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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 | |
|---|---|---|---|---|---|---|
1576
Alliance Resource Partners
ARLP
$3.18B
| $319K | ﹤0.01% |
13,938
| – | – |
|
1577
EXL Service
EXLS
$4.23B
| $319K | ﹤0.01% |
10,795
-115,910
| -91% | -$3.78M |
|
1578
Federal Realty Investment Trust
FRT
$10.9B
| $319K | ﹤0.01% |
3,538
-1,042
| -23% | -$106K |
|
1579
PENN Entertainment
PENN
$2.74B
| $319K | ﹤0.01% |
11,578
+667
| +6% | +$21.5K |
|
1580
Primerica
PRI
$9.81B
| $319K | ﹤0.01% |
+2,583
| New | +$327K |
|
1581
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $316K | ﹤0.01% |
32,364
-26,587
| -45% | -$301K |
|
1582
Madison Square Garden
MSGS
$9.54B
| $313K | ﹤0.01% |
2,289
-581
| -20% | -$90.2K |
|
1583
Group 1 Automotive
GPI
$3.94B
| $312K | ﹤0.01% |
2,180
+59
| +3% | +$10.1K |
|
1584
ManpowerGroup
MAN
$2.39B
| $312K | ﹤0.01% |
4,822
-606
| -11% | -$45.6K |
|
1585
Vanguard Industrials ETF
VIS
$8.23B
| $312K | ﹤0.01% |
1,977
| – | – |
|
1586
Erie Indemnity
ERIE
$11.7B
| $311K | ﹤0.01% |
1,398
| – | – |
|
1587
Essent Group
ESNT
$6.06B
| $311K | ﹤0.01% |
8,925
-633
| -7% | -$25.4K |
|
1588
Pricesmart
PSMT
$5.75B
| $310K | ﹤0.01% |
5,377
-310
| -5% | -$20.1K |
|
1589
Cohen & Steers
CNS
$4.18B
| $309K | ﹤0.01% |
4,924
-170
| -3% | -$12.2K |
|
1590
Ovintiv
OVV
$17.5B
| $309K | ﹤0.01% |
6,684
| – | – |
|
1591
Golar LNG
GLNG
$4.95B
| $308K | ﹤0.01% |
+12,341
| New | +$308K |
|
1592
Unifirst Corp
UNF
$5.32B
| $308K | ﹤0.01% |
1,832
-175
| -9% | -$31.9K |
|
|
AIMC
1593
DELISTED
Altra Industrial Motion Corp
AIMC
| $308K | ﹤0.01% |
9,164
+2,177
| +31% | +$83.2K |
|
1594
iShares S&P 100 ETF
OEF
$19.8B
| $304K | ﹤0.01% |
1,873
| – | – |
|
|
SHOE
1595
Shoe Station Group
SHOE
$395M
| $303K | ﹤0.01% |
14,148
-425
| -3% | -$9.73K |
|
1596
Royal Gold
RGLD
$17.1B
| $302K | ﹤0.01% |
3,221
+842
| +35% | +$83.4K |
|
1597
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $301K | ﹤0.01% |
3,787
-100
| -3% | -$8.84K |
|
1598
Lightspeed Commerce
LSPD
$1.3B
| $301K | ﹤0.01% |
17,024
-13,447
| -44% | -$268K |
|
1599
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $300K | ﹤0.01% |
5,204
-371
| -7% | -$22.8K |
|
1600
Macy's
M
$6.15B
| $300K | ﹤0.01% |
19,176
-14,097
| -42% | -$250K |
|
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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.