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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 | |
|---|---|---|---|---|---|---|
1676
Albertsons Companies
ACI
$5.4B
| $235K | ﹤0.01% |
9,453
+492
| +5% | +$13.4K |
|
1677
iShares MSCI South Africa ETF
EZA
$525M
| $235K | ﹤0.01% |
6,511
+1,450
| +29% | +$59.6K |
|
1678
HSBC
HSBC
$355B
| $233K | ﹤0.01% |
8,923
+555
| +7% | +$17.2K |
|
1679
Stride
LRN
$3.69B
| $233K | ﹤0.01% |
5,535
+59
| +1% | +$2.38K |
|
|
AEL
1680
DELISTED
American Equity Investment Life Holding Company
AEL
| $233K | ﹤0.01% |
6,260
+26
| +0.4% | +$975 |
|
1681
PUT
Invesco QQQ Trust
QQQ
$455B
| $232K | ﹤0.01% |
200
-270
| -57% | -$81.5K |
|
1682
Vishay Intertechnology
VSH
$5.86B
| $232K | ﹤0.01% |
+13,051
| New | +$254K |
|
1683
Applied Industrial Technologies
AIT
$12.8B
| $229K | ﹤0.01% |
2,231
+45
| +2% | +$4.62K |
|
1684
Celsius Holdings
CELH
$6.93B
| $228K | ﹤0.01% |
+7,533
| New | +$236K |
|
1685
Twist Bioscience
TWST
$5.62B
| $228K | ﹤0.01% |
6,474
+36
| +0.6% | +$1.53K |
|
1686
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $228K | ﹤0.01% |
4,175
-9
| -0.2% | -$546 |
|
|
ARCH
1687
DELISTED
Arch Resources, Inc.
ARCH
| $228K | ﹤0.01% |
1,918
+5
| +0.3% | +$692 |
|
1688
Virgin Galactic
SPCE
$320M
| $223K | ﹤0.01% |
2,370
-4,513
| -66% | -$579K |
|
1689
Rocket Lab Corp
RKLB
$39.9B
| $221K | ﹤0.01% |
54,350
+12,252
| +29% | +$60.4K |
|
1690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $219K | ﹤0.01% |
6,089
| – | – |
|
1691
Arbor Realty Trust
ABR
$960M
| $218K | ﹤0.01% |
18,876
-502
| -3% | -$7.39K |
|
1692
Global Net Lease
GNL
$1.87B
| $218K | ﹤0.01% |
20,473
-414
| -2% | -$5.77K |
|
1693
Envista
NVST
$4.28B
| $218K | ﹤0.01% |
6,658
-1,764
| -21% | -$66.8K |
|
1694
Kohl's
KSS
$2.03B
| $217K | ﹤0.01% |
+8,625
| New | +$252K |
|
1695
Advanced Drainage Systems
WMS
$10.9B
| $217K | ﹤0.01% |
+1,746
| New | +$217K |
|
1696
Vodafone
VOD
$34.9B
| $216K | ﹤0.01% |
19,046
-197
| -1% | -$2.75K |
|
1697
Kaiser Aluminum
KALU
$2.67B
| $215K | ﹤0.01% |
3,509
-132
| -4% | -$9.7K |
|
1698
Incyte
INCY
$23.5B
| $214K | ﹤0.01% |
+3,210
| New | +$237K |
|
1699
Ocular Therapeutix
OCUL
$1.86B
| $213K | ﹤0.01% |
51,400
-150
| -0.3% | -$756 |
|
1700
Arcus Biosciences
RCUS
$3.57B
| $212K | ﹤0.01% |
7,837
-3,797
| -33% | -$100K |
|
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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.