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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 | |
|---|---|---|---|---|---|---|
|
DGNU
1326
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $775K | ﹤0.01% |
79,122
| – | – |
|
1327
Azenta
AZTA
$1.26B
| $774K | ﹤0.01% |
18,069
-2,532
| -12% | -$151K |
|
1328
Teladoc Health
TDOC
$1.58B
| $774K | ﹤0.01% |
30,537
-166,482
| -85% | -$5.84M |
|
1329
Franklin Resources
BEN
$16.9B
| $769K | ﹤0.01% |
35,181
+3,209
| +10% | +$82.5K |
|
|
HI
1330
DELISTED
Hillenbrand
HI
| $767K | ﹤0.01% |
20,865
+1,509
| +8% | +$63.5K |
|
1331
Peloton Interactive
PTON
$2.63B
| $763K | ﹤0.01% |
110,016
-33,547
| -23% | -$341K |
|
|
ATVI
1332
PUT
DELISTED
Activision Blizzard
ATVI
| $762K | ﹤0.01% |
+871
| New | +$68.2K |
|
1333
The Ensign Group
ENSG
$10.1B
| $760K | ﹤0.01% |
9,559
-317
| -3% | -$26.2K |
|
1334
First Citizens BancShares
FCNCA
$24.6B
| $757K | ﹤0.01% |
949
+13
| +1% | +$10.2K |
|
1335
Toyota
TM
$210B
| $757K | ﹤0.01% |
5,806
-1,353
| -19% | -$205K |
|
|
PNNT
1336
Pennant Park Investment Corp
PNNT
$215M
| $755K | ﹤0.01% |
138,408
-31,064
| -18% | -$197K |
|
1337
Elastic
ESTC
$6.1B
| $754K | ﹤0.01% |
10,506
-472
| -4% | -$37.5K |
|
1338
U-Haul Holding Co
UHAL
$14B
| $753K | ﹤0.01% |
14,780
+10,190
| +222% | +$534K |
|
|
ARKOW
1339
DELISTED
ARKO Corp Warrant
ARKOW
| $750K | ﹤0.01% |
421,424
+12,866
| +3% | +$22.6K |
|
1340
First Solar
FSLR
$21.8B
| $749K | ﹤0.01% |
5,666
+204
| +4% | +$21.9K |
|
1341
RB Global
RBA
$20.8B
| $746K | ﹤0.01% |
11,895
+6,521
| +121% | +$444K |
|
1342
Old Republic International
ORI
$10.3B
| $744K | ﹤0.01% |
35,533
+7,408
| +26% | +$167K |
|
1343
Voya Financial
VOYA
$8.94B
| $736K | ﹤0.01% |
12,162
+2,824
| +30% | +$173K |
|
1344
Levi Strauss
LEVI
$9.44B
| $734K | ﹤0.01% |
50,725
+500
| +1% | +$8.92K |
|
1345
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $734K | ﹤0.01% |
22,408
-174
| -0.8% | -$6.38K |
|
1346
Pediatrix Medical
MD
$2.16B
| $732K | ﹤0.01% |
44,350
-917
| -2% | -$18.5K |
|
1347
East-West Bancorp
EWBC
$17.9B
| $725K | ﹤0.01% |
10,799
+6,038
| +127% | +$430K |
|
1348
CubeSmart
CUBE
$9.53B
| $718K | ﹤0.01% |
17,939
+9,230
| +106% | +$416K |
|
1349
Vanguard Consumer Staples ETF
VDC
$7.86B
| $718K | ﹤0.01% |
4,180
| – | – |
|
1350
Vanguard Dividend Appreciation ETF
VIG
$111B
| $712K | ﹤0.01% |
5,275
+82
| +2% | +$12.2K |
|
Similar funds
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.