We are live on ! Find out more
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
KVSA
1026
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.45M ﹤0.01%
250,314
– –
VONE icon
1027
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.44M ﹤0.01%
14,966
+345
+2% +$62.6K
FTS icon
1028
Fortis
FTS
$30B
$2.44M ﹤0.01%
62,233
-15,804
-20% -$715K
ALB icon
1029
Albemarle
ALB
$13.5B
$2.43M ﹤0.01%
9,161
+153
+2% +$38.9K
CLVT icon
1030
Clarivate
CLVT
$1.3B
$2.42M ﹤0.01%
257,595
-79,177
-24% -$1M
EEM icon
1031
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.4M ﹤0.01%
68,730
+46,955
+216% +$1.83M
AEAEU
1032
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.4M ﹤0.01%
237,600
-10,300
-4% -$103K
INSP icon
1033
Inspire Medical Systems
INSP
$1.42B
$2.34M ﹤0.01%
13,199
-38
-0.3% -$7.64K
AVB icon
1034
AvalonBay Communities
AVB
$27.1B
$2.33M ﹤0.01%
12,621
-2,142
-15% -$432K
VTI icon
1035
Vanguard Total Stock Market ETF
VTI
$654B
$2.32M ﹤0.01%
12,951
-1,300
-9% -$259K
FMX icon
1036
Fomento Económico Mexicano
FMX
$43.3B
$2.32M ﹤0.01%
36,988
-3,148
-8% -$198K
AUY
1037
DELISTED
Yamana Gold, Inc.
AUY
$2.29M ﹤0.01%
504,206
+155,825
+45% +$722K
DBX icon
1038
Dropbox
DBX
$6.81B
$2.29M ﹤0.01%
110,467
-1,248
-1% -$28K
ACA icon
1039
Arcosa
ACA
$7.12B
$2.28M ﹤0.01%
39,820
-750
-2% -$41.6K
FREE
1040
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.27M ﹤0.01%
591,195
-408,805
-41% -$2.23M
SIRI icon
1041
SiriusXM
SIRI
$10B
$2.26M ﹤0.01%
39,580
+4,766
+14% +$300K
FPH icon
1042
Five Point Holdings
FPH
$379M
$2.24M ﹤0.01%
860,161
+149,820
+21% +$548K
PDOT
1043
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.23M ﹤0.01%
225,282
– –
SWCH
1044
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.23M ﹤0.01%
66,313
-10,763
-14% -$365K
KTB icon
1045
Kontoor Brands
KTB
$4.62B
$2.21M ﹤0.01%
65,896
+679
+1% +$25.2K
LPLA icon
1046
LPL Financial
LPLA
$26.3B
$2.21M ﹤0.01%
10,111
+416
+4% +$88.5K
KRTX
1047
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.21M ﹤0.01%
9,800
-22,445
-70% -$4.54M
WSC icon
1048
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.17M ﹤0.01%
53,776
+7,549
+16% +$294K
MMYT icon
1049
MakeMyTrip
MMYT
$4.67B
$2.16M ﹤0.01%
71,074
+9,178
+15% +$283K
MC icon
1050
Moelis & Co
MC
$4.98B
$2.15M ﹤0.01%
63,719
-5,113
-7% -$214K
40 41
42
43 44

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.