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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 | |
|---|---|---|---|---|---|---|
1401
Logitech
LOGI
$15.2B
| $606K | ﹤0.01% |
12,990
-16,781
| -56% | -$882K |
|
1402
Dentsply Sirona
XRAY
$2.59B
| $606K | ﹤0.01% |
21,349
+3,176
| +17% | +$109K |
|
1403
Allegion
ALLE
$13B
| $604K | ﹤0.01% |
6,716
+1,189
| +22% | +$118K |
|
1404
Radian Group
RDN
$5.14B
| $604K | ﹤0.01% |
31,352
-1,020
| -3% | -$21.7K |
|
|
EDR
1405
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $604K | ﹤0.01% |
29,794
-2,080
| -7% | -$47K |
|
1406
Caesars Entertainment
CZR
$6.1B
| $603K | ﹤0.01% |
18,551
-338,853
| -95% | -$14.7M |
|
1407
Plug Power
PLUG
$2.92B
| $602K | ﹤0.01% |
28,666
+12,768
| +80% | +$305K |
|
1408
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $602K | ﹤0.01% |
51,210
| – | – |
|
1409
Commerce Bancshares
CBSH
$8.5B
| $598K | ﹤0.01% |
10,999
+3,967
| +56% | +$226K |
|
1410
Knight Transportation
KNX
$11.8B
| $598K | ﹤0.01% |
12,228
+2,705
| +28% | +$139K |
|
1411
O-I Glass
OI
$1.39B
| $596K | ﹤0.01% |
46,004
+656
| +1% | +$8.88K |
|
1412
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $592K | ﹤0.01% |
35,889
| – | – |
|
1413
Murphy Oil
MUR
$5.58B
| $589K | ﹤0.01% |
16,755
+1
| +0% | +$35 |
|
1414
News Corp Class A
NWSA
$14.5B
| $589K | ﹤0.01% |
39,018
+336
| +0.9% | +$5.63K |
|
1415
Norwegian Cruise Line
NCLH
$8.89B
| $583K | ﹤0.01% |
51,312
+19,879
| +63% | +$262K |
|
1416
Haleon
HLN
$43.1B
| $581K | ﹤0.01% |
+95,418
| New | +$618K |
|
1417
Concentrix
CNXC
$1.36B
| $579K | ﹤0.01% |
5,187
+1,180
| +29% | +$151K |
|
|
HLGN
1418
DELISTED
Heliogen, Inc.
HLGN
| $579K | ﹤0.01% |
8,898
| – | – |
|
1419
Hexcel
HXL
$8.32B
| $577K | ﹤0.01% |
11,156
-458
| -4% | -$26.7K |
|
1420
iShares Russell 3000 ETF
IWV
$19.5B
| $577K | ﹤0.01% |
2,789
| – | – |
|
1421
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $576K | ﹤0.01% |
+9,157
| New | +$643K |
|
1422
Petrobras Class A
PBR.A
$107B
| $573K | ﹤0.01% |
51,695
-13,645
| -21% | -$164K |
|
1423
The RealReal
REAL
$1.34B
| $573K | ﹤0.01% |
381,971
+31,934
| +9% | +$77.2K |
|
1424
ARKO Corp
ARKO
$890M
| $572K | ﹤0.01% |
60,977
| – | – |
|
1425
iShares Core US Aggregate Bond ETF
AGG
$138B
| $567K | ﹤0.01% |
5,885
+158
| +3% | +$16K |
|
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.