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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 | |
|---|---|---|---|---|---|---|
1526
United Therapeutics
UTHR
$26.3B
| $391K | ﹤0.01% |
1,866
+3
| +0.2% | +$671 |
|
1527
John Wiley & Sons Class B
WLYB
| $384K | ﹤0.01% |
10,260
-100
| -1% | -$4.4K |
|
1528
EPR Properties
EPR
$4.86B
| $379K | ﹤0.01% |
10,554
+3,410
| +48% | +$161K |
|
1529
Genpact
G
$5.3B
| $378K | ﹤0.01% |
8,632
+94
| +1% | +$4.32K |
|
1530
Interparfums
IPAR
$3.92B
| $376K | ﹤0.01% |
4,973
-368
| -7% | -$29.2K |
|
1531
Perimeter Solutions
PRM
$5.5B
| $375K | ﹤0.01% |
+46,765
| New | +$482K |
|
1532
ABM Industries
ABM
$2.8B
| $374K | ﹤0.01% |
9,770
-228
| -2% | -$9.98K |
|
1533
Jones Lang LaSalle
JLL
$15.1B
| $374K | ﹤0.01% |
2,479
-270
| -10% | -$47K |
|
1534
BorgWarner
BWA
$13.2B
| $373K | ﹤0.01% |
13,466
+52
| +0.4% | +$1.68K |
|
1535
Chesapeake Utilities
CPK
$3.26B
| $372K | ﹤0.01% |
3,231
-170
| -5% | -$22K |
|
1536
Crocs
CROX
$6.69B
| $372K | ﹤0.01% |
5,414
+780
| +17% | +$54.2K |
|
1537
Kinsale Capital Group
KNSL
$7.95B
| $372K | ﹤0.01% |
1,456
-125
| -8% | -$31.1K |
|
1538
FNB Corp
FNB
$6.78B
| $371K | ﹤0.01% |
31,979
+3,042
| +11% | +$36.1K |
|
1539
Wingstop
WING
$3.68B
| $371K | ﹤0.01% |
+2,963
| New | +$354K |
|
1540
DaVita
DVA
$15.1B
| $369K | ﹤0.01% |
4,466
+133
| +3% | +$11.7K |
|
1541
Axalta
AXTA
$7.01B
| $364K | ﹤0.01% |
+17,310
| New | +$426K |
|
1542
Four Corners Property Trust
FCPT
$2.86B
| $362K | ﹤0.01% |
14,979
-130,713
| -90% | -$3.59M |
|
1543
Hyatt Hotels
H
$17.6B
| $362K | ﹤0.01% |
4,477
-1,610
| -26% | -$137K |
|
1544
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $362K | ﹤0.01% |
3,194
| – | – |
|
1545
SEI Investments
SEIC
$11.9B
| $361K | ﹤0.01% |
7,365
+3,269
| +80% | +$179K |
|
|
X
1546
DELISTED
US Steel
X
| $361K | ﹤0.01% |
19,904
-14,806
| -43% | -$317K |
|
1547
Rithm Capital
RITM
$5.09B
| $360K | ﹤0.01% |
50,864
-39,446
| -44% | -$375K |
|
1548
Comfort Systems
FIX
$61B
| $359K | ﹤0.01% |
3,687
-35
| -0.9% | -$3.43K |
|
1549
PennantPark Floating Rate Capital
PFLT
$681M
| $359K | ﹤0.01% |
37,385
+2,247
| +6% | +$27K |
|
1550
SLM Corp
SLM
$4.57B
| $359K | ﹤0.01% |
25,694
-725
| -3% | -$11.2K |
|
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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.