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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 | |
|---|---|---|---|---|---|---|
|
AL
926
DELISTED
Air Lease Corp
AL
| $3.86M | ﹤0.01% |
124,405
-1,938
| -2% | -$69.3K |
|
927
New Mountain Finance
NMFC
$646M
| $3.82M | ﹤0.01% |
331,658
+4,050
| +1% | +$51.7K |
|
|
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.82M | ﹤0.01% |
1,555,661
-422,098
| -21% | -$1.41M |
|
929
Chunghwa Telecom
CHT
$33.2B
| $3.81M | ﹤0.01% |
106,759
+6,834
| +7% | +$272K |
|
930
Dow Inc
DOW
$21.6B
| $3.8M | ﹤0.01% |
86,073
+16,148
| +23% | +$819K |
|
931
Flywire
FLYW
$1.96B
| $3.8M | ﹤0.01% |
+165,383
| New | +$3.94M |
|
|
BTRS
932
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.74M | ﹤0.01% |
+404,135
| New | +$2.62M |
|
933
STAG Industrial
STAG
$7.86B
| $3.72M | ﹤0.01% |
130,900
-135,013
| -51% | -$4.25M |
|
934
Cognex
CGNX
$10.3B
| $3.71M | ﹤0.01% |
89,586
-2,051,695
| -96% | -$92.9M |
|
|
CMCT
935
Creative Media & Community Trust
CMCT
$8.25M
| $3.7M | ﹤0.01% |
24
| – | – |
|
936
Kraft Heinz
KHC
$30.4B
| $3.69M | ﹤0.01% |
110,483
+20,669
| +23% | +$768K |
|
937
Identive
INVE
$64.6M
| $3.65M | ﹤0.01% |
291,408
-2,958
| -1% | -$40.5K |
|
938
W.R. Berkley
WRB
$28B
| $3.65M | ﹤0.01% |
84,803
+68,238
| +412% | +$2.96M |
|
|
IPG
939
DELISTED
Interpublic Group of Companies
IPG
| $3.65M | ﹤0.01% |
141,543
+922
| +0.7% | +$26.2K |
|
940
Teck Resources
TECK
$29.5B
| $3.64M | ﹤0.01% |
118,387
-14,825
| -11% | -$458K |
|
941
DraftKings
DKNG
$11.4B
| $3.64M | ﹤0.01% |
240,250
-441,767
| -65% | -$7.02M |
|
942
Dorman Products
DORM
$4.01B
| $3.63M | ﹤0.01% |
44,248
-769
| -2% | -$75.7K |
|
943
Carlyle Secured Lending
CGBD
$698M
| $3.62M | ﹤0.01% |
316,215
+18,811
| +6% | +$255K |
|
944
Neuberger Disrupters ETF
NBDS
$141M
| $3.61M | ﹤0.01% |
205,976
+5,467
| +3% | +$107K |
|
945
Agnico Eagle Mines
AEM
$72.6B
| $3.6M | ﹤0.01% |
83,999
+12,525
| +18% | +$537K |
|
|
EMKR
946
DELISTED
Emcore Corp
EMKR
| $3.6M | ﹤0.01% |
215,480
+19,913
| +10% | +$532K |
|
947
Willis Towers Watson
WTW
$27.9B
| $3.6M | ﹤0.01% |
17,888
-21,035
| -54% | -$4.34M |
|
948
Saia
SAIA
$11.3B
| $3.58M | ﹤0.01% |
18,847
-38
| -0.2% | -$8.06K |
|
949
Alcon
ALC
$33.1B
| $3.58M | ﹤0.01% |
61,425
-14,359
| -19% | -$996K |
|
950
ResMed
RMD
$28.3B
| $3.58M | ﹤0.01% |
16,394
-2,526
| -13% | -$575K |
|
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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.