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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 | |
|---|---|---|---|---|---|---|
1601
Monro
MNRO
$525M
| $300K | ﹤0.01% |
6,895
-109
| -2% | -$5.16K |
|
|
JBTM
1602
JBT Marel
JBTM
$7.14B
| $299K | ﹤0.01% |
3,479
-16
| -0.5% | -$1.7K |
|
1603
Oshkosh
OSK
$9.67B
| $298K | ﹤0.01% |
4,241
-260
| -6% | -$21.1K |
|
1604
iShares Select U.S. REIT ETF
ICF
$2.12B
| $297K | ﹤0.01% |
5,536
-484
| -8% | -$30.1K |
|
1605
Shutterstock
SSTK
$205M
| $297K | ﹤0.01% |
5,913
+453
| +8% | +$26K |
|
|
UMPQ
1606
DELISTED
Umpqua Holdings Corp
UMPQ
| $297K | ﹤0.01% |
17,397
-271
| -2% | -$4.82K |
|
1607
Acuity Brands
AYI
$9.88B
| $296K | ﹤0.01% |
+1,883
| New | +$318K |
|
1608
GATX Corp
GATX
$6.55B
| $296K | ﹤0.01% |
3,468
| – | – |
|
1609
Choice Hotels
CHH
$5.03B
| $295K | ﹤0.01% |
+2,687
| New | +$308K |
|
1610
GameStop
GME
$9.5B
| $293K | ﹤0.01% |
11,654
+4,370
| +60% | +$143K |
|
1611
ONE Gas
OGS
$5.05B
| $292K | ﹤0.01% |
4,151
+341
| +9% | +$27.5K |
|
|
SAL
1612
DELISTED
Salisbury Bancorp, Inc.
SAL
| $292K | ﹤0.01% |
12,200
-4,570
| -27% | -$108K |
|
1613
Belden
BDC
$4B
| $291K | ﹤0.01% |
+4,846
| New | +$308K |
|
1614
Rayonier
RYN
$6.49B
| $288K | ﹤0.01% |
10,588
+277
| +3% | +$8.94K |
|
1615
Werner Enterprises
WERN
$2.54B
| $287K | ﹤0.01% |
+7,625
| New | +$311K |
|
1616
Stevanato
STVN
$5.37B
| $286K | ﹤0.01% |
+16,884
| New | +$284K |
|
1617
Hancock Whitney
HWC
$6.13B
| $285K | ﹤0.01% |
+6,220
| New | +$299K |
|
1618
Melco Resorts & Entertainment
MLCO
$2.1B
| $284K | ﹤0.01% |
42,855
| – | – |
|
1619
Selective Insurance
SIGI
$5.74B
| $284K | ﹤0.01% |
+3,485
| New | +$284K |
|
1620
Carter's
CRI
$1.43B
| $283K | ﹤0.01% |
4,324
+831
| +24% | +$63.6K |
|
1621
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $282K | ﹤0.01% |
4,529
-489
| -10% | -$33.6K |
|
|
WRK
1622
DELISTED
WestRock Company
WRK
| $281K | ﹤0.01% |
9,084
-336
| -4% | -$13.3K |
|
1623
Prestige Consumer Healthcare
PBH
$2.35B
| $280K | ﹤0.01% |
5,608
+1,556
| +38% | +$86.2K |
|
1624
Arrow Electronics
ARW
$10.9B
| $277K | ﹤0.01% |
3,005
+49
| +2% | +$5.35K |
|
1625
Thor Industries
THO
$3.99B
| $276K | ﹤0.01% |
+3,937
| New | +$322K |
|
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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.