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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
QCOM icon
76
Qualcomm
QCOM
$176B
$275M 0.29%
2,431,265
-155,880
-6% -$21.4M
NEM icon
77
Newmont
NEM
$99.5B
$275M 0.29%
6,532,751
+2,602,396
+66% +$122M
WMB icon
78
Williams Companies
WMB
$90.5B
$270M 0.28%
9,414,593
-75,476
-0.8% -$2.46M
DUK icon
79
Duke Energy
DUK
$102B
$268M 0.28%
2,875,520
+849,278
+42% +$91.2M
DIS icon
80
Walt Disney
DIS
$165B
$266M 0.28%
2,803,894
-391,337
-12% -$41.9M
TRGP icon
81
Targa Resources
TRGP
$60.4B
$266M 0.28%
4,400,768
+1,586
+0% +$104K
AEP icon
82
American Electric Power
AEP
$73.7B
$265M 0.28%
3,066,670
+706,762
+30% +$69.9M
DTE icon
83
DTE Energy
DTE
$31.1B
$263M 0.27%
2,286,775
+577,589
+34% +$74.6M
FISV
84
Fiserv Inc
FISV
$27.2B
$263M 0.27%
2,808,805
-4,922
-0.2% -$502K
KEYS icon
85
Keysight
KEYS
$54.5B
$262M 0.27%
1,651,585
-307,482
-16% -$49.2M
EXPO icon
86
Exponent
EXPO
$2.98B
$257M 0.27%
2,936,151
-6,275
-0.2% -$595K
AVY icon
87
Avery Dennison
AVY
$12.3B
$252M 0.26%
1,549,348
-71,409
-4% -$13M
SPSC icon
88
SPS Commerce
SPSC
$2.25B
$252M 0.26%
2,026,217
-5,922
-0.3% -$718K
MS icon
89
Morgan Stanley
MS
$337B
$252M 0.26%
3,183,121
+1,757,682
+123% +$148M
TFC icon
90
Truist Financial
TFC
$63.2B
$251M 0.26%
5,768,996
-307,073
-5% -$14.8M
CMI icon
91
Cummins
CMI
$91.7B
$249M 0.26%
1,221,941
+501,499
+70% +$107M
ZBH icon
92
Zimmer Biomet
ZBH
$17.7B
$247M 0.26%
2,365,916
-373,050
-14% -$40.9M
FICO icon
93
Fair Isaac
FICO
$28.7B
$247M 0.26%
598,284
-4,167
-0.7% -$1.89M
EOG icon
94
EOG Resources
EOG
$78B
$247M 0.26%
2,206,220
-155,526
-7% -$17.5M
ANET icon
95
Arista Networks
ANET
$219B
$243M 0.25%
8,525,188
-403,492
-5% -$11.6M
WST icon
96
West Pharmaceutical
WST
$23.1B
$240M 0.25%
977,026
-10,988
-1% -$3.35M
MOS icon
97
The Mosaic Company
MOS
$7.09B
$239M 0.25%
4,949,338
+1,346,086
+37% +$69.6M
CHD icon
98
Church & Dwight Co
CHD
$23.1B
$239M 0.25%
3,348,083
-7,205
-0.2% -$622K
CHE icon
99
Chemed
CHE
$6.78B
$237M 0.25%
543,841
-1,886
-0.3% -$907K
IDXX icon
100
Idexx Laboratories
IDXX
$42.9B
$233M 0.24%
716,302
-2,225
-0.3% -$817K
2 3
4
5 6

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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.