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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
BIOR
976
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$3.17M ﹤0.01%
26,164
– –
YETI icon
977
Yeti Holdings
YETI
$3.82B
$3.16M ﹤0.01%
110,689
-15,850
-13% -$661K
IYR icon
978
iShares US Real Estate ETF
IYR
$4.59B
$3.15M ﹤0.01%
38,716
+397
+1% +$37.6K
BBDC icon
979
Barings BDC
BBDC
$862M
$3.12M ﹤0.01%
377,164
+12,518
+3% +$121K
TFII icon
980
TFI International
TFII
$12.4B
$3.11M ﹤0.01%
33,450
+5,068
+18% +$491K
SKM icon
981
SK Telecom
SKM
$13.7B
$3.1M ﹤0.01%
161,617
+63,418
+65% +$1.37M
IT icon
982
Gartner
IT
$9.41B
$3.06M ﹤0.01%
10,979
-541
-5% -$152K
MEDP icon
983
Medpace
MEDP
$16.8B
$3.06M ﹤0.01%
19,470
-8,717
-31% -$1.39M
MKC icon
984
McCormick & Company Non-Voting
MKC
$13.4B
$3.05M ﹤0.01%
42,811
-3,293
-7% -$276K
HEES
985
DELISTED
H&E Equipment Services
HEES
$3.04M ﹤0.01%
107,456
-679
-0.6% -$21.4K
PPL
986
PPL Corp
PPL
$27.3B
$3.03M ﹤0.01%
118,095
-54,576
-32% -$1.56M
APLS
987
DELISTED
Apellis Pharmaceuticals
APLS
$3.03M ﹤0.01%
44,334
+290
+0.7% +$17.2K
AMED
988
DELISTED
Amedisys
AMED
$3.01M ﹤0.01%
31,140
-260
-0.8% -$31K
DGX icon
989
Quest Diagnostics
DGX
$25.1B
$2.99M ﹤0.01%
23,960
-18,843
-44% -$2.48M
CLX icon
990
Clorox
CLX
$11.6B
$2.98M ﹤0.01%
23,226
+566
+2% +$81.7K
PPLI
991
People Inc
PPLI
$3.1B
$2.95M ﹤0.01%
64,925
-217,764
-77% -$12.3M
OTEX icon
992
Open Text
OTEX
$5.43B
$2.94M ﹤0.01%
110,523
+30,185
+38% +$1.07M
EXPD icon
993
Expeditors International
EXPD
$22.9B
$2.91M ﹤0.01%
32,777
+19,048
+139% +$1.91M
IP icon
994
International Paper
IP
$22.3B
$2.9M ﹤0.01%
91,368
+31,522
+53% +$1.29M
IJH icon
995
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.9M ﹤0.01%
66,105
+375
+0.6% +$18.1K
ALSN icon
996
Allison Transmission
ALSN
$10.1B
$2.89M ﹤0.01%
85,675
+2,494
+3% +$93.3K
EMBC icon
997
Embecta
EMBC
$195M
$2.88M ﹤0.01%
100,026
-2,758
-3% -$81.6K
IJR icon
998
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M ﹤0.01%
33,021
+10,007
+43% +$972K
APG icon
999
APi Group
APG
$17.1B
$2.86M ﹤0.01%
322,809
-80,622
-20% -$859K
ACWI icon
1000
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.85M ﹤0.01%
36,575
+14,976
+69% +$1.29M
38 39
40
41 42

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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.