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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 | |
|---|---|---|---|---|---|---|
|
BSCM
1151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.49M | ﹤0.01% |
70,288
+558
| +0.8% | +$11.8K |
|
1152
Republic Services
RSG
$66.7B
| $1.48M | ﹤0.01% |
10,868
+663
| +6% | +$92.6K |
|
|
FLG
1153
Flagstar Bank National Association
FLG
$5.77B
| $1.47M | ﹤0.01% |
57,359
+2,858
| +5% | +$83.9K |
|
|
VTIQ
1154
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.45M | ﹤0.01% |
146,917
| – | – |
|
1155
Malibu Boats
MBUU
$544M
| $1.45M | ﹤0.01% |
30,150
-550
| -2% | -$32.4K |
|
1156
Paycom
PAYC
$6.78B
| $1.44M | ﹤0.01% |
4,353
+1,049
| +32% | +$361K |
|
1157
Universal Corp
UVV
$1.34B
| $1.42M | ﹤0.01% |
30,929
-3,943
| -11% | -$206K |
|
1158
Energy Recovery
ERII
$434M
| $1.41M | ﹤0.01% |
65,015
| – | – |
|
|
IPVI
1159
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $1.41M | ﹤0.01% |
143,036
| – | – |
|
|
IPVF
1160
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $1.4M | ﹤0.01% |
143,036
| – | – |
|
1161
Deckers Outdoor
DECK
$13.3B
| $1.39M | ﹤0.01% |
26,616
-2,130
| -7% | -$111K |
|
1162
Newell Brands
NWL
$2.16B
| $1.38M | ﹤0.01% |
99,649
+7,684
| +8% | +$143K |
|
1163
White Mountains Insurance
WTM
$5.47B
| $1.38M | ﹤0.01% |
1,060
+118
| +13% | +$153K |
|
|
WBA
1164
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | ﹤0.01% |
43,809
-127,320
| -74% | -$4.72M |
|
1165
ASE Group
ASX
$80.8B
| $1.37M | ﹤0.01% |
275,232
+51,317
| +23% | +$289K |
|
1166
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.36M | ﹤0.01% |
28,138
| – | – |
|
|
ABB
1167
DELISTED
ABB Ltd
ABB
| $1.36M | ﹤0.01% |
52,986
+1,686
| +3% | +$47.4K |
|
1168
Coinbase
COIN
$41.7B
| $1.36M | ﹤0.01% |
21,020
-459
| -2% | -$32K |
|
1169
Masco
MAS
$16B
| $1.35M | ﹤0.01% |
28,713
+9,917
| +53% | +$516K |
|
|
BKCC
1170
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.35M | ﹤0.01% |
398,392
+23,436
| +6% | +$89.4K |
|
1171
Suzano
SUZ
$10.2B
| $1.34M | ﹤0.01% |
164,471
+16,790
| +11% | +$148K |
|
1172
Vanguard Mid-Cap ETF
VO
$106B
| $1.34M | ﹤0.01% |
28,552
-12
| -0% | -$627 |
|
1173
Broadridge
BR
$17.2B
| $1.33M | ﹤0.01% |
9,227
+114
| +1% | +$18.5K |
|
1174
NetApp
NTAP
$32.9B
| $1.33M | ﹤0.01% |
21,125
-271
| -1% | -$18.8K |
|
1175
UGI
UGI
$8B
| $1.32M | ﹤0.01% |
40,742
-9,887
| -20% | -$390K |
|
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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.