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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
BLD
1226
DELISTED
TopBuild
BLD
$1.07M ﹤0.01%
6,517
+1,922
+42% +$355K
WLK icon
1227
Westlake Corp
WLK
$9.46B
$1.07M ﹤0.01%
12,347
+1,922
+18% +$184K
NCNO icon
1228
nCino
NCNO
$1.81B
$1.07M ﹤0.01%
31,280
+9,883
+46% +$333K
BEAM icon
1229
Beam Therapeutics
BEAM
$2.58B
$1.06M ﹤0.01%
22,349
-72
-0.3% -$4.11K
AAC
1230
DELISTED
Ares Acquisition Corporation
AAC
$1.06M ﹤0.01%
107,278
– –
DAVA icon
1231
Endava
DAVA
$141M
$1.06M ﹤0.01%
13,247
+25
+0.2% +$2.38K
VRSN icon
1232
VeriSign
VRSN
$25.3B
$1.06M ﹤0.01%
6,112
+35
+0.6% +$6.47K
LITE icon
1233
Lumentum
LITE
$59.4B
$1.05M ﹤0.01%
15,230
+9,692
+175% +$803K
UBA
1234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.05M ﹤0.01%
67,703
-5,184
-7% -$88.2K
RHI icon
1235
Robert Half
RHI
$3.61B
$1.04M ﹤0.01%
13,584
-13,559
-50% -$1.06M
OLN icon
1236
Olin
OLN
$2.64B
$1.04M ﹤0.01%
24,217
+3,958
+20% +$201K
FAST icon
1237
Fastenal
FAST
$54B
$1.04M ﹤0.01%
45,064
+1,712
+4% +$43.2K
SSRM icon
1238
SSR Mining
SSRM
$5.57B
$1.03M ﹤0.01%
70,083
-82,049
-54% -$1.24M
UNM icon
1239
Unum
UNM
$13.8B
$1.03M ﹤0.01%
25,076
+5,794
+30% +$212K
CC icon
1240
Chemours
CC
$2.59B
$1.03M ﹤0.01%
41,822
+5,578
+15% +$184K
ABMD
1241
DELISTED
Abiomed Inc
ABMD
$1.03M ﹤0.01%
4,173
+1,577
+61% +$426K
R icon
1242
Ryder
R
$10.3B
$1.03M ﹤0.01%
13,611
+4,691
+53% +$357K
PINC
1243
DELISTED
Premier
PINC
$1.02M ﹤0.01%
30,161
+9,450
+46% +$345K
PDD icon
1244
Pinduoduo
PDD
$118B
$1.02M ﹤0.01%
+16,330
New +$949K
HES
1245
DELISTED
Hess
HES
$1.02M ﹤0.01%
9,327
+264
+3% +$29.3K
ZION icon
1246
Zions Bancorporation
ZION
$10.1B
$1.01M ﹤0.01%
19,861
-21,328
-52% -$1.17M
RL icon
1247
Ralph Lauren
RL
$22.2B
$1M ﹤0.01%
11,741
-2,486
-17% -$234K
TER icon
1248
Teradyne
TER
$54.8B
$1M ﹤0.01%
13,296
-6,897
-34% -$629K
USPH icon
1249
US Physical Therapy
USPH
$1.14B
$995K ﹤0.01%
13,087
-1,239
-9% -$119K
AESC
1250
DELISTED
The AES Corporation
AESC
$995K ﹤0.01%
11,264
-507
-4% -$47K
48 49
50
51 52

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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.