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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 | |
|---|---|---|---|---|---|---|
1376
Lincoln National
LNC
$7.91B
| $656K | ﹤0.01% |
14,865
-2,533
| -15% | -$122K |
|
1377
UFP Industries
UFPI
$4.97B
| $656K | ﹤0.01% |
9,092
+3,449
| +61% | +$274K |
|
1378
First Industrial Realty Trust
FR
$8.88B
| $651K | ﹤0.01% |
14,516
+3,809
| +36% | +$193K |
|
1379
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $651K | ﹤0.01% |
21,451
-55,513
| -72% | -$1.83M |
|
|
EXAS
1380
DELISTED
Exact Sciences
EXAS
| $650K | ﹤0.01% |
20,000
-5,604
| -22% | -$231K |
|
|
VRN
1381
DELISTED
Veren
VRN
| $649K | ﹤0.01% |
+102,982
| New | +$735K |
|
1382
Carnival Corporation Ltd
CCL
$36.1B
| $648K | ﹤0.01% |
91,798
-6,267
| -6% | -$60.7K |
|
1383
Sanofi
SNY
$104B
| $645K | ﹤0.01% |
16,985
-2,369
| -12% | -$106K |
|
1384
Encompass Health
EHC
$11.2B
| $644K | ﹤0.01% |
14,242
+342
| +2% | +$17.1K |
|
1385
ICL Group
ICL
$6.81B
| $644K | ﹤0.01% |
+79,489
| New | +$743K |
|
|
NLSN
1386
DELISTED
Nielsen Holdings plc
NLSN
| $643K | ﹤0.01% |
23,169
-8,654
| -27% | -$226K |
|
|
VPU
1387
Vanguard Utilities ETF
VPU
$8.83B
| $642K | ﹤0.01% |
4,517
+2,102
| +87% | +$335K |
|
1388
Pinnacle West Capital
PNW
$12.9B
| $641K | ﹤0.01% |
9,926
+296
| +3% | +$21.8K |
|
|
GNAC
1389
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $637K | ﹤0.01% |
64,366
| – | – |
|
1390
Williams-Sonoma
WSM
$26.7B
| $636K | ﹤0.01% |
10,798
+2,498
| +30% | +$177K |
|
1391
Dell
DELL
$283B
| $633K | ﹤0.01% |
18,550
+3,762
| +25% | +$158K |
|
1392
Goosehead Insurance
GSHD
$1.39B
| $633K | ﹤0.01% |
17,754
+9,625
| +118% | +$500K |
|
1393
Markel Group
MKL
$25B
| $628K | ﹤0.01% |
580
+62
| +12% | +$75.6K |
|
|
GRMN
1394
Garmin
GRMN
$46.9B
| $627K | ﹤0.01% |
7,806
+2,277
| +41% | +$215K |
|
1395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $626K | ﹤0.01% |
8,421
+46
| +0.5% | +$3.5K |
|
|
OPTU
1396
Optimum Communications Inc
OPTU
$316M
| $621K | ﹤0.01% |
106,500
+17,055
| +19% | +$163K |
|
|
WWE
1397
DELISTED
World Wrestling Entertainment
WWE
| $618K | ﹤0.01% |
8,812
+2,959
| +51% | +$202K |
|
1398
AllianceBernstein
AB
$3.47B
| $609K | ﹤0.01% |
17,364
+105
| +0.6% | +$4.44K |
|
1399
Teleflex
TFX
$5.85B
| $609K | ﹤0.01% |
3,021
-97,062
| -97% | -$23.2M |
|
1400
AXIS Capital
AXS
$8.59B
| $608K | ﹤0.01% |
12,379
+2,978
| +32% | +$158K |
|
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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.