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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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$13.5B
| $10.5M | 0.01% |
621,437
-141,680
| -19% | -$2.74M |
|
|
PING
727
DELISTED
Ping Identity Holding Corp.
PING
| $10.4M | 0.01% |
371,116
-1,136,955
| -75% | -$28.2M |
|
728
Brunswick
BC
$5.19B
| $10.4M | 0.01% |
158,792
-20,485
| -11% | -$1.54M |
|
729
DT Midstream
DTM
$14.9B
| $10.4M | 0.01% |
200,203
-636
| -0.3% | -$34.3K |
|
730
Lennar Class B
LEN.B
$20B
| $10.3M | 0.01% |
181,333
-3,108
| -2% | -$189K |
|
731
Suncor Energy
SU
$77.7B
| $10.2M | 0.01% |
352,141
-69,319
| -16% | -$2.19M |
|
732
iShares Core S&P 500 ETF
IVV
$876B
| $10.2M | 0.01% |
28,400
-7,817
| -22% | -$3.12M |
|
|
CLDT
733
Chatham Lodging
CLDT
$630M
| $10.1M | 0.01% |
1,024,424
+61,274
| +6% | +$737K |
|
|
MMP
734
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.01% |
212,760
+5,680
| +3% | +$285K |
|
|
KKR.PRC
735
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $10.1M | 0.01% |
185,595
-4,000
| -2% | -$253K |
|
736
Sun Life Financial
SLF
$45.6B
| $10.1M | 0.01% |
250,672
-42,247
| -14% | -$1.89M |
|
737
Nucor
NUE
$56.4B
| $10M | 0.01% |
93,234
-14,829
| -14% | -$1.86M |
|
738
Ambarella
AMBA
$2.99B
| $10M | 0.01% |
174,590
-45,553
| -21% | -$3.38M |
|
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $9.9M | 0.01% |
294,338
+87
| +0% | +$3.09K |
|
740
Pinterest
PINS
$12.4B
| $9.84M | 0.01% |
423,672
+398,744
| +1,600% | +$8.75M |
|
741
lululemon athletica
LULU
$13B
| $9.77M | 0.01% |
34,929
+1,389
| +4% | +$431K |
|
742
Shopify
SHOP
$148B
| $9.76M | 0.01% |
362,252
+35,075
| +11% | +$1.19M |
|
743
Packaging Corp of America
PKG
$22.7B
| $9.72M | 0.01% |
86,529
-22,729
| -21% | -$3.08M |
|
|
FBRT
744
Franklin BSP Realty Trust
FBRT
$601M
| $9.65M | 0.01% |
896,066
-60,725
| -6% | -$835K |
|
|
ETWO.WS
745
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $9.63M | 0.01% |
10,140,000
| – | – |
|
746
Aflac
AFL
$63.9B
| $9.62M | 0.01% |
169,723
-2,785
| -2% | -$164K |
|
747
Sony
SONY
$123B
| $9.57M | 0.01% |
743,655
-73,640
| -9% | -$1.18M |
|
748
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.54M | 0.01% |
170,301
+4,692
| +3% | +$292K |
|
749
Oil States International
OIS
$522M
| $9.54M | 0.01% |
2,447,441
+132,278
| +6% | +$632K |
|
750
Cerence
CRNC
$382M
| $9.53M | 0.01% |
603,427
-55,385
| -8% | -$1.24M |
|
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.