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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 | |
|---|---|---|---|---|---|---|
1476
Burlington
BURL
$22B
| $475K | ﹤0.01% |
4,245
-128,843
| -97% | -$18.8M |
|
1477
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $475K | ﹤0.01% |
4,998
-1,052
| -17% | -$109K |
|
1478
DoorDash
DASH
$75.3B
| $474K | ﹤0.01% |
9,584
-19,176
| -67% | -$1.28M |
|
1479
Energizer
ENR
$1.44B
| $473K | ﹤0.01% |
+18,821
| New | +$548K |
|
1480
LeMaitre Vascular
LMAT
$2.18B
| $473K | ﹤0.01% |
9,327
-294
| -3% | -$14.7K |
|
1481
SentinelOne
S
$6.22B
| $473K | ﹤0.01% |
+18,497
| New | +$485K |
|
1482
MSC Industrial Direct
MSM
$7.02B
| $471K | ﹤0.01% |
6,459
+1,284
| +25% | +$101K |
|
1483
Sarepta Therapeutics
SRPT
$1.66B
| $470K | ﹤0.01% |
4,250
+105
| +3% | +$10.6K |
|
|
NEE.PRP
1484
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $470K | ﹤0.01% |
9,445
| – | – |
|
1485
Mine Safety
MSA
$6.74B
| $469K | ﹤0.01% |
4,293
-1,665
| -28% | -$205K |
|
1486
POSCO
PKX
$15.8B
| $466K | ﹤0.01% |
12,725
+1,246
| +11% | +$55.6K |
|
1487
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $466K | ﹤0.01% |
21,265
-4,200
| -16% | -$96K |
|
1488
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $464K | ﹤0.01% |
12,872
-782,026
| -98% | -$29.6M |
|
1489
Robinhood
HOOD
$85.2B
| $463K | ﹤0.01% |
45,801
+25,953
| +131% | +$250K |
|
1490
Algoma Steel
ASTL
$455M
| $460K | ﹤0.01% |
+71,071
| New | +$635K |
|
1491
Huntington Ingalls Industries
HII
$11.3B
| $458K | ﹤0.01% |
2,064
+74
| +4% | +$16.6K |
|
1492
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $458K | ﹤0.01% |
5,529
+81
| +1% | +$7.46K |
|
1493
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $456K | ﹤0.01% |
9,470
-870
| -8% | -$47.4K |
|
1494
Alaska Air
ALK
$5.15B
| $451K | ﹤0.01% |
11,505
+4,898
| +74% | +$215K |
|
1495
Oceaneering
OII
$5.25B
| $449K | ﹤0.01% |
52,706
-22,964
| -30% | -$216K |
|
1496
Vanguard Total International Stock ETF
VXUS
$153B
| $448K | ﹤0.01% |
9,790
+2,841
| +41% | +$145K |
|
1497
Home BancShares
HOMB
$6.21B
| $445K | ﹤0.01% |
19,761
-725
| -4% | -$16.8K |
|
1498
Liberty Broadband Class A
LBRDA
$4.14B
| $445K | ﹤0.01% |
5,961
-346
| -5% | -$36.6K |
|
1499
iShares MSCI BIC ETF
BKF
$75.2M
| $443K | ﹤0.01% |
13,859
| – | – |
|
|
TWTR
1500
PUT
DELISTED
Twitter, Inc.
TWTR
| $441K | ﹤0.01% |
2,500
| – | – |
|
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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.