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
AZPN
101
DELISTED
Aspen Technology Inc
AZPN
$233M 0.24%
978,324
-7,503
-0.8% -$1.56M
CNP icon
102
CenterPoint Energy
CNP
$29.1B
$233M 0.24%
8,251,912
+808,425
+11% +$25.2M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$231M 0.24%
3,108,843
+296,111
+11% +$23.2M
LMT icon
104
Lockheed Martin
LMT
$133B
$230M 0.24%
594,966
+270,780
+84% +$113M
WES icon
105
Western Midstream Partners
WES
$19.8B
$229M 0.24%
9,082,059
-322,859
-3% -$8.62M
COP icon
106
ConocoPhillips
COP
$146B
$228M 0.24%
2,229,934
+634,884
+40% +$63.3M
MCO icon
107
Moody's
MCO
$82.7B
$228M 0.24%
937,527
-90,862
-9% -$26.4M
POWI icon
108
Power Integrations
POWI
$3.69B
$227M 0.24%
3,523,346
-39,380
-1% -$2.95M
ABT icon
109
Abbott
ABT
$181B
$226M 0.24%
2,335,519
+362,022
+18% +$38.6M
TTEK icon
110
Tetra Tech
TTEK
$8.31B
$225M 0.24%
8,756,055
-59,065
-0.7% -$1.65M
CI icon
111
Cigna
CI
$76.4B
$225M 0.23%
809,346
-12,186
-1% -$3.43M
ORCL icon
112
Oracle
ORCL
$342B
$223M 0.23%
3,651,625
+82,107
+2% +$6.01M
WCN
113
Waste Connections
WCN
$42.6B
$221M 0.23%
1,637,619
+11,801
+0.7% +$1.61M
META icon
114
Meta Platforms (Facebook)
META
$1.55T
$219M 0.23%
1,615,751
+181,393
+13% +$29.4M
ABG icon
115
Asbury Automotive
ABG
$4.22B
$219M 0.23%
1,448,415
+90,426
+7% +$15.4M
ACN icon
116
Accenture
ACN
$89.7B
$219M 0.23%
849,333
-413,786
-33% -$120M
FCX icon
117
Freeport-McMoran
FCX
$90.1B
$218M 0.23%
7,977,270
+4,048,053
+103% +$118M
ZBRA icon
118
Zebra Technologies
ZBRA
$12.6B
$216M 0.23%
824,903
-124,766
-13% -$38.6M
HON icon
119
Honeywell
HON
$77B
$214M 0.22%
1,359,874
+31,757
+2% +$5.53M
ADBE icon
120
Adobe
ADBE
$89B
$213M 0.22%
772,897
+154,545
+25% +$58.5M
ETN icon
121
Eaton
ETN
$160B
$212M 0.22%
1,592,490
+5,695
+0.4% +$797K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.3B
$211M 0.22%
1,596,788
-1,663
-0.1% -$218K
FOXF icon
123
Fox Factory Holding Corp
FOXF
$789M
$210M 0.22%
2,654,331
+51,124
+2% +$4.73M
MDT icon
124
Medtronic
MDT
$107B
$210M 0.22%
2,597,711
-2,857,154
-52% -$257M
DVN icon
125
Devon Energy
DVN
$52.1B
$209M 0.22%
3,472,407
+86,790
+3% +$5.39M
3 4
5
6 7

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.