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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 | |
|---|---|---|---|---|---|---|
1276
Harley-Davidson
HOG
$2.68B
| $916K | ﹤0.01% |
26,250
+19,746
| +304% | +$742K |
|
1277
CMS Energy
CMS
$23.1B
| $915K | ﹤0.01% |
15,670
+2,883
| +23% | +$194K |
|
1278
KeyCorp
KEY
$24.3B
| $915K | ﹤0.01% |
56,122
-2,241
| -4% | -$40.1K |
|
1279
Viatris
VTRS
$20.1B
| $912K | ﹤0.01% |
106,946
-14,120
| -12% | -$139K |
|
1280
Jabil
JBL
$32.8B
| $898K | ﹤0.01% |
15,563
-799
| -5% | -$46.5K |
|
1281
Pultegroup
PHM
$24.5B
| $896K | ﹤0.01% |
23,803
+3,763
| +19% | +$158K |
|
1282
Essential Utilities
WTRG
$11.2B
| $894K | ﹤0.01% |
21,600
+1,377
| +7% | +$66.7K |
|
1283
Nu Holdings
NU
$68.1B
| $891K | ﹤0.01% |
202,502
-64,686
| -24% | -$297K |
|
1284
Liberty Broadband Class C
LBRDK
$4.15B
| $883K | ﹤0.01% |
11,965
+937
| +8% | +$99.7K |
|
1285
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $882K | ﹤0.01% |
4,736
| – | – |
|
1286
Vanguard Financials ETF
VFH
$13.3B
| $879K | ﹤0.01% |
11,809
+198
| +2% | +$16.1K |
|
1287
Mattel
MAT
$4.17B
| $873K | ﹤0.01% |
46,108
+7,911
| +21% | +$177K |
|
1288
Columbia Financial
CLBK
$1.13B
| $871K | ﹤0.01% |
41,218
-50
| -0.1% | -$1.08K |
|
1289
Vanguard Information Technology ETF
VGT
$139B
| $871K | ﹤0.01% |
22,656
| – | – |
|
1290
Avis
CAR
$5.63B
| $864K | ﹤0.01% |
5,818
-757
| -12% | -$124K |
|
1291
Minerals Technologies
MTX
$2.31B
| $863K | ﹤0.01% |
17,465
-153
| -0.9% | -$9.3K |
|
1292
CACI
CACI
$10.8B
| $854K | ﹤0.01% |
3,273
-345
| -10% | -$97.2K |
|
1293
Healthpeak Properties
DOC
$15.4B
| $854K | ﹤0.01% |
37,254
-209,670
| -85% | -$5.54M |
|
1294
MGIC Investment
MTG
$6.27B
| $852K | ﹤0.01% |
66,452
+9,577
| +17% | +$134K |
|
1295
PTC
PTC
$13.7B
| $842K | ﹤0.01% |
8,047
+2,362
| +42% | +$269K |
|
1296
John Wiley & Sons Class A
WLY
$2.52B
| $839K | ﹤0.01% |
22,350
+248
| +1% | +$11.8K |
|
1297
Toll Brothers
TOL
$14B
| $836K | ﹤0.01% |
19,906
-5,318
| -21% | -$247K |
|
1298
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $833K | ﹤0.01% |
20,000
+15,000
| +300% | +$449K |
|
|
SCOB
1299
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $833K | ﹤0.01% |
83,811
| – | – |
|
1300
Smith Micro Software
SMSI
$14M
| $828K | ﹤0.01% |
9,165
-2,900
| -24% | -$294K |
|
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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.