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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
NLY icon
901
Annaly Capital Management
NLY
$16.9B
$4.47M ﹤0.01%
259,959
+2,460
+1% +$62K
UMH
902
UMH Properties
UMH
$1.32B
$4.44M ﹤0.01%
275,101
+4,608
+2% +$86.5K
NBET
903
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
$4.44M ﹤0.01%
200,931
+514
+0.3% +$12.2K
NET icon
904
Cloudflare
NET
$93B
$4.42M ﹤0.01%
80,008
-32,378
-29% -$1.92M
TLT icon
905
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.39M ﹤0.01%
42,975
-4,057
-9% -$457K
ABCM
906
DELISTED
Abcam PLC
ABCM
$4.39M ﹤0.01%
293,094
+18,064
+7% +$271K
XLP icon
907
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.37M ﹤0.01%
65,509
+214
+0.3% +$15.7K
EIX icon
908
Edison International
EIX
$30.7B
$4.35M ﹤0.01%
76,711
+42,517
+124% +$2.81M
KKR icon
909
KKR & Co
KKR
$89.2B
$4.34M ﹤0.01%
100,985
+2,861
+3% +$145K
BYD icon
910
Boyd Gaming
BYD
$6.47B
$4.33M ﹤0.01%
90,912
+13,681
+18% +$733K
IMO icon
911
Imperial Oil
IMO
$62.1B
$4.24M ﹤0.01%
95,540
-9,596
-9% -$438K
GLPI icon
912
Gaming and Leisure Properties
GLPI
$12.8B
$4.23M ﹤0.01%
95,628
+23,438
+32% +$1.16M
TPG icon
913
TPG
TPG
$6.87B
$4.21M ﹤0.01%
151,250
-71,768
-32% -$2.08M
TWIN icon
914
Twin Disc
TWIN
$335M
$4.16M ﹤0.01%
359,891
+15,162
+4% +$150K
WMG icon
915
Warner Music
WMG
$13.8B
$4.15M ﹤0.01%
178,664
+579
+0.3% +$15.9K
FOXA icon
916
Fox Class A
FOXA
$23.2B
$4.13M ﹤0.01%
133,957
+20,496
+18% +$694K
QRVO icon
917
Qorvo
QRVO
$7.63B
$4.12M ﹤0.01%
50,497
+22,961
+83% +$2.22M
ADPT icon
918
Adaptive Biotechnologies
ADPT
$3.56B
$4.11M ﹤0.01%
577,659
+59,103
+11% +$557K
CBOE icon
919
Cboe Global Markets
CBOE
$29.8B
$4.06M ﹤0.01%
34,605
+3,048
+10% +$367K
IMVP
920
Invesco India ETF
IMVP
$122M
$4M ﹤0.01%
171,953
– –
GIB icon
921
CGI
GIB
$13.9B
$3.94M ﹤0.01%
51,684
-7,469
-13% -$609K
SGC icon
922
Superior Group of Companies
SGC
$193M
$3.93M ﹤0.01%
442,875
+58,350
+15% +$840K
AMCR icon
923
Amcor
AMCR
$20.6B
$3.92M ﹤0.01%
72,553
-61,426
-46% -$3.77M
CNC icon
924
Centene
CNC
$31.3B
$3.91M ﹤0.01%
50,235
-206
-0.4% -$18.4K
SNA icon
925
Snap-on
SNA
$20.9B
$3.9M ﹤0.01%
19,103
-597
-3% -$129K
35 36
37
38 39

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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.