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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
POOL icon
51
Pool Corp
POOL
$6.65B
$364M 0.38%
1,144,755
-8,539
-0.7% -$3.05M
MANH icon
52
Manhattan Associates
MANH
$9.11B
$362M 0.38%
2,718,477
+105,514
+4% +$14.3M
NOW icon
53
ServiceNow
NOW
$101B
$361M 0.38%
4,732,970
-21,085
-0.4% -$1.9M
BN icon
54
Brookfield
BN
$103B
$354M 0.37%
16,061,802
-89,307
-0.6% -$2.31M
VRSK icon
55
Verisk Analytics
VRSK
$26.1B
$345M 0.36%
2,024,288
-62,772
-3% -$11.7M
NVDA icon
56
NVIDIA
NVDA
$5.11T
$343M 0.36%
28,251,320
+5,643,360
+25% +$89.2M
ASML icon
57
ASML
ASML
$685B
$336M 0.35%
808,086
+3,142
+0.4% +$1.57M
NXST icon
58
Nexstar Media Group
NXST
$5.59B
$333M 0.35%
1,994,490
-8,816
-0.4% -$1.63M
LNG icon
59
Cheniere Energy
LNG
$56.6B
$327M 0.34%
1,969,584
+20,743
+1% +$3.15M
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$321M 0.33%
4,506,055
-329,397
-7% -$23.9M
LSCC icon
61
Lattice Semiconductor
LSCC
$18.4B
$320M 0.33%
6,493,186
-299,600
-4% -$16.6M
WMT icon
62
Walmart Inc
WMT
$868B
$318M 0.33%
7,362,537
-3,819,549
-34% -$167M
CRM icon
63
Salesforce
CRM
$133B
$315M 0.33%
2,185,439
+345,084
+19% +$58.5M
XIFR
64
XPLR Infrastructure LP
XIFR
$1.2B
$302M 0.32%
4,171,788
-19,926
-0.5% -$1.6M
RIO icon
65
Rio Tinto
RIO
$150B
$301M 0.31%
5,460,303
+551,359
+11% +$31.8M
APH icon
66
Amphenol
APH
$192B
$300M 0.31%
8,929,264
-979,516
-10% -$35.6M
VMI icon
67
Valmont Industries
VMI
$9.42B
$299M 0.31%
1,111,599
+7,519
+0.7% +$1.99M
QLYS icon
68
Qualys
QLYS
$4.79B
$296M 0.31%
2,125,581
-14,570
-0.7% -$2.05M
TECH icon
69
Bio-Techne
TECH
$11.2B
$294M 0.31%
4,142,640
-40,516
-1% -$3.5M
INTU icon
70
Intuit
INTU
$80.1B
$294M 0.31%
756,922
-18,551
-2% -$8.01M
BDX icon
71
Becton Dickinson
BDX
$43B
$292M 0.3%
1,309,455
-227,886
-15% -$56.7M
HAE icon
72
Haemonetics
HAE
$3.59B
$288M 0.3%
3,893,389
+174,545
+5% +$12.5M
RBC icon
73
RBC Bearings
RBC
$19.1B
$287M 0.3%
1,381,365
-41,849
-3% -$9.64M
HUM icon
74
Humana
HUM
$47.2B
$280M 0.29%
576,616
+248,517
+76% +$121M
APO icon
75
Apollo Global Management
APO
$70.4B
$279M 0.29%
5,990,761
-2,015,119
-25% -$111M
1 2
3
4 5

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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.