We are live on
!
Find out more
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
(-3.7%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,942
New
87
Increased
762
Reduced
834
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Getty Images
GETY
|
+$1.49B |
| 2 |
NextEra Energy
NEE
|
+$335M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Bank of America
BAC
|
+$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$257M |
| 2 |
Delta Air Lines
DAL
|
+$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
1076
Novo Nordisk
NVO
$216B
| $1.97M | ﹤0.01% |
39,548
-350
| -0.9% | -$18.8K |
|
1077
Celanese
CE
$5.09B
| $1.96M | ﹤0.01% |
21,673
-4,077
| -16% | -$448K |
|
1078
Seagate
STX
$193B
| $1.96M | ﹤0.01% |
36,740
-4,804
| -12% | -$347K |
|
1079
Interactive Brokers
IBKR
$40.9B
| $1.96M | ﹤0.01% |
122,500
+2,636
| +2% | +$40.6K |
|
1080
Agree Realty
ADC
$9.68B
| $1.95M | ﹤0.01% |
28,917
+1,260
| +5% | +$94.7K |
|
|
COUP
1081
DELISTED
Coupa Software Incorporated
COUP
| $1.94M | ﹤0.01% |
32,936
-8,463
| -20% | -$554K |
|
1082
RPM International
RPM
$13.7B
| $1.93M | ﹤0.01% |
23,107
-746
| -3% | -$66.3K |
|
1083
Vanguard Large-Cap ETF
VV
$51.9B
| $1.93M | ﹤0.01% |
11,768
-142
| -1% | -$25.8K |
|
|
FTCH
1084
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.93M | ﹤0.01% |
258,334
+50,291
| +24% | +$447K |
|
1085
Talos Energy
TALO
$2.49B
| $1.92M | ﹤0.01% |
115,317
+28
| +0% | +$502 |
|
1086
Southern Copper
SCCO
$141B
| $1.91M | ﹤0.01% |
45,950
-365,251
| -89% | -$16.2M |
|
1087
American International
AIG
$41.9B
| $1.9M | ﹤0.01% |
39,972
+2,488
| +7% | +$131K |
|
1088
Morningstar
MORN
$6.56B
| $1.88M | ﹤0.01% |
8,872
-659
| -7% | -$157K |
|
1089
Insmed
INSM
$23.2B
| $1.88M | ﹤0.01% |
87,359
-288
| -0.3% | -$6.91K |
|
1090
American Financial Group
AFG
$11.9B
| $1.88M | ﹤0.01% |
15,258
-3,330
| -18% | -$437K |
|
|
SNRH
1091
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.86M | ﹤0.01% |
187,328
| – | – |
|
1092
Donaldson
DCI
$10.8B
| $1.85M | ﹤0.01% |
37,743
+86
| +0.2% | +$4.49K |
|
|
APTV.PRA
1093
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.85M | ﹤0.01% |
19,388
+348
| +2% | +$38.9K |
|
|
BPMC
1094
DELISTED
Blueprint Medicines
BPMC
| $1.84M | ﹤0.01% |
+27,963
| New | +$1.8M |
|
1095
B2Gold
BTG
$5.16B
| $1.83M | ﹤0.01% |
567,060
-10,252
| -2% | -$33.8K |
|
1096
Global Payments
GPN
$22.1B
| $1.83M | ﹤0.01% |
16,940
+94
| +0.6% | +$11.6K |
|
1097
Credo Technology Group
CRDO
$39.7B
| $1.83M | ﹤0.01% |
156,636
+24,123
| +18% | +$318K |
|
1098
BP
BP
$113B
| $1.83M | ﹤0.01% |
63,949
-8,262
| -11% | -$246K |
|
|
PSAG
1099
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.81M | ﹤0.01% |
184,616
| – | – |
|
1100
Campbell Soup
CPB
$6.51B
| $1.8M | ﹤0.01% |
38,244
+268
| +0.7% | +$13.1K |
|
Similar funds
DAM
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.