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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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$10.3B
| $5.62M | 0.01% |
154,210
-180
| -0.1% | -$7.26K |
|
852
Tyson Foods
TSN
$20.2B
| $5.59M | 0.01% |
84,692
+11,798
| +16% | +$933K |
|
853
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $5.56M | 0.01% |
155,668
+128,132
| +465% | +$4.92M |
|
854
GlobalFoundries
GFS
$29.4B
| $5.56M | 0.01% |
+110,842
| New | +$5.97M |
|
855
Eversource Energy
ES
$28.2B
| $5.52M | 0.01% |
70,752
-558
| -0.8% | -$49.2K |
|
856
Ginkgo Bioworks
DNA
$481M
| $5.48M | 0.01% |
43,936
+1,191
| +3% | +$142K |
|
857
indie Semiconductor
INDI
$733M
| $5.45M | 0.01% |
743,893
-184,028
| -20% | -$1.36M |
|
|
WE
858
DELISTED
WeWork Inc.
WE
| $5.43M | 0.01% |
51,282
+35,017
| +215% | +$6.3M |
|
859
PubMatic
PUBM
$581M
| $5.39M | 0.01% |
324,296
+232,709
| +254% | +$4.21M |
|
860
Carrier Global
CARR
$57.2B
| $5.38M | 0.01% |
151,199
+976
| +0.6% | +$38.4K |
|
|
SEE
861
DELISTED
Sealed Air
SEE
| $5.36M | 0.01% |
120,440
+1,213
| +1% | +$66.5K |
|
|
WCC
862
WESCO International
WCC
$16.2B
| $5.35M | 0.01% |
44,819
-172
| -0.4% | -$21.5K |
|
863
Cheniere Energy
CQP
$31.8B
| $5.29M | 0.01% |
99,200
| – | – |
|
|
BLDP
864
Ballard Power Systems
BLDP
$874M
| $5.22M | 0.01% |
849,624
+24,232
| +3% | +$181K |
|
|
AVDX
865
DELISTED
AvidXchange
AVDX
| $5.2M | 0.01% |
617,066
-7,194
| -1% | -$55.7K |
|
866
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.19M | 0.01% |
98,608
-3,900
| -4% | -$229K |
|
867
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.17M | 0.01% |
3,775,181
| – | – |
|
|
DFS
868
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.01% |
56,661
-12,277
| -18% | -$1.24M |
|
869
Occidental Petroleum
OXY
$57B
| $5.09M | 0.01% |
82,747
+25,551
| +45% | +$1.64M |
|
870
Webster Financial
WBS
$12.3B
| $5.04M | 0.01% |
111,466
+1,242
| +1% | +$57.5K |
|
|
NSA
871
DELISTED
National Storage Affiliates Trust
NSA
| $5.03M | 0.01% |
121,002
+1,328
| +1% | +$67.8K |
|
872
Shake Shack
SHAK
$2.3B
| $5.02M | 0.01% |
111,630
+110
| +0.1% | +$5.28K |
|
873
Rogers Communications
RCI
$17.7B
| $5.02M | 0.01% |
126,747
-22,181
| -15% | -$981K |
|
874
AES
AES
$10.6B
| $4.96M | 0.01% |
219,460
-47,703
| -18% | -$1.13M |
|
875
LyondellBasell Industries
LYB
$19.5B
| $4.95M | 0.01% |
65,687
+32,958
| +101% | +$2.78M |
|
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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.