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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 | |
|---|---|---|---|---|---|---|
1551
Whirlpool
WHR
$2.42B
| $357K | ﹤0.01% |
2,649
-1,533
| -37% | -$244K |
|
|
ARDC
1552
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $353K | ﹤0.01% |
30,000
| – | – |
|
1553
Federal Agricultural Mortgage
AGM
$2.27B
| $349K | ﹤0.01% |
3,519
-153
| -4% | -$16.2K |
|
1554
Repligen
RGEN
$7.44B
| $348K | ﹤0.01% |
1,862
+215
| +13% | +$45.3K |
|
1555
New York Times
NYT
$11.6B
| $347K | ﹤0.01% |
12,063
+4,264
| +55% | +$130K |
|
1556
Standex International
SXI
$3.68B
| $346K | ﹤0.01% |
4,248
-157
| -4% | -$14K |
|
|
DEA
1557
Easterly Government Properties
DEA
$1.18B
| $343K | ﹤0.01% |
8,709
-70
| -0.8% | -$3.24K |
|
1558
Asana
ASAN
$1.58B
| $342K | ﹤0.01% |
15,350
-6,095
| -28% | -$131K |
|
1559
Grab
GRAB
$13.5B
| $338K | ﹤0.01% |
128,607
+52,781
| +70% | +$160K |
|
|
SF
1560
Stifel
SF
$12.3B
| $338K | ﹤0.01% |
9,779
+4,058
| +71% | +$160K |
|
1561
Cathay General Bancorp
CATY
$4.2B
| $337K | ﹤0.01% |
+8,753
| New | +$364K |
|
1562
Kinross Gold
KGC
$28.5B
| $337K | ﹤0.01% |
86,002
+11,153
| +15% | +$37.9K |
|
|
AGCB
1563
DELISTED
Altimeter Growth Corp 2
AGCB
| $336K | ﹤0.01% |
33,934
| – | – |
|
1564
National Health Investors
NHI
$3.9B
| $334K | ﹤0.01% |
+5,905
| New | +$372K |
|
1565
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $334K | ﹤0.01% |
1,715
+156
| +10% | +$33.5K |
|
1566
Hilton Grand Vacations
HGV
$3.84B
| $332K | ﹤0.01% |
+10,094
| New | +$402K |
|
1567
First American
FAF
$7.67B
| $330K | ﹤0.01% |
7,155
-6,069
| -46% | -$328K |
|
1568
Snap
SNAP
$7.32B
| $330K | ﹤0.01% |
33,565
-474,716
| -93% | -$5.52M |
|
1569
Otter Tail
OTTR
$3.88B
| $328K | ﹤0.01% |
+5,324
| New | +$384K |
|
1570
Hercules Capital
HTGC
$2.94B
| $327K | ﹤0.01% |
28,250
-27,299
| -49% | -$390K |
|
1571
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $327K | ﹤0.01% |
1,919
+78
| +4% | +$14.8K |
|
1572
Evercore
EVR
$13.1B
| $325K | ﹤0.01% |
3,951
-2,926
| -43% | -$277K |
|
1573
Futu Holdings
FUTU
$13.9B
| $325K | ﹤0.01% |
8,710
+37
| +0.4% | +$1.61K |
|
1574
Liberty Global Class C
LBTYK
$3.27B
| $324K | ﹤0.01% |
19,647
-16,783
| -46% | -$356K |
|
1575
Cousins Properties
CUZ
$5.29B
| $321K | ﹤0.01% |
13,764
+715
| +5% | +$20.2K |
|
Similar funds
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.