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 | |
|---|---|---|---|---|---|---|
751
Magna International
MGA
$17.9B
| $9.51M | 0.01% |
196,852
-3,647
| -2% | -$212K |
|
|
DHR.PRB
752
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $9.4M | 0.01% |
6,979
+20
| +0.3% | +$28.4K |
|
753
W.P. Carey
WPC
$17.1B
| $9.15M | 0.01% |
133,779
-26,438
| -17% | -$2.16M |
|
754
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $9.14M | 0.01% |
444,369
+68,744
| +18% | +$1.51M |
|
|
DTP
755
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.05M | 0.01% |
180,485
-2,000
| -1% | -$102K |
|
756
Organon & Co
OGN
$3.55B
| $8.96M | 0.01% |
383,081
+1,266
| +0.3% | +$38.2K |
|
757
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $8.95M | 0.01% |
181,213
-9,871
| -5% | -$489K |
|
758
Omnicell
OMCL
$1.86B
| $8.94M | 0.01% |
102,684
-513,028
| -83% | -$53.9M |
|
759
TotalEnergies
TTE
$193B
| $8.92M | 0.01% |
191,682
+132,445
| +224% | +$6.65M |
|
760
iShares Global Clean Energy ETF
ICLN
$2.38B
| $8.89M | 0.01% |
465,491
+16,273
| +4% | +$347K |
|
|
PSTL
761
Postal Realty Trust
PSTL
$723M
| $8.82M | 0.01% |
601,552
-1,571
| -0.3% | -$24.4K |
|
762
Constellation Energy
CEG
$98B
| $8.74M | 0.01% |
105,026
+31,265
| +42% | +$2.3M |
|
763
Restaurant Brands International
QSR
$25.1B
| $8.65M | 0.01% |
159,677
+50,009
| +46% | +$2.83M |
|
764
Kanzhun
BZ
$6.89B
| $8.62M | 0.01% |
502,414
+362,679
| +260% | +$8.19M |
|
765
HF Sinclair
DINO
$15.9B
| $8.55M | 0.01% |
158,757
+30,622
| +24% | +$1.51M |
|
766
Arrowhead Research
ARWR
$12.1B
| $8.54M | 0.01% |
258,487
+9,935
| +4% | +$401K |
|
767
Sixth Street Specialty
TSLX
$1.59B
| $8.5M | 0.01% |
520,056
+4,447
| +0.9% | +$82.8K |
|
768
Progyny
PGNY
$2.44B
| $8.47M | 0.01% |
219,286
-40,689
| -16% | -$1.52M |
|
769
Fate Therapeutics
FATE
$281M
| $8.44M | 0.01% |
376,683
-266
| -0.1% | -$7.69K |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $8.42M | 0.01% |
116,352
-258
| -0.2% | -$25.6K |
|
771
Plains GP Holdings
PAGP
$5.23B
| $8.31M | 0.01% |
761,684
+12,048
| +2% | +$138K |
|
772
Skyworks Solutions
SWKS
$9.06B
| $8.27M | 0.01% |
96,944
-1,238
| -1% | -$127K |
|
|
COWN
773
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.18M | 0.01% |
+211,643
| New | +$7.7M |
|
774
Calix
CALX
$2.27B
| $8.17M | 0.01% |
133,695
+20,981
| +19% | +$1.12M |
|
775
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.16M | 0.01% |
223,598
-4,049
| -2% | -$164K |
|
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.