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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 | |
|---|---|---|---|---|---|---|
1201
Ryanair
RYAAY
$29.5B
| $1.19M | ﹤0.01% |
51,070
+100
| +0.2% | +$2.82K |
|
1202
Revvity
RVTY
$12.3B
| $1.19M | ﹤0.01% |
9,782
-1,063
| -10% | -$150K |
|
|
SLAC
1203
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.19M | ﹤0.01% |
120,687
| – | – |
|
1204
Unity
U
$12.5B
| $1.18M | ﹤0.01% |
37,178
-613,152
| -94% | -$25.2M |
|
1205
Revolve Group
RVLV
$1.79B
| $1.18M | ﹤0.01% |
+54,256
| New | +$1.43M |
|
|
DCT
1206
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.17M | ﹤0.01% |
98,386
-4,854
| -5% | -$64.2K |
|
1207
iHeartMedia
IHRT
$535M
| $1.16M | ﹤0.01% |
157,702
-15
| -0% | -$130 |
|
1208
Bumble
BMBL
$367M
| $1.14M | ﹤0.01% |
52,735
-18,546
| -26% | -$548K |
|
1209
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.14M | ﹤0.01% |
28,500
| – | – |
|
1210
Xylem
XYL
$28.5B
| $1.13M | ﹤0.01% |
12,942
+762
| +6% | +$69.3K |
|
1211
DuPont de Nemours
DD
$18.6B
| $1.12M | ﹤0.01% |
17,736
-1,992
| -10% | -$142K |
|
1212
BlackLine
BL
$1.69B
| $1.12M | ﹤0.01% |
18,744
-2,246
| -11% | -$151K |
|
1213
Popular Inc
BPOP
$11B
| $1.12M | ﹤0.01% |
15,517
-658
| -4% | -$51.2K |
|
1214
International Flavors & Fragrances
IFF
$19.4B
| $1.12M | ﹤0.01% |
12,299
-2,137
| -15% | -$245K |
|
|
PARA
1215
DELISTED
Paramount Global Class B
PARA
| $1.11M | ﹤0.01% |
57,958
-11,667
| -17% | -$280K |
|
1216
Blue Owl Capital
OBDC
$5.35B
| $1.1M | ﹤0.01% |
106,582
-254,132
| -70% | -$3.23M |
|
1217
Host Hotels & Resorts
HST
$16.8B
| $1.1M | ﹤0.01% |
69,386
+22,094
| +47% | +$385K |
|
|
KREF
1218
KKR Real Estate Finance Trust
KREF
$472M
| $1.09M | ﹤0.01% |
+67,343
| New | +$1.27M |
|
1219
GSK
GSK
$103B
| $1.09M | ﹤0.01% |
37,103
-1,735
| -4% | -$65.8K |
|
1220
Vulcan Materials
VMC
$36.3B
| $1.09M | ﹤0.01% |
6,914
+2,139
| +45% | +$347K |
|
1221
KE Holdings
BEKE
$16.8B
| $1.09M | ﹤0.01% |
63,731
+6,000
| +10% | +$97.1K |
|
1222
F5
FFIV
$22.1B
| $1.08M | ﹤0.01% |
7,457
+154
| +2% | +$24.4K |
|
1223
Dick's Sporting Goods
DKS
$18.4B
| $1.08M | ﹤0.01% |
10,328
-337,573
| -97% | -$34.3M |
|
|
NOVA
1224
DELISTED
Sunnova Energy
NOVA
| $1.08M | ﹤0.01% |
48,857
-4,397
| -8% | -$107K |
|
|
TDCX
1225
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.08M | ﹤0.01% |
112,688
-1,543,481
| -93% | -$13.4M |
|
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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.