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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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $437K | ﹤0.01% |
1,088
+58
| +6% | +$25.6K |
|
1502
Trex
TREX
$4.51B
| $431K | ﹤0.01% |
9,800
-6,949
| -41% | -$372K |
|
1503
Mohawk Industries
MHK
$6.9B
| $430K | ﹤0.01% |
4,716
-829
| -15% | -$96.2K |
|
1504
Holley
HLLY
$314M
| $429K | ﹤0.01% |
105,893
+92,076
| +666% | +$688K |
|
1505
Hydrofarm Holdings
HYFM
$3.13M
| $429K | ﹤0.01% |
22,108
| – | – |
|
|
DISH
1506
DELISTED
DISH Network Corp.
DISH
| $427K | ﹤0.01% |
30,308
+8,526
| +39% | +$151K |
|
1507
Northern Oil and Gas
NOG
$2.3B
| $423K | ﹤0.01% |
15,449
-5,604
| -27% | -$158K |
|
|
AIV
1508
Aimco
AIV
$380M
| $422K | ﹤0.01% |
58,333
-1,282
| -2% | -$10.5K |
|
1509
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $415K | ﹤0.01% |
3,262
+175
| +6% | +$24.7K |
|
1510
NovoCure
NVCR
$2.04B
| $414K | ﹤0.01% |
5,444
+2,062
| +61% | +$161K |
|
1511
Dream Finders Homes
DFH
$1.46B
| $413K | ﹤0.01% |
38,959
+8,482
| +28% | +$102K |
|
1512
iShares Biotechnology ETF
IBB
$9.31B
| $411K | ﹤0.01% |
3,520
-123
| -3% | -$15.3K |
|
1513
Coca-Cola Femsa
KOF
$21.6B
| $408K | ﹤0.01% |
+6,982
| New | +$416K |
|
1514
Shift4
FOUR
$3.84B
| $406K | ﹤0.01% |
9,101
-13,620
| -60% | -$572K |
|
|
AZEK
1515
DELISTED
The AZEK Co
AZEK
| $405K | ﹤0.01% |
24,386
-2,841
| -10% | -$54K |
|
1516
iShares S&P 500 Value ETF
IVE
$48.9B
| $403K | ﹤0.01% |
3,135
+337
| +12% | +$47.8K |
|
1517
Crane NXT
CXT
$3.04B
| $402K | ﹤0.01% |
13,226
-7,624
| -37% | -$251K |
|
1518
Cincinnati Financial
CINF
$28.3B
| $400K | ﹤0.01% |
4,467
-3,843
| -46% | -$396K |
|
1519
MediaAlpha
MAX
$710M
| $399K | ﹤0.01% |
45,639
+7,903
| +21% | +$76.9K |
|
1520
Journey Medical
DERM
$170M
| $398K | ﹤0.01% |
161,707
-35,430
| -18% | -$121K |
|
1521
Materion
MTRN
$5.01B
| $397K | ﹤0.01% |
4,957
-220
| -4% | -$18.1K |
|
1522
Regal Rexnord
RRX
$14.2B
| $396K | ﹤0.01% |
+2,823
| New | +$379K |
|
|
CWEN.A
1523
DELISTED
Clearway Energy Class A
CWEN.A
| $395K | ﹤0.01% |
13,560
-300
| -2% | -$10.2K |
|
|
INTZ
1524
DELISTED
INTRUSION INC NEW
INTZ
| $395K | ﹤0.01% |
81,911
-1,589
| -2% | -$7.66K |
|
1525
Avnet
AVT
$7.33B
| $393K | ﹤0.01% |
10,876
+79
| +0.7% | +$3.4K |
|
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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.