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 | |
|---|---|---|---|---|---|---|
876
FirstEnergy
FE
$28.9B
| $4.95M | 0.01% |
132,683
-9,705
| -7% | -$384K |
|
|
FOLD
877
DELISTED
Amicus Therapeutics
FOLD
| $4.93M | 0.01% |
472,394
-3,609
| -0.8% | -$40.2K |
|
878
CRA International
CRAI
$1.1B
| $4.9M | 0.01% |
55,218
+51,278
| +1,301% | +$4.71M |
|
|
KW
879
DELISTED
Kennedy-Wilson Holdings
KW
| $4.88M | 0.01% |
315,557
+2,940
| +0.9% | +$55K |
|
880
Option Care Health
OPCH
$3.4B
| $4.85M | 0.01% |
154,150
-45,224
| -23% | -$1.45M |
|
881
Molson Coors Class B
TAP
$7.68B
| $4.85M | 0.01% |
100,971
+1,511
| +2% | +$82K |
|
882
Standard BioTools
LAB
$326M
| $4.81M | 0.01% |
4,363,993
+396,926
| +10% | +$600K |
|
883
Brookfield Renewable
BEP
$10B
| $4.8M | 0.01% |
153,209
-50,085
| -25% | -$1.85M |
|
884
Live Nation Entertainment
LYV
$41.2B
| $4.75M | 0.01% |
62,489
-187,316
| -75% | -$16.8M |
|
885
Sensient Technologies
SXT
$5.4B
| $4.74M | 0.01% |
68,395
-2,457
| -3% | -$198K |
|
886
Natera
NTRA
$37.5B
| $4.73M | ﹤0.01% |
107,898
+20,285
| +23% | +$966K |
|
887
Microchip Technology
MCHP
$42.8B
| $4.68M | ﹤0.01% |
76,263
+21,355
| +39% | +$1.4M |
|
888
Advance Auto Parts
AAP
$3.37B
| $4.64M | ﹤0.01% |
29,708
-549,791
| -95% | -$100M |
|
889
XPO
XPO
$25B
| $4.62M | ﹤0.01% |
174,800
-11,910
| -6% | -$371K |
|
890
Carlisle Companies
CSL
$13.6B
| $4.62M | ﹤0.01% |
16,464
-6,490
| -28% | -$1.86M |
|
891
Sysco
SYY
$39.7B
| $4.61M | ﹤0.01% |
65,098
+1,733
| +3% | +$144K |
|
|
LTHM
892
DELISTED
Livent Corporation
LTHM
| $4.61M | ﹤0.01% |
150,295
-31,433
| -17% | -$881K |
|
893
FedEx
FDX
$74.5B
| $4.6M | ﹤0.01% |
30,989
-20,985
| -40% | -$4.43M |
|
894
Consolidated Edison
ED
$41.6B
| $4.59M | ﹤0.01% |
53,211
+14,653
| +38% | +$1.41M |
|
895
Thomson Reuters
TRI
$39.4B
| $4.57M | ﹤0.01% |
41,855
-1,856
| -4% | -$215K |
|
|
PARAP
896
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.55M | ﹤0.01% |
147,101
+16,600
| +13% | +$635K |
|
897
CF Industries
CF
$19.2B
| $4.51M | ﹤0.01% |
46,677
-14,396
| -24% | -$1.4M |
|
898
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.49M | ﹤0.01% |
101,214
-58
| -0.1% | -$2.87K |
|
899
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $4.49M | ﹤0.01% |
78,093
+19,682
| +34% | +$1.21M |
|
900
Golub Capital BDC
GBDC
$3.33B
| $4.48M | ﹤0.01% |
361,752
+21,843
| +6% | +$297K |
|
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.