We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$2.05B
| $12.9M | 0.01% |
922,597
-1,796,467
| -66% | -$36.2M |
|
677
OneSpan
OSPN
$562M
| $12.9M | 0.01% |
1,492,672
+104,137
| +7% | +$1.12M |
|
678
CEVA Inc
CEVA
$1.01B
| $12.8M | 0.01% |
486,973
+232,037
| +91% | +$7.45M |
|
679
ZTO Express
ZTO
$18.2B
| $12.8M | 0.01% |
531,562
+203,162
| +62% | +$5.3M |
|
680
Altria Group
MO
$122B
| $12.8M | 0.01% |
313,760
-33,100
| -10% | -$1.44M |
|
681
Repay Holdings
RPAY
$315M
| $12.7M | 0.01% |
1,793,227
-2,934
| -0.2% | -$32K |
|
682
Sea Limited
SE
$61.2B
| $12.7M | 0.01% |
228,948
-68,289
| -23% | -$4.75M |
|
683
Invesco QQQ Trust
QQQ
$455B
| $12.6M | 0.01% |
47,112
-26,398
| -36% | -$7.97M |
|
684
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $12.6M | 0.01% |
307,726
-170
| -0.1% | -$7.2K |
|
685
JD.com
JD
$40.8B
| $12.6M | 0.01% |
249,919
+105,208
| +73% | +$6.23M |
|
686
Domino's
DPZ
$11B
| $12.5M | 0.01% |
40,150
-1,338
| -3% | -$508K |
|
687
AutoZone
AZO
$48.3B
| $12.5M | 0.01% |
5,812
+749
| +15% | +$1.63M |
|
688
KLA
KLAC
$275B
| $12.4M | 0.01% |
409,670
-4,860
| -1% | -$168K |
|
689
TransDigm Group
TDG
$69.2B
| $12.4M | 0.01% |
23,567
-821
| -3% | -$490K |
|
|
FYBR
690
DELISTED
Frontier Communications
FYBR
| $12.3M | 0.01% |
524,806
+925
| +0.2% | +$23.6K |
|
691
RELX
RELX
$60.1B
| $12.2M | 0.01% |
504,243
+9,744
| +2% | +$265K |
|
692
argenx
ARGX
$57.4B
| $12.2M | 0.01% |
34,535
+18
| +0.1% | +$6.67K |
|
|
ACQRU
693
DELISTED
Independence Holdings Corp. Units
ACQRU
| $12M | 0.01% |
1,211,385
-2,793
| -0.2% | -$27.6K |
|
|
CSII
694
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | 0.01% |
859,542
+52,815
| +7% | +$784K |
|
695
Ameriprise Financial
AMP
$46.8B
| $11.8M | 0.01% |
46,625
-1,120
| -2% | -$295K |
|
696
Nasdaq
NDAQ
$51.5B
| $11.8M | 0.01% |
208,003
+25,558
| +14% | +$1.5M |
|
697
Las Vegas Sands
LVS
$30.5B
| $11.7M | 0.01% |
311,861
+268,927
| +626% | +$10M |
|
698
Sprout Social
SPT
$455M
| $11.7M | 0.01% |
192,821
+135,917
| +239% | +$8.17M |
|
699
RH
RH
$3.3B
| $11.7M | 0.01% |
46,546
+44,241
| +1,919% | +$11.9M |
|
700
Blackstone Mortgage Trust
BXMT
$2.82B
| $11.6M | 0.01% |
494,856
-91,728
| -16% | -$2.66M |
|
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.