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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 | |
|---|---|---|---|---|---|---|
701
LXP Industrial Trust
LXP
$3.53B
| $11.5M | 0.01% |
250,349
+43,310
| +21% | +$2.25M |
|
|
EWCZ
702
DELISTED
European Wax Center
EWCZ
| $11.3M | 0.01% |
615,096
+148,354
| +32% | +$2.92M |
|
703
Ryman Hospitality Properties
RHP
$8.4B
| $11.3M | 0.01% |
154,079
-154,131
| -50% | -$12.9M |
|
704
Enviri
NVRI
$621M
| $11.3M | 0.01% |
3,001,403
+213,317
| +8% | +$1.18M |
|
705
OraSure Technologies
OSUR
$273M
| $11.2M | 0.01% |
2,953,375
+236,827
| +9% | +$856K |
|
|
UCB
706
United Community Banks
UCB
$4.22B
| $11.1M | 0.01% |
+336,343
| New | +$11.2M |
|
707
Ares Management
ARES
$28.5B
| $11.1M | 0.01% |
179,548
-19,667
| -10% | -$1.37M |
|
708
Gilead Sciences
GILD
$161B
| $11.1M | 0.01% |
179,710
-157,256
| -47% | -$9.92M |
|
709
Travel + Leisure Co
TNL
$4.54B
| $11.1M | 0.01% |
325,721
-849
| -0.3% | -$35.9K |
|
710
Fortive
FTV
$19B
| $11.1M | 0.01% |
252,910
+216,145
| +588% | +$10.1M |
|
711
Sunstone Hotel Investors
SHO
$2.19B
| $11M | 0.01% |
1,172,553
-698,220
| -37% | -$7.55M |
|
712
Bread Financial
BFH
$4.21B
| $11M | 0.01% |
349,691
+23,426
| +7% | +$918K |
|
713
iShares Russell 1000 ETF
IWB
$47.7B
| $11M | 0.01% |
55,752
-170,544
| -75% | -$37.4M |
|
|
SPR
714
DELISTED
Spirit AeroSystems
SPR
| $11M | 0.01% |
500,861
+26,319
| +6% | +$800K |
|
715
SPDR Gold Trust
GLD
$131B
| $11M | 0.01% |
70,958
-1,929
| -3% | -$310K |
|
716
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.9M | 0.01% |
145,975
-25,575
| -15% | -$1.95M |
|
717
Accuray
ARAY
$28.4M
| $10.9M | 0.01% |
5,246,160
+387,772
| +8% | +$881K |
|
718
Academy Sports + Outdoors
ASO
$2.89B
| $10.9M | 0.01% |
257,906
-60,122
| -19% | -$2.63M |
|
719
Warby Parker
WRBY
$3.01B
| $10.9M | 0.01% |
814,166
+713,096
| +706% | +$9.5M |
|
720
Kratos Defense & Security Solutions
KTOS
$8.88B
| $10.8M | 0.01% |
1,046,393
-13,230
| -1% | -$177K |
|
721
RLJ Lodging Trust
RLJ
$1.87B
| $10.8M | 0.01% |
1,065,921
+86,426
| +9% | +$1.04M |
|
722
Patterson-UTI
PTEN
$3.87B
| $10.7M | 0.01% |
917,068
+42,316
| +5% | +$605K |
|
723
Vanguard Growth ETF
VUG
$216B
| $10.7M | 0.01% |
299,166
-58,194
| -16% | -$2.34M |
|
724
Citigroup
C
$222B
| $10.6M | 0.01% |
251,296
-90,907
| -27% | -$4.49M |
|
725
Brown & Brown
BRO
$22.9B
| $10.5M | 0.01% |
173,636
-22,754
| -12% | -$1.43M |
|
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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.