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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
EG icon
1001
Everest Group
EG
$15.2B
$2.82M ﹤0.01%
10,522
-4,589
-30% -$1.24M
FNF icon
1002
Fidelity National Financial
FNF
$13.9B
$2.79M ﹤0.01%
79,993
-6,645
-8% -$248K
L icon
1003
Loews
L
$24.3B
$2.79M ﹤0.01%
55,954
+13,017
+30% +$730K
EWT icon
1004
iShares MSCI Taiwan ETF
EWT
$10B
$2.79M ﹤0.01%
64,098
+5,000
+8% +$248K
XYZ
1005
Block Inc
XYZ
$45.9B
$2.76M ﹤0.01%
50,242
-9,618
-16% -$681K
NTES icon
1006
NetEase
NTES
$76.5B
$2.74M ﹤0.01%
36,358
-2,663
-7% -$234K
XPEV icon
1007
XPeng
XPEV
$11.8B
$2.74M ﹤0.01%
+226,401
New +$4.87M
BKR icon
1008
Baker Hughes
BKR
$56.8B
$2.73M ﹤0.01%
130,290
-15,060
-10% -$377K
YUM icon
1009
Yum! Brands
YUM
$41B
$2.73M ﹤0.01%
25,366
-221
-0.9% -$25.7K
BAC.PRL icon
1010
Bank of America Series L
BAC.PRL
$3.95B
$2.73M ﹤0.01%
2,324
+38
+2% +$46.9K
LUV icon
1011
Southwest Airlines
LUV
$22.1B
$2.7M ﹤0.01%
87,500
+633
+0.7% +$23.7K
HPE icon
1012
Hewlett Packard
HPE
$63.2B
$2.66M ﹤0.01%
222,153
+17,951
+9% +$244K
ACQR
1013
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.66M ﹤0.01%
267,966
– –
GRDI
1014
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.65M ﹤0.01%
268,194
– –
EHTH icon
1015
eHealth
EHTH
$42.5M
$2.65M ﹤0.01%
676,706
+12,329
+2% +$86K
RACE icon
1016
Ferrari
RACE
$63.3B
$2.61M ﹤0.01%
14,000
+2,108
+18% +$420K
FDS icon
1017
Factset
FDS
$9.05B
$2.61M ﹤0.01%
6,520
-291
-4% -$123K
VALE icon
1018
Vale
VALE
$62.9B
$2.58M ﹤0.01%
193,728
-18,305
-9% -$241K
SUNL
1019
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.56M ﹤0.01%
103,438
-32,298
-24% -$2.07M
SKY icon
1020
Champion Homes
SKY
$4.48B
$2.56M ﹤0.01%
+48,421
New +$2.82M
ARQT icon
1021
Arcutis Biotherapeutics
ARQT
$3.42B
$2.52M ﹤0.01%
131,979
-4,745
-3% -$108K
HQY icon
1022
HealthEquity
HQY
$7.91B
$2.51M ﹤0.01%
37,386
-24,738
-40% -$1.57M
MFIC icon
1023
MidCap Financial Investment
MFIC
$784M
$2.49M ﹤0.01%
243,415
+176,141
+262% +$2.15M
VVV icon
1024
Valvoline
VVV
$4.97B
$2.46M ﹤0.01%
97,061
-9,653
-9% -$283K
RILY icon
1025
BRC Group Holdings
RILY
$277M
$2.46M ﹤0.01%
55,140
-896
-2% -$44.8K
39 40
41
42 43

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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.