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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1301
DocuSign
DOCU
$9.63B
| $827K | ﹤0.01% |
15,473
+5,468
| +55% | +$343K |
|
1302
PTC Therapeutics
PTCT
$6.37B
| $821K | ﹤0.01% |
+16,364
| New | +$802K |
|
1303
Franklin Electric
FELE
$4.67B
| $820K | ﹤0.01% |
10,033
+4
| +0% | +$341 |
|
1304
XP
XP
$8.62B
| $820K | ﹤0.01% |
43,172
-3,500
| -7% | -$69.5K |
|
1305
Idacorp
IDA
$8.23B
| $819K | ﹤0.01% |
8,275
-316
| -4% | -$34.4K |
|
1306
Ross Stores
ROST
$76.6B
| $818K | ﹤0.01% |
9,703
-271
| -3% | -$23K |
|
1307
Waters Corp
WAT
$36.8B
| $818K | ﹤0.01% |
3,034
+109
| +4% | +$34.8K |
|
1308
Guardant Health
GH
$19.5B
| $814K | ﹤0.01% |
15,124
+4,917
| +48% | +$252K |
|
1309
Hanover Insurance
THG
$7.63B
| $813K | ﹤0.01% |
6,347
+1,753
| +38% | +$237K |
|
1310
Penske Automotive Group
PAG
$14.3B
| $812K | ﹤0.01% |
8,244
+1,833
| +29% | +$204K |
|
|
BURU
1311
DELISTED
NUBURU INC
BURU
| $810K | ﹤0.01% |
403
| – | – |
|
|
Y
1312
DELISTED
Alleghany Corp
Y
| $801K | ﹤0.01% |
954
-22
| -2% | -$18.5K |
|
1313
Flowers Foods
FLO
$1.64B
| $800K | ﹤0.01% |
32,382
+7,556
| +30% | +$204K |
|
1314
Middleby
MIDD
$6.05B
| $800K | ﹤0.01% |
6,247
+1,083
| +21% | +$152K |
|
1315
Saic
SAIC
$5.03B
| $796K | ﹤0.01% |
8,999
+1,105
| +14% | +$103K |
|
1316
Casey's General Stores
CASY
$31.9B
| $795K | ﹤0.01% |
3,924
-61
| -2% | -$12.6K |
|
1317
Gerdau
GGB
$9.44B
| $794K | ﹤0.01% |
221,207
+57,335
| +35% | +$208K |
|
1318
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $794K | ﹤0.01% |
7,121
-274
| -4% | -$33.7K |
|
1319
Methanex
MEOH
$4.32B
| $792K | ﹤0.01% |
24,727
-21,271
| -46% | -$771K |
|
1320
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $792K | ﹤0.01% |
21,777
-8,919
| -29% | -$363K |
|
1321
NVR
NVR
$17.2B
| $789K | ﹤0.01% |
198
-32
| -14% | -$136K |
|
1322
Landstar System
LSTR
$6.8B
| $785K | ﹤0.01% |
5,440
-298
| -5% | -$44.4K |
|
1323
Urban Edge Properties
UE
$2.94B
| $785K | ﹤0.01% |
58,873
-341,973
| -85% | -$5.33M |
|
1324
Invesco Water Resources ETF
PHO
$1.97B
| $779K | ﹤0.01% |
17,012
+2,940
| +21% | +$147K |
|
|
CVII
1325
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $775K | ﹤0.01% |
78,881
| – | – |
|
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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.