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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
LSXMA
1251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$992K ﹤0.01%
35,455
+174
+0.5% +$5.15K
VSTO
1252
DELISTED
Vista Outdoor Inc.
VSTO
$991K ﹤0.01%
40,768
-728
-2% -$20.7K
CBT icon
1253
Cabot Corp
CBT
$4.65B
$989K ﹤0.01%
15,474
+5,405
+54% +$381K
JBHT icon
1254
JB Hunt Transport Services
JBHT
$27.1B
$987K ﹤0.01%
6,305
+608
+11% +$106K
HAL icon
1255
Halliburton
HAL
$27.9B
$986K ﹤0.01%
40,043
-10,180
-20% -$291K
ESI icon
1256
Element Solutions
ESI
$9.12B
$982K ﹤0.01%
60,366
+19,007
+46% +$355K
BHC icon
1257
Bausch Health
BHC
$1.65B
$976K ﹤0.01%
140,040
+36,370
+35% +$253K
POST icon
1258
Post Holdings
POST
$4.12B
$976K ﹤0.01%
11,914
+1,345
+13% +$116K
ALLY icon
1259
Ally Financial
ALLY
$13.1B
$972K ﹤0.01%
34,926
+2,910
+9% +$96.6K
ECVT icon
1260
Ecovyst
ECVT
$1.36B
$966K ﹤0.01%
114,485
+5,266
+5% +$50.1K
ALNY icon
1261
Alnylam Pharmaceuticals
ALNY
$36.3B
$965K ﹤0.01%
4,818
+123
+3% +$23.5K
CCS icon
1262
Century Communities
CCS
$2B
$960K ﹤0.01%
22,435
+34
+0.2% +$1.65K
IESC icon
1263
IES Holdings
IESC
$12.5B
$951K ﹤0.01%
34,439
-1,600
-4% -$49.4K
ATHM icon
1264
Autohome
ATHM
$2.43B
$949K ﹤0.01%
32,982
-8,419
-20% -$293K
FZT
1265
DELISTED
FAST Acquisition Corp. II
FZT
$948K ﹤0.01%
96,550
– –
VDE icon
1266
Vanguard Energy ETF
VDE
$10.1B
$946K ﹤0.01%
9,309
– –
OLLI icon
1267
Ollie's Bargain Outlet
OLLI
$4.01B
$945K ﹤0.01%
18,319
-20,361
-53% -$1.26M
VB icon
1268
Vanguard Small-Cap ETF
VB
$79.5B
$941K ﹤0.01%
5,504
+19
+0.3% +$3.59K
TR icon
1269
Tootsie Roll Industries
TR
$2.82B
$936K ﹤0.01%
31,657
+79
+0.3% +$2.47K
ERF
1270
DELISTED
Enerplus Corporation
ERF
$930K ﹤0.01%
62,297
+30,234
+94% +$424K
UG icon
1271
United-Guardian
UG
$35M
$928K ﹤0.01%
81,645
-13,700
-14% -$201K
HSIC icon
1272
Henry Schein
HSIC
$9.74B
$926K ﹤0.01%
14,079
+2,362
+20% +$175K
CLIM
1273
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$926K ﹤0.01%
93,867
– –
SLV icon
1274
iShares Silver Trust
SLV
$28.1B
$920K ﹤0.01%
52,556
+2,448
+5% +$43.4K
CLR
1275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$918K ﹤0.01%
13,743
-1,731
-11% -$117K
49 50
51
52 53

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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.