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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
TRC icon
1051
Tejon Ranch
TRC
$476M
$2.15M ﹤0.01%
149,335
-3,500
-2% -$55.5K
RS icon
1052
Reliance Steel & Aluminium
RS
$20.8B
$2.14M ﹤0.01%
12,287
-2,942
-19% -$541K
DIA icon
1053
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.14M ﹤0.01%
7,448
-630
-8% -$200K
ROG icon
1054
Rogers Corp
ROG
$2.33B
$2.12M ﹤0.01%
8,769
-6,926
-44% -$1.79M
SITM icon
1055
SiTime
SITM
$16.6B
$2.12M ﹤0.01%
26,726
-2,524
-9% -$325K
PFF icon
1056
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.11M ﹤0.01%
66,572
+3,950
+6% +$132K
PCAR icon
1057
PACCAR
PCAR
$69.6B
$2.1M ﹤0.01%
37,574
+10,847
+41% +$631K
XBI icon
1058
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.09M ﹤0.01%
26,349
-5,105
-16% -$430K
OSW icon
1059
OneSpaWorld
OSW
$2.67B
$2.09M ﹤0.01%
248,586
-139,666
-36% -$1.17M
CAG icon
1060
Conagra Brands
CAG
$7.07B
$2.08M ﹤0.01%
63,812
+1,826
+3% +$62.7K
OC icon
1061
Owens Corning
OC
$11.5B
$2.08M ﹤0.01%
26,257
-1,236
-4% -$104K
EBAY icon
1062
eBay
EBAY
$48.6B
$2.06M ﹤0.01%
55,764
-22,915
-29% -$1.02M
CCJ icon
1063
Cameco
CCJ
$38.3B
$2.05M ﹤0.01%
75,972
+20,078
+36% +$514K
MLM icon
1064
Martin Marietta Materials
MLM
$33.6B
$2.05M ﹤0.01%
6,367
-70
-1% -$23.7K
HOLX
1065
DELISTED
Hologic
HOLX
$2.03M ﹤0.01%
31,522
+2,614
+9% +$181K
LSXMK
1066
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.03M ﹤0.01%
69,556
+31,523
+83% +$980K
SH icon
1067
ProShares Short S&P500
SH
$887M
$2.03M ﹤0.01%
24,830
+4,547
+22% +$285K
SFBS
1068
ServisFirst Bancshares
SFBS
$4.79B
$2.02M ﹤0.01%
25,288
-1,318
-5% -$111K
FLNA
1069
Filana Therapeutics
FLNA
$43M
$2.01M ﹤0.01%
48,072
+72
+0.2% +$1.94K
KFY icon
1070
Korn Ferry
KFY
$3.98B
$2.01M ﹤0.01%
42,781
+2,896
+7% +$171K
WEN icon
1071
Wendy's
WEN
$1.33B
$2M ﹤0.01%
107,232
-2,221
-2% -$44.7K
CTSO icon
1072
Cytosorbents Corp
CTSO
$22.6M
$2M ﹤0.01%
1,479,570
+151,300
+11% +$295K
HLT icon
1073
Hilton Worldwide
HLT
$74B
$2M ﹤0.01%
16,265
-22,189
-58% -$2.81M
EPHY
1074
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.99M ﹤0.01%
201,145
– –
EMN icon
1075
Eastman Chemical
EMN
$7.8B
$1.97M ﹤0.01%
27,735
-50,194
-64% -$4.51M
41 42
43
44 45

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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.