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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 | |
|---|---|---|---|---|---|---|
1176
BellRing Brands
BRBR
$1.51B
| $1.32M | ﹤0.01% |
63,829
-37,816
| -37% | -$909K |
|
1177
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.31M | ﹤0.01% |
30,927
+22,120
| +251% | +$991K |
|
1178
Equinor
EQNR
$95.9B
| $1.31M | ﹤0.01% |
39,534
-6,163
| -13% | -$222K |
|
1179
Jefferies Financial Group
JEF
$12.9B
| $1.31M | ﹤0.01% |
46,427
+16,291
| +54% | +$493K |
|
1180
NNN REIT
NNN
$9.39B
| $1.31M | ﹤0.01% |
32,788
+10,049
| +44% | +$453K |
|
1181
Aecom
ACM
$9.07B
| $1.3M | ﹤0.01% |
19,086
-4,999
| -21% | -$354K |
|
1182
HEICO Corp Class A
HEI.A
$35.4B
| $1.3M | ﹤0.01% |
11,372
-1,446
| -11% | -$174K |
|
1183
A.O. Smith
AOS
$8.38B
| $1.3M | ﹤0.01% |
26,696
-5,048
| -16% | -$290K |
|
1184
SmartRent
SMRT
$183M
| $1.3M | ﹤0.01% |
571,563
| – | – |
|
1185
Vanguard Total World Stock ETF
VT
$76.3B
| $1.29M | ﹤0.01% |
16,392
-227
| -1% | -$19.9K |
|
|
DLA
1186
DELISTED
Delta Apparel Inc.
DLA
| $1.29M | ﹤0.01% |
92,291
+23,300
| +34% | +$485K |
|
|
MRTX
1187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | ﹤0.01% |
18,354
-654
| -3% | -$48.4K |
|
1188
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.27M | ﹤0.01% |
21,617
-2,444
| -10% | -$153K |
|
1189
Bruker
BRKR
$9.2B
| $1.26M | ﹤0.01% |
23,816
+336
| +1% | +$20.1K |
|
1190
Ambev
ABEV
$47.3B
| $1.26M | ﹤0.01% |
445,072
-32,382
| -7% | -$91.8K |
|
1191
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.24M | ﹤0.01% |
279,078
-23,350
| -8% | -$106K |
|
|
GETR
1192
DELISTED
Getaround, Inc.
GETR
| $1.24M | ﹤0.01% |
125,736
| – | – |
|
1193
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.22M | ﹤0.01% |
7,112
+477
| +7% | +$84.7K |
|
1194
UNIFI
UFI
$117M
| $1.22M | ﹤0.01% |
127,849
+3,993
| +3% | +$49.8K |
|
1195
C.H. Robinson
CHRW
$22B
| $1.21M | ﹤0.01% |
12,495
-108
| -0.9% | -$11.6K |
|
1196
Principal Financial Group
PFG
$23.6B
| $1.2M | ﹤0.01% |
16,313
+435
| +3% | +$31.2K |
|
|
SMAR
1197
DELISTED
Smartsheet Inc.
SMAR
| $1.2M | ﹤0.01% |
35,007
-85,252
| -71% | -$2.89M |
|
1198
Illumina
ILMN
$29.4B
| $1.2M | ﹤0.01% |
6,431
+1,645
| +34% | +$325K |
|
|
GLS
1199
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.2M | ﹤0.01% |
1,107,985
| – | – |
|
|
TGNA
1200
DELISTED
TEGNA Inc
TGNA
| $1.2M | ﹤0.01% |
57,787
+5,413
| +10% | +$115K |
|
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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.