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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 | |
|---|---|---|---|---|---|---|
951
Xencor
XNCR
$1.44B
| $3.58M | ﹤0.01% |
137,618
-1,193
| -0.9% | -$34.2K |
|
952
RenaissanceRe
RNR
$13.7B
| $3.55M | ﹤0.01% |
25,313
-402
| -2% | -$55.8K |
|
|
NBCC
953
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $3.54M | ﹤0.01% |
200,594
+594
| +0.3% | +$11.5K |
|
954
Petrobras
PBR
$121B
| $3.54M | ﹤0.01% |
287,585
-2,985
| -1% | -$39.5K |
|
955
Telos
TLS
$337M
| $3.53M | ﹤0.01% |
397,500
-24,934
| -6% | -$230K |
|
956
iShares TIPS Bond ETF
TIP
$14.5B
| $3.52M | ﹤0.01% |
33,575
+4,813
| +17% | +$545K |
|
957
Oaktree Specialty Lending
OCSL
$1.03B
| $3.51M | ﹤0.01% |
194,774
+11,591
| +6% | +$236K |
|
958
PPG Industries
PPG
$25.9B
| $3.5M | ﹤0.01% |
31,643
+58
| +0.2% | +$7.17K |
|
959
Churchill Downs
CHDN
$6.03B
| $3.49M | ﹤0.01% |
37,924
+34
| +0.1% | +$3.47K |
|
960
FS KKR Capital
FSK
$2.98B
| $3.49M | ﹤0.01% |
205,862
+641
| +0.3% | +$13.4K |
|
961
Illinois Tool Works
ITW
$81.4B
| $3.49M | ﹤0.01% |
19,137
+1,559
| +9% | +$308K |
|
962
Booz Allen Hamilton
BAH
$8.7B
| $3.45M | ﹤0.01% |
37,248
-1,554
| -4% | -$147K |
|
963
Shinhan Financial Group
SHG
$33.6B
| $3.35M | ﹤0.01% |
144,236
+7,943
| +6% | +$210K |
|
964
Phreesia
PHR
$632M
| $3.35M | ﹤0.01% |
+131,448
| New | +$3.28M |
|
965
Hershey
HSY
$35.4B
| $3.3M | ﹤0.01% |
14,975
-386
| -3% | -$86.5K |
|
966
Ryan Specialty Holdings
RYAN
$5.41B
| $3.29M | ﹤0.01% |
80,973
-3,338
| -4% | -$141K |
|
|
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
| $3.28M | ﹤0.01% |
74,957
-14,314
| -16% | -$694K |
|
968
West Fraser Timber
WFG
$5.18B
| $3.27M | ﹤0.01% |
44,585
-1,602
| -3% | -$139K |
|
969
Peapack-Gladstone Financial
PGC
$822M
| $3.27M | ﹤0.01% |
97,037
+2,600
| +3% | +$85.5K |
|
|
MRO
970
DELISTED
Marathon Oil Corporation
MRO
| $3.23M | ﹤0.01% |
142,818
+43,651
| +44% | +$1.03M |
|
|
NIMC
971
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.22M | ﹤0.01% |
31,980
-4,149
| -11% | -$472K |
|
972
Warner Bros
WBD
$64.6B
| $3.21M | ﹤0.01% |
278,144
-4,643,100
| -94% | -$63.1M |
|
973
DigitalOcean
DOCN
$14.4B
| $3.2M | ﹤0.01% |
88,336
-4,655
| -5% | -$196K |
|
974
Baxter International
BAX
$11.6B
| $3.2M | ﹤0.01% |
59,227
-2,750
| -4% | -$165K |
|
|
P
975
Everpure Inc
P
$24.8B
| $3.19M | ﹤0.01% |
116,287
+7,860
| +7% | +$222K |
|
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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.