We are live on ! Find out more
Neuberger Berman Group

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
Cap. Flow
+$620M
Cap. Flow %
0.65%
Top 10 Hldgs %
14.96%
Holding
1,942
New
87
Increased
762
Reduced
834
Closed
105

Top Buys

Rank Stock Value
1
GETY icon
Getty Images
GETY
+$1.49B
2
NEE icon
NextEra Energy
NEE
+$335M
3
AMZN icon
Amazon
AMZN
+$283M
4
BAC icon
Bank of America
BAC
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$191M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$257M
2
DAL icon
Delta Air Lines
DAL
+$189M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
4
WMT icon
Walmart Inc
WMT
+$167M
5
CB icon
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
APEN
1626
DELISTED
Apollo Endosurgery, Inc.
APEN
$276K ﹤0.01%
50,000
– –
SYNH
1627
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$274K ﹤0.01%
5,806
-3,792
-40% -$245K
CVCO icon
1628
Cavco Industries
CVCO
$4.39B
$273K ﹤0.01%
1,323
-98
-7% -$23.2K
WU icon
1629
Western Union
WU
$2.57B
$272K ﹤0.01%
20,088
-22,089
-52% -$346K
NOBL icon
1630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$269K ﹤0.01%
+6,732
New +$298K
SBRA icon
1631
Sabra Healthcare REIT
SBRA
$5.64B
$269K ﹤0.01%
20,521
– –
FSS icon
1632
Federal Signal
FSS
$7.25B
$268K ﹤0.01%
7,192
-565
-7% -$22.2K
AGL icon
1633
Agilon Health
AGL
$1.64B
$267K ﹤0.01%
457
– –
MLPB icon
1634
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$267K ﹤0.01%
15,400
– –
MTZ icon
1635
MasTec
MTZ
$26.7B
$267K ﹤0.01%
+4,207
New +$326K
CYRX icon
1636
CryoPort
CYRX
$775M
$266K ﹤0.01%
10,936
– –
THC icon
1637
Tenet Healthcare
THC
$20.1B
$265K ﹤0.01%
+5,140
New +$305K
AHCO icon
1638
AdaptHealth
AHCO
$1.46B
$264K ﹤0.01%
14,055
+55
+0.4% +$1.13K
CRUS icon
1639
Cirrus Logic
CRUS
$6.74B
$264K ﹤0.01%
+3,838
New +$301K
AIA icon
1640
iShares Asia 50 ETF
AIA
$4.52B
$263K ﹤0.01%
5,275
– –
VGK icon
1641
Vanguard FTSE Europe ETF
VGK
$30B
$263K ﹤0.01%
5,707
-3,508
-38% -$183K
AUDC icon
1642
AudioCodes
AUDC
$244M
$262K ﹤0.01%
12,019
-364
-3% -$8.19K
LADR
1643
Ladder Capital
LADR
$1.25B
$262K ﹤0.01%
29,274
– –
EP.PRC icon
1644
El Paso Energy Capital Trust I
EP.PRC
$225M
$259K ﹤0.01%
5,637
– –
PPTA
1645
Perpetua Resources
PPTA
$2.23B
$259K ﹤0.01%
128,399
-2,050
-2% -$5.38K
AWI icon
1646
Armstrong World Industries
AWI
$6.86B
$258K ﹤0.01%
3,255
+575
+21% +$48.6K
AUB icon
1647
Atlantic Union Bankshares
AUB
$5.99B
$257K ﹤0.01%
8,447
-633
-7% -$21.3K
DJCO icon
1648
Daily Journal
DJCO
$792M
$256K ﹤0.01%
1,000
– –
TRIN icon
1649
Trinity Capital
TRIN
$1.55B
$256K ﹤0.01%
20,400
-6,600
-24% -$97.3K
BUD icon
1650
AB InBev
BUD
$158B
$255K ﹤0.01%
5,659
-501
-8% -$25.9K
64 65
66
67 68

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.