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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
MTD icon
776
Mettler-Toledo International
MTD
$26.8B
$8.14M 0.01%
7,512
-652
-8% -$810K
SGFY
777
DELISTED
Signify Health, Inc.
SGFY
$8.13M 0.01%
+278,756
New +$6.42M
INDIW
778
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.92M 0.01%
4,425,200
-14,800
-0.3% -$25K
NTLA icon
779
Intellia Therapeutics
NTLA
$1.5B
$7.83M 0.01%
139,675
+9,798
+8% +$608K
IRT icon
780
Independence Realty Trust
IRT
$3.92B
$7.76M 0.01%
464,068
-399
-0.1% -$8.07K
PI icon
781
Impinj
PI
$3.89B
$7.75M 0.01%
96,849
+14,811
+18% +$1.23M
AY
782
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.68M 0.01%
292,048
-89,108
-23% -$2.95M
GBL
783
DELISTED
GAMCO Investors, Inc.
GBL
$7.67M 0.01%
450,122
+20,294
+5% +$409K
INDA icon
784
iShares MSCI India ETF
INDA
$6.71B
$7.67M 0.01%
189,327
-8,830
-4% -$373K
GPC icon
785
Genuine Parts
GPC
$17.1B
$7.59M 0.01%
50,200
+12
+0% +$1.81K
OMC icon
786
Omnicom Group
OMC
$22.7B
$7.58M 0.01%
119,904
-9,255
-7% -$628K
SO icon
787
Southern Company
SO
$110B
$7.58M 0.01%
110,187
+29,881
+37% +$2.26M
LYG icon
788
Lloyds Banking Group
LYG
$87.4B
$7.4M 0.01%
4,119,720
+114,181
+3% +$237K
CWST icon
789
Casella Waste Systems
CWST
$5.69B
$7.38M 0.01%
96,605
+10,454
+12% +$838K
MTN icon
790
Vail Resorts
MTN
$5.19B
$7.34M 0.01%
34,056
-5,399
-14% -$1.23M
OHI icon
791
Omega Healthcare
OHI
$15.4B
$7.33M 0.01%
248,484
-50,497
-17% -$1.58M
AGNC icon
792
AGNC Investment
AGNC
$12.3B
$7.32M 0.01%
869,568
-9,193
-1% -$108K
ZETA icon
793
Zeta Global
ZETA
$4.77B
$7.28M 0.01%
1,101,644
+9,432
+0.9% +$58.2K
LECO icon
794
Lincoln Electric
LECO
$13.8B
$7.27M 0.01%
57,858
+50,847
+725% +$6.86M
NS
795
DELISTED
NuStar Energy L.P.
NS
$7.18M 0.01%
531,869
+5,410
+1% +$81.3K
CBRE icon
796
CBRE Group
CBRE
$40.8B
$7.11M 0.01%
104,911
+24,552
+31% +$1.95M
CEF icon
797
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.09M 0.01%
455,632
-1,640
-0.4% -$26.4K
SNN icon
798
Smith & Nephew
SNN
$12.9B
$7.07M 0.01%
305,815
+6,820
+2% +$175K
AMRX icon
799
Amneal Pharmaceuticals
AMRX
$5.72B
$7.06M 0.01%
3,487,919
+260,027
+8% +$729K
SLAB icon
800
Silicon Laboratories
SLAB
$7.15B
$7.06M 0.01%
57,203
+21,640
+61% +$2.89M
30 31
32
33 34

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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.