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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 | |
|---|---|---|---|---|---|---|
|
BSCN
1426
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $567K | ﹤0.01% |
27,177
+2,302
| +9% | +$48.2K |
|
1427
ESAB
ESAB
$5.25B
| $566K | ﹤0.01% |
16,963
+8,556
| +102% | +$351K |
|
1428
Liberty Media Series A
FWONA
$22.3B
| $565K | ﹤0.01% |
11,247
+48
| +0.4% | +$2.67K |
|
1429
CNA Financial
CNA
$14.5B
| $560K | ﹤0.01% |
15,165
+8,372
| +123% | +$341K |
|
1430
iShares S&P 500 Growth ETF
IVW
$72.5B
| $560K | ﹤0.01% |
9,688
+223
| +2% | +$14.5K |
|
1431
Helmerich & Payne
HP
$3.53B
| $557K | ﹤0.01% |
15,064
+110
| +0.7% | +$4.63K |
|
1432
Bath & Body Works
BBWI
$4.01B
| $553K | ﹤0.01% |
16,974
-2,299
| -12% | -$81.1K |
|
|
DAY
1433
DELISTED
Dayforce
DAY
| $550K | ﹤0.01% |
+9,843
| New | +$574K |
|
1434
BlackRock TCP Capital
TCPC
$265M
| $547K | ﹤0.01% |
50,023
+2,996
| +6% | +$39K |
|
1435
Lear
LEA
$7.19B
| $544K | ﹤0.01% |
4,543
| – | – |
|
1436
VF Corp
VFC
$6.68B
| $539K | ﹤0.01% |
18,031
-2,750
| -13% | -$119K |
|
|
CTO
1437
CTO Realty Growth
CTO
$743M
| $535K | ﹤0.01% |
28,548
-14,274
| -33% | -$298K |
|
1438
Globus Medical
GMED
$10.4B
| $534K | ﹤0.01% |
8,953
+2,999
| +50% | +$181K |
|
1439
ING
ING
$93.8B
| $534K | ﹤0.01% |
62,883
-13,531
| -18% | -$125K |
|
1440
iShares National Muni Bond ETF
MUB
$45.1B
| $533K | ﹤0.01% |
5,192
-65,895
| -93% | -$7.01M |
|
1441
Vanguard Health Care ETF
VHT
$18.2B
| $531K | ﹤0.01% |
2,373
+400
| +20% | +$95.5K |
|
1442
Coca-Cola Europacific Partners
CCEP
$46.5B
| $530K | ﹤0.01% |
12,426
-2,122
| -15% | -$107K |
|
|
TSPQ
1443
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $526K | ﹤0.01% |
53,639
| – | – |
|
1444
Colliers International
CIGI
$4.98B
| $524K | ﹤0.01% |
5,689
+2,826
| +99% | +$330K |
|
1445
Lennox International
LII
$18.8B
| $524K | ﹤0.01% |
2,353
+612
| +35% | +$146K |
|
1446
Range Resources
RRC
$9.11B
| $521K | ﹤0.01% |
+20,640
| New | +$624K |
|
1447
Alerian MLP ETF
AMLP
$13B
| $520K | ﹤0.01% |
14,219
-145,164
| -91% | -$5.52M |
|
1448
Jazz Pharmaceuticals
JAZZ
$15.9B
| $520K | ﹤0.01% |
3,902
-606
| -13% | -$92.1K |
|
1449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $519K | ﹤0.01% |
6,401
-7,270
| -53% | -$598K |
|
|
STOR
1450
DELISTED
STORE Capital Corporation
STOR
| $519K | ﹤0.01% |
16,561
+2,087
| +14% | +$59.3K |
|
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.