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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 | |
|---|---|---|---|---|---|---|
801
Halozyme
HALO
$9.72B
| $7.05M | 0.01% |
178,261
+2,907
| +2% | +$128K |
|
802
Kinder Morgan
KMI
$73.1B
| $7.03M | 0.01% |
417,033
-16,084
| -4% | -$286K |
|
803
Synopsys
SNPS
$71.5B
| $7M | 0.01% |
22,812
+246
| +1% | +$83.3K |
|
804
Moderna
MRNA
$21.5B
| $6.94M | 0.01% |
58,639
-1,862
| -3% | -$283K |
|
805
Tanger
SKT
$4.82B
| $6.89M | 0.01% |
503,989
+421,062
| +508% | +$6.54M |
|
806
NIO
NIO
$11.3B
| $6.89M | 0.01% |
442,125
+34,449
| +8% | +$682K |
|
807
EQT Corp
EQT
$33.2B
| $6.86M | 0.01% |
168,388
+20,058
| +14% | +$870K |
|
808
nLIGHT
LASR
$3.95B
| $6.81M | 0.01% |
+718,799
| New | +$8.28M |
|
809
GitLab
GTLB
$5.28B
| $6.75M | 0.01% |
131,803
+43,917
| +50% | +$2.56M |
|
810
Leggett & Platt
LEG
$1.52B
| $6.69M | 0.01% |
201,379
-250
| -0.1% | -$9.5K |
|
811
Marathon Petroleum
MPC
$90.3B
| $6.68M | 0.01% |
67,087
+23,915
| +55% | +$2.24M |
|
812
Archer Daniels Midland
ADM
$41.4B
| $6.67M | 0.01% |
82,848
-10,797
| -12% | -$889K |
|
813
New Oriental
EDU
$7.84B
| $6.62M | 0.01% |
262,972
-335,045
| -56% | -$8.32M |
|
814
Mid-America Apartment Communities
MAA
$15.6B
| $6.62M | 0.01% |
42,652
-43,529
| -51% | -$7.49M |
|
815
Cardinal Health
CAH
$53.4B
| $6.61M | 0.01% |
99,180
-1,125
| -1% | -$71.3K |
|
816
Liberty Media Series C
FWONK
$24.3B
| $6.61M | 0.01% |
117,722
-40,752
| -26% | -$2.52M |
|
|
NEE.PRQ
817
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.6M | 0.01% |
135,993
-2,250
| -2% | -$118K |
|
818
Fortune Brands Innovations
FBIN
$6.12B
| $6.57M | 0.01% |
143,208
-62,010
| -30% | -$3.37M |
|
819
FMC
FMC
$1.42B
| $6.54M | 0.01% |
61,851
+25,741
| +71% | +$2.78M |
|
820
CRH
CRH
$66.7B
| $6.46M | 0.01% |
200,699
-163,221
| -45% | -$5.94M |
|
821
Vornado Realty Trust
VNO
$7.47B
| $6.45M | 0.01% |
278,447
-60,071
| -18% | -$1.68M |
|
|
SJR
822
DELISTED
Shaw Communications Inc.
SJR
| $6.42M | 0.01% |
260,502
+65,545
| +34% | +$1.74M |
|
823
Dover
DOV
$27.2B
| $6.39M | 0.01% |
54,774
-78,072
| -59% | -$9.96M |
|
824
Ford
F
$57.3B
| $6.33M | 0.01% |
562,843
+347,178
| +161% | +$4.86M |
|
825
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.27M | 0.01% |
5,206
-664
| -11% | -$831K |
|
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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.