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Neuberger Berman Group

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
Cap. Flow
+$620M
Cap. Flow %
0.65%
Top 10 Hldgs %
14.96%
Holding
1,942
New
87
Increased
762
Reduced
834
Closed
105

Top Buys

Rank Stock Value
1
GETY icon
Getty Images
GETY
+$1.49B
2
NEE icon
NextEra Energy
NEE
+$335M
3
AMZN icon
Amazon
AMZN
+$283M
4
BAC icon
Bank of America
BAC
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$191M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$257M
2
DAL icon
Delta Air Lines
DAL
+$189M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
4
WMT icon
Walmart Inc
WMT
+$167M
5
CB icon
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
GBCI icon
126
Glacier Bancorp
GBCI
$6.54B
$209M 0.22%
4,248,590
-9,621
-0.2% -$486K
BLK icon
127
Blackrock
BLK
$164B
$208M 0.22%
378,480
-3,842
-1% -$2.51M
KEX icon
128
Kirby Corp
KEX
$7.95B
$207M 0.22%
3,407,011
+1,163,601
+52% +$74.5M
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$206M 0.21%
626,885
+26,204
+4% +$9.57M
FCN icon
130
FTI Consulting
FCN
$4.82B
$206M 0.21%
1,240,420
+39,072
+3% +$6.57M
TTC icon
131
Toro Company
TTC
$8.93B
$205M 0.21%
2,370,580
-8,437
-0.4% -$722K
BIP icon
132
Brookfield Infrastructure Partners
BIP
$18.8B
$200M 0.21%
5,569,867
+376,861
+7% +$15.1M
ET icon
133
Energy Transfer Partners
ET
$70.1B
$199M 0.21%
18,039,501
-53,039
-0.3% -$591K
PLD icon
134
Prologis
PLD
$138B
$199M 0.21%
1,954,059
-409,426
-17% -$50.8M
CCI icon
135
Crown Castle
CCI
$32.7B
$194M 0.2%
1,339,837
-143,949
-10% -$24.6M
MSCI icon
136
MSCI
MSCI
$40B
$192M 0.2%
455,239
-99,534
-18% -$45.6M
NDSN icon
137
Nordson
NDSN
$16.5B
$192M 0.2%
903,624
-10,405
-1% -$2.33M
LIN icon
138
Linde
LIN
$237B
$191M 0.2%
707,192
+115,148
+19% +$33.1M
ETWO
139
DELISTED
E2open Parent Holdings
ETWO
$190M 0.2%
31,344,485
– –
GS icon
140
Goldman Sachs
GS
$313B
$190M 0.2%
647,195
+307,993
+91% +$99.8M
LFUS icon
141
Littelfuse
LFUS
$10.2B
$190M 0.2%
954,239
+5,153
+0.5% +$1.23M
NOVT icon
142
Novanta
NOVT
$5.04B
$190M 0.2%
1,639,083
-255,369
-13% -$34.8M
BOH icon
143
Bank of Hawaii
BOH
$3.33B
$187M 0.2%
2,458,785
-19,758
-0.8% -$1.55M
FSV icon
144
FirstService
FSV
$6.32B
$186M 0.19%
1,561,374
-9,231
-0.6% -$1.18M
AMD icon
145
Advanced Micro Devices
AMD
$851B
$182M 0.19%
2,847,149
+115,327
+4% +$9.82M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$182M 0.19%
839,151
+201,805
+32% +$46.1M
EXP icon
147
Eagle Materials
EXP
$6.6B
$181M 0.19%
1,684,704
-4,188
-0.2% -$501K
AZN icon
148
AstraZeneca
AZN
$263B
$181M 0.19%
1,645,585
+56,234
+4% +$7.13M
FFIN icon
149
First Financial Bankshares
FFIN
$4.97B
$179M 0.19%
4,271,203
-10,217
-0.2% -$439K
PH icon
150
Parker-Hannifin
PH
$125B
$178M 0.19%
736,343
+700,766
+1,970% +$190M
4 5
6
7 8

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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.