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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 | |
|---|---|---|---|---|---|---|
1351
Portland General Electric
POR
$6.02B
| $709K | ﹤0.01% |
16,312
-816
| -5% | -$41.7K |
|
1352
British American Tobacco
BTI
$132B
| $708K | ﹤0.01% |
19,939
-2,053
| -9% | -$82.3K |
|
|
FSRX
1353
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $703K | ﹤0.01% |
71,518
| – | – |
|
1354
Bain Capital Specialty
BCSF
$802M
| $702K | ﹤0.01% |
58,509
+3,297
| +6% | +$47K |
|
|
SNV
1355
DELISTED
Synovus
SNV
| $702K | ﹤0.01% |
18,708
-974
| -5% | -$38.6K |
|
1356
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $699K | ﹤0.01% |
4,879
-1,619
| -25% | -$257K |
|
1357
BWX Technologies
BWXT
$16B
| $697K | ﹤0.01% |
13,840
-303
| -2% | -$16.4K |
|
1358
Neurocrine Biosciences
NBIX
$17.7B
| $696K | ﹤0.01% |
6,548
-1,141
| -15% | -$116K |
|
1359
H.B. Fuller
FUL
$3B
| $694K | ﹤0.01% |
11,541
+21
| +0.2% | +$1.34K |
|
1360
Align Technology
ALGN
$12B
| $693K | ﹤0.01% |
3,340
+345
| +12% | +$88.8K |
|
1361
Lamar Advertising Co
LAMR
$16.2B
| $692K | ﹤0.01% |
8,386
-1,888
| -18% | -$180K |
|
1362
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $692K | ﹤0.01% |
69,064
+6,731
| +11% | +$173K |
|
1363
Rivian
RIVN
$22.9B
| $688K | ﹤0.01% |
20,902
+172
| +0.8% | +$5.86K |
|
1364
Chord Energy
CHRD
$7.79B
| $687K | ﹤0.01% |
5,028
+889
| +21% | +$114K |
|
1365
Spotify
SPOT
$99.2B
| $686K | ﹤0.01% |
7,946
-3,972
| -33% | -$425K |
|
1366
SPX Corp
SPXC
$11B
| $684K | ﹤0.01% |
12,390
+11
| +0.1% | +$630 |
|
1367
DigitalBridge
DBRG
$2.94B
| $683K | ﹤0.01% |
54,662
-802,505
| -94% | -$15.5M |
|
1368
Lyft
LYFT
$5.39B
| $678K | ﹤0.01% |
51,399
+25,683
| +100% | +$395K |
|
1369
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $677K | ﹤0.01% |
11,392
+892
| +8% | +$60.9K |
|
1370
IPG Photonics
IPGP
$3.89B
| $674K | ﹤0.01% |
7,989
-227
| -3% | -$21.6K |
|
1371
Citizens & Northern Corp
CZNC
$436M
| $672K | ﹤0.01% |
27,782
-3,906
| -12% | -$95.3K |
|
1372
NRC Health Common Stock
NRC
$474M
| $668K | ﹤0.01% |
16,807
-1,040
| -6% | -$38.5K |
|
1373
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $660K | ﹤0.01% |
5,447
+554
| +11% | +$71.4K |
|
1374
Western Alliance Bancorporation
WAL
$9.07B
| $659K | ﹤0.01% |
10,014
-417
| -4% | -$31.6K |
|
1375
ScottsMiracle-Gro
SMG
$4.03B
| $657K | ﹤0.01% |
15,370
-41,442
| -73% | -$2.97M |
|
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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.