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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 | |
|---|---|---|---|---|---|---|
|
SILV
1451
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $518K | ﹤0.01% |
86,670
-6,375
| -7% | -$37.7K |
|
1452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $516K | ﹤0.01% |
7,807
-658
| -8% | -$47.4K |
|
1453
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $515K | ﹤0.01% |
5,356
-154
| -3% | -$16.5K |
|
1454
Timken Company
TKR
$9.82B
| $514K | ﹤0.01% |
8,710
| – | – |
|
1455
Insperity
NSP
$1.85B
| $511K | ﹤0.01% |
5,006
-116
| -2% | -$12.5K |
|
1456
Pentair
PNR
$10.2B
| $508K | ﹤0.01% |
12,491
+4,994
| +67% | +$232K |
|
1457
Akamai
AKAM
$16.8B
| $506K | ﹤0.01% |
6,296
-3,798
| -38% | -$346K |
|
1458
Suburban Propane Partners
SPH
$1.23B
| $504K | ﹤0.01% |
33,500
+14,500
| +76% | +$234K |
|
1459
Wynn Resorts
WYNN
$10.1B
| $500K | ﹤0.01% |
7,924
+2,936
| +59% | +$183K |
|
1460
Hawaiian Electric Industries
HE
$2.33B
| $499K | ﹤0.01% |
13,421
-366
| -3% | -$14.7K |
|
1461
Energy Vault
NRGV
$522M
| $499K | ﹤0.01% |
94,525
+32,350
| +52% | +$176K |
|
1462
Cogent Communications
CCOI
$594M
| $497K | ﹤0.01% |
9,542
-86,152
| -90% | -$4.97M |
|
1463
Hormel Foods
HRL
$13.9B
| $495K | ﹤0.01% |
10,859
+1,945
| +22% | +$93.9K |
|
1464
Ionis Pharmaceuticals
IONS
$9.35B
| $495K | ﹤0.01% |
11,199
+113
| +1% | +$4.76K |
|
1465
H&R Block
HRB
$5.18B
| $493K | ﹤0.01% |
11,585
-21,981
| -65% | -$930K |
|
1466
Royal Caribbean
RCL
$78.7B
| $491K | ﹤0.01% |
12,622
-2,361,460
| -99% | -$95.7M |
|
1467
Sonoco
SON
$5.76B
| $490K | ﹤0.01% |
8,634
+3,484
| +68% | +$214K |
|
1468
Apple Hospitality REIT
APLE
$3.96B
| $488K | ﹤0.01% |
34,896
+18,875
| +118% | +$300K |
|
1469
ArcelorMittal
MT
$50.4B
| $487K | ﹤0.01% |
24,474
-5,721
| -19% | -$131K |
|
1470
Woodside Energy
WDS
$42.9B
| $487K | ﹤0.01% |
24,134
-10,597
| -31% | -$234K |
|
1471
First Horizon
FHN
$12.1B
| $486K | ﹤0.01% |
21,248
| – | – |
|
1472
Invesco
IVZ
$13.3B
| $485K | ﹤0.01% |
35,196
+7,927
| +29% | +$134K |
|
|
TPH
1473
DELISTED
Tri Pointe Homes
TPH
| $480K | ﹤0.01% |
31,768
-2,240
| -7% | -$39.5K |
|
1474
NOV
NOV
$7.45B
| $479K | ﹤0.01% |
29,513
-10,475
| -26% | -$176K |
|
1475
Vanguard Extended Market ETF
VXF
$30.3B
| $479K | ﹤0.01% |
3,768
+162
| +4% | +$22.8K |
|
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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.