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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
CPRT icon
1101
Copart
CPRT
$25.9B
$1.8M ﹤0.01%
67,708
+3,588
+6% +$107K
CNR
1102
Core Natural Resources Inc
CNR
$4.19B
$1.79M ﹤0.01%
27,819
+43
+0.2% +$2.72K
TWLO icon
1103
Twilio
TWLO
$29.1B
$1.76M ﹤0.01%
25,476
-10,034
-28% -$802K
BNY
1104
Bank of New York Mellon
BNY
$108B
$1.76M ﹤0.01%
45,512
+4,481
+11% +$191K
LUMN icon
1105
Lumen
LUMN
$6.53B
$1.76M ﹤0.01%
239,390
+139,646
+140% +$1.42M
MCFT icon
1106
MasterCraft Boat Holdings
MCFT
$588M
$1.75M ﹤0.01%
92,830
– –
TRTN
1107
DELISTED
Triton International Limited
TRTN
$1.74M ﹤0.01%
31,710
+2,790
+10% +$167K
VTHR icon
1108
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.73M ﹤0.01%
10,740
-560
-5% -$100K
XEL icon
1109
Xcel Energy
XEL
$51B
$1.73M ﹤0.01%
27,009
+1,008
+4% +$73.4K
STE icon
1110
Steris
STE
$20.9B
$1.72M ﹤0.01%
10,313
-4,679
-31% -$952K
IRTC icon
1111
iRhythm Holdings
IRTC
$3.59B
$1.71M ﹤0.01%
+13,644
New +$1.97M
BF.A icon
1112
Brown-Forman Class A
BF.A
$12.3B
$1.7M ﹤0.01%
25,097
– –
ONEW icon
1113
OneWater Marine
ONEW
$214M
$1.69M ﹤0.01%
56,113
– –
GIL icon
1114
Gildan
GIL
$9.25B
$1.69M ﹤0.01%
59,258
-11,139
-16% -$333K
PAA icon
1115
Plains All American Pipeline
PAA
$17.4B
$1.68M ﹤0.01%
159,884
-1,893
-1% -$21.1K
WH icon
1116
Wyndham Hotels & Resorts
WH
$5.46B
$1.68M ﹤0.01%
27,390
-10,717
-28% -$718K
UHS icon
1117
Universal Health Services
UHS
$9.43B
$1.67M ﹤0.01%
18,906
-4,905
-21% -$507K
SSNC icon
1118
SS&C Technologies
SSNC
$17.8B
$1.67M ﹤0.01%
34,900
-21,051
-38% -$1.21M
SPY icon
1119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.65M ﹤0.01%
1,655
+350
+27% +$139K
AQN icon
1120
Algonquin Power & Utilities
AQN
$4.69B
$1.65M ﹤0.01%
149,936
-238,918
-61% -$3.24M
LPX icon
1121
Louisiana-Pacific
LPX
$5.2B
$1.64M ﹤0.01%
31,988
-4,533
-12% -$258K
BBBY
1122
Bed Bath & Beyond
BBBY
$473M
$1.63M ﹤0.01%
73,632
-13,179
-15% -$330K
IBOC icon
1123
International Bancshares
IBOC
$4.77B
$1.62M ﹤0.01%
38,119
-57,642
-60% -$2.46M
RGA icon
1124
Reinsurance Group of America
RGA
$15.7B
$1.62M ﹤0.01%
12,870
-388
-3% -$47.7K
AN icon
1125
AutoNation
AN
$6.97B
$1.61M ﹤0.01%
15,852
-2,614
-14% -$307K
43 44
45
46 47

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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.