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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
PIPR icon
1651
Piper Sandler
PIPR
$5.14B
$254K ﹤0.01%
9,692
-504
-5% -$14.7K
MLI icon
1652
Mueller Industries
MLI
$14.1B
$253K ﹤0.01%
17,068
-132
-0.8% -$2.05K
SJIV
1653
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$253K ﹤0.01%
3,800
-2,700
-42% -$184K
CHX
1654
DELISTED
ChampionX
CHX
$252K ﹤0.01%
12,892
-1,715
-12% -$35.4K
MZTI
1655
The Marzetti Company
MZTI
$2.94B
$251K ﹤0.01%
1,670
-474,391
-100% -$70.4M
KLIC icon
1656
Kulicke & Soffa
KLIC
$5.3B
$250K ﹤0.01%
6,491
-931
-13% -$41.2K
MLAB icon
1657
Mesa Laboratories
MLAB
$539M
$249K ﹤0.01%
1,770
-71
-4% -$13K
NXRT
1658
NexPoint Residential Trust
NXRT
$665M
$248K ﹤0.01%
5,371
-1,966
-27% -$113K
PPH icon
1659
VanEck Pharmaceutical ETF
PPH
$945M
$248K ﹤0.01%
+3,703
New +$273K
FLG.PRU
1660
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$247K ﹤0.01%
5,550
– –
DXC icon
1661
DXC Technology
DXC
$1.63B
$246K ﹤0.01%
10,010
-11,021
-52% -$303K
HYD icon
1662
VanEck High Yield Muni ETF
HYD
$4.44B
$246K ﹤0.01%
+4,919
New +$262K
IGF icon
1663
iShares Global Infrastructure ETF
IGF
$11B
$244K ﹤0.01%
5,833
– –
ASB icon
1664
Associated Banc-Corp
ASB
$5.81B
$243K ﹤0.01%
12,115
– –
CVNA icon
1665
Carvana
CVNA
$43.3B
$243K ﹤0.01%
59,755
-174,950
-75% -$1.14M
LOPE icon
1666
Grand Canyon Education
LOPE
$3.71B
$243K ﹤0.01%
2,954
-829
-22% -$71.8K
DLN icon
1667
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$242K ﹤0.01%
4,384
-35
-0.8% -$2.12K
INDY icon
1668
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$241K ﹤0.01%
5,716
-1,148
-17% -$50.1K
SKX
1669
DELISTED
Skechers
SKX
$239K ﹤0.01%
7,537
– –
FOX icon
1670
Fox Class B
FOX
$20.7B
$238K ﹤0.01%
+8,344
New +$262K
DVY icon
1671
iShares Select Dividend ETF
DVY
$24B
$237K ﹤0.01%
2,206
-40
-2% -$4.79K
OMF icon
1672
OneMain Financial
OMF
$6.9B
$237K ﹤0.01%
8,028
-4,027
-33% -$148K
WAFD icon
1673
WaFd
WAFD
$2.72B
$237K ﹤0.01%
7,917
– –
DBTX
1674
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$237K ﹤0.01%
68,600
-400
-0.6% -$1.82K
NVEI
1675
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$236K ﹤0.01%
+8,671
New +$283K
65 66
67
68 69

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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.