0.8% | -$121K |
|
657
BioMarin Pharmaceuticals
BMRN
$11.5B
| $14.1M | 0.01% |
166,837
+139,356
| +507% | +$12.4M |
|
|
CIVI
658
DELISTED
Civitas Resources
CIVI
| $14.1M | 0.01% |
245,726
+28,873
| +13% | +$1.7M |
|
659
Canadian Imperial Bank of Commerce
CM
$107B
| $14M | 0.01% |
311,544
-10,462
| -3% | -$510K |
|
660
Simply Good Foods
SMPL
$904M
| $13.9M | 0.01% |
435,999
+284,457
| +188% | +$9.33M |
|
661
TETRA Technologies
TTI
$1.23B
| $13.9M | 0.01% |
3,868,877
+1,883,751
| +95% | +$7.42M |
|
662
Intel
INTC
$466B
| $13.7M | 0.01% |
531,298
-22,495
| -4% | -$767K |
|
|
BDXB
663
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $13.7M | 0.01% |
+290,555
| New | +$14.6M |
|
664
Carlyle Group
CG
$16.3B
| $13.6M | 0.01% |
527,329
-273,986
| -34% | -$9.02M |
|
|
ZEN
665
DELISTED
ZENDESK INC
ZEN
| $13.6M | 0.01% |
178,056
-753,651
| -81% | -$57.2M |
|
666
First Watch Restaurant Group
FWRG
$747M
| $13.6M | 0.01% |
937,438
-303,792
| -24% | -$4.93M |
|
667
Dollar General
DG
$25.9B
| $13.4M | 0.01% |
55,932
-13,851
| -20% | -$3.42M |
|
|
INFN
668
DELISTED
Infinera Corporation Common Stock
INFN
| $13.4M | 0.01% |
2,767,880
+171,642
| +7% | +$941K |
|
669
Shell
SHEL
$245B
| $13.3M | 0.01% |
266,608
+28,328
| +12% | +$1.46M |
|
670
First Hawaiian
FHB
$3.42B
| $13.2M | 0.01% |
534,579
-989,606
| -65% | -$24.9M |
|
671
Columbia Banking Systems
COLB
$8.81B
| $13.1M | 0.01% |
454,986
-1,024,550
| -69% | -$30.9M |
|
|
AKLI
672
DELISTED
Akili Inc
AKLI
| $13.1M | 0.01% |
+5,776,884
| New | +$41.4M |
|
673
Darling Ingredients
DAR
$9.93B
| $13M | 0.01% |
197,213
+8,573
| +5% | +$598K |
|
674
Unilever
UL
$131B
| $13M | 0.01% |
262,261
+21,852
| +9% | +$1.14M |
|
675
Vanguard Real Estate ETF
VNQ
$39.9B
| $13M | 0.01% |
162,095
-475
| -0.3% | -$44.4K |
|
Similar funds
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.