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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 | |
|---|---|---|---|---|---|---|
826
Value Line
VALU
$358M
| $6.25M | 0.01% |
142,365
-2,648
| -2% | -$193K |
|
827
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.18M | 0.01% |
258,339
| – | – |
|
|
AVLR
828
DELISTED
Avalara, Inc.
AVLR
| $6.17M | 0.01% |
67,233
+52,151
| +346% | +$4.67M |
|
829
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $6.13M | 0.01% |
202,954
-1,129
| -0.6% | -$37.7K |
|
830
Blackstone Secured Lending
BXSL
$5.41B
| $6.13M | 0.01% |
269,718
-61,499
| -19% | -$1.47M |
|
831
Napco Security Technologies
NSSC
$1.28B
| $6.13M | 0.01% |
210,630
-98,657
| -32% | -$2.64M |
|
832
HP
HPQ
$23.5B
| $6.1M | 0.01% |
243,468
-5,174
| -2% | -$159K |
|
833
Terreno Realty
TRNO
$7.68B
| $6.02M | 0.01% |
113,599
+5,832
| +5% | +$351K |
|
834
Brown-Forman Class B
BF.B
$12B
| $6M | 0.01% |
90,035
+656
| +0.7% | +$47.7K |
|
835
Prudential Financial
PRU
$41.7B
| $5.97M | 0.01% |
69,141
-21,830
| -24% | -$2.1M |
|
836
Arch Capital
ACGL
$36.1B
| $5.93M | 0.01% |
130,190
+5,775
| +5% | +$261K |
|
837
Raymond James Financial
RJF
$32.5B
| $5.93M | 0.01% |
59,724
+30,205
| +102% | +$3.06M |
|
838
Performance Food Group
PFGC
$17.5B
| $5.92M | 0.01% |
137,940
+15,438
| +13% | +$763K |
|
839
Prudential
PUK
$36.5B
| $5.88M | 0.01% |
297,837
-5,870
| -2% | -$135K |
|
|
MKFG
840
DELISTED
Markforged Holding Corporation
MKFG
| $5.81M | 0.01% |
294,218
+23,063
| +9% | +$534K |
|
841
Curtiss-Wright
CW
$27.7B
| $5.81M | 0.01% |
41,733
+15,600
| +60% | +$2.21M |
|
842
Magnolia Oil & Gas
MGY
$5.83B
| $5.8M | 0.01% |
292,831
-6,414
| -2% | -$142K |
|
843
Univest Financial
UVSP
$1.23B
| $5.79M | 0.01% |
246,775
-327
| -0.1% | -$8.26K |
|
844
Hess Midstream
HESM
$5.22B
| $5.79M | 0.01% |
226,875
+2,534
| +1% | +$72.4K |
|
845
Steel Dynamics
STLD
$35.6B
| $5.73M | 0.01% |
80,591
+7,361
| +10% | +$557K |
|
846
FIVE9
FIVN
$1.77B
| $5.68M | 0.01% |
74,465
-8,338
| -10% | -$810K |
|
847
National Fuel Gas
NFG
$7.84B
| $5.67M | 0.01% |
92,129
-730
| -0.8% | -$50.3K |
|
848
MPLX
MPLX
$59.5B
| $5.67M | 0.01% |
188,773
-3,741
| -2% | -$118K |
|
849
MGP Ingredients
MGPI
$378M
| $5.66M | 0.01% |
53,336
-230
| -0.4% | -$24.7K |
|
850
Bank OZK
OZK
$5.49B
| $5.63M | 0.01% |
142,241
+272
| +0.2% | +$10.9K |
|
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.