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
COF icon
1126
Capital One
COF
$124B
$1.61M ﹤0.01%
17,394
-2,387
-12% -$254K
BND icon
1127
Vanguard Total Bond Market
BND
$157B
$1.61M ﹤0.01%
+22,592
New +$1.69M
LH icon
1128
Labcorp
LH
$24.3B
$1.59M ﹤0.01%
9,063
-435
-5% -$89.1K
CHTR icon
1129
Charter Communications
CHTR
$14.7B
$1.59M ﹤0.01%
5,239
-31
-0.6% -$13.3K
IWN icon
1130
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.59M ﹤0.01%
12,336
-93,493
-88% -$13.5M
BRID icon
1131
Bridgford Foods
BRID
$58.4M
$1.58M ﹤0.01%
111,938
+4,569
+4% +$64.8K
MUSA icon
1132
Murphy USA
MUSA
$11.3B
$1.58M ﹤0.01%
5,760
-2,620
-31% -$733K
SJM icon
1133
J.M. Smucker
SJM
$12.6B
$1.58M ﹤0.01%
11,209
-595
-5% -$81.1K
TLK icon
1134
Telkom Indonesia
TLK
$14.2B
$1.57M ﹤0.01%
54,576
-4,104
-7% -$120K
SYF icon
1135
Synchrony
SYF
$23.7B
$1.57M ﹤0.01%
55,798
+9,779
+21% +$316K
TEX icon
1136
Terex
TEX
$7.98B
$1.57M ﹤0.01%
52,687
-8,870
-14% -$290K
DLB icon
1137
Dolby
DLB
$4.72B
$1.55M ﹤0.01%
23,738
+3,883
+20% +$289K
UMC icon
1138
United Microelectronic
UMC
$48.9B
$1.55M ﹤0.01%
277,238
+23,923
+9% +$158K
ASHR icon
1139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.55M ﹤0.01%
56,644
-6,011
-10% -$184K
ETR icon
1140
Entergy
ETR
$54.1B
$1.55M ﹤0.01%
30,714
-2,194
-7% -$126K
VAQC
1141
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.54M ﹤0.01%
155,114
– –
SHLX
1142
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.53M ﹤0.01%
96,600
-500
-0.5% -$7.73K
DNB
1143
DELISTED
Dun & Bradstreet
DNB
$1.52M ﹤0.01%
123,062
-2,296,649
-95% -$34.1M
CHNG
1144
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.52M ﹤0.01%
55,305
-208,415
-79% -$5.17M
AJRD
1145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.51M ﹤0.01%
37,834
+15,876
+72% +$672K
HELE icon
1146
Helen of Troy
HELE
$663M
$1.5M ﹤0.01%
15,613
-10,955
-41% -$1.41M
HUBB icon
1147
Hubbell
HUBB
$25.7B
$1.5M ﹤0.01%
6,747
-1,720
-20% -$361K
AMG icon
1148
Affiliated Managers Group
AMG
$9.46B
$1.5M ﹤0.01%
13,423
+2,189
+19% +$275K
INGR icon
1149
Ingredion
INGR
$6.38B
$1.5M ﹤0.01%
18,560
-2,254
-11% -$198K
SCOA
1150
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.5M ﹤0.01%
149,863
– –
44 45
46
47 48

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.