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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 | |
|---|---|---|---|---|---|---|
1701
Teradata
TDC
$2.68B
| $212K | ﹤0.01% |
6,819
| – | – |
|
|
JWN
1702
DELISTED
Nordstrom
JWN
| $210K | ﹤0.01% |
12,555
-7,562
| -38% | -$158K |
|
1703
Zoom
ZM
$25.8B
| $210K | ﹤0.01% |
2,857
-51,007
| -95% | -$4.86M |
|
1704
CVR Energy
CVI
$3.36B
| $209K | ﹤0.01% |
+7,201
| New | +$227K |
|
|
HTD
1705
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $208K | ﹤0.01% |
+9,900
| New | +$234K |
|
1706
Coty
COTY
$2.33B
| $205K | ﹤0.01% |
32,438
-3,486
| -10% | -$26.4K |
|
1707
Corpay
CPAY
$24.2B
| $203K | ﹤0.01% |
1,150
-294
| -20% | -$63K |
|
|
CTXS
1708
DELISTED
Citrix Systems Inc
CTXS
| $203K | ﹤0.01% |
1,957
-66,673
| -97% | -$6.83M |
|
1709
Ubiquiti
UI
$31.8B
| $202K | ﹤0.01% |
+688
| New | +$203K |
|
|
DOC
1710
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $202K | ﹤0.01% |
13,475
-1,761
| -12% | -$29.7K |
|
|
AGNT
1711
AGNT Inc
AGNT
$664M
| $201K | ﹤0.01% |
17,981
+1,121
| +7% | +$15.6K |
|
1712
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $201K | ﹤0.01% |
+350
| New | +$63.8K |
|
1713
Howard Hughes
HHH
$3.93B
| $200K | ﹤0.01% |
3,801
-2,178
| -36% | -$139K |
|
1714
BlackBerry
BB
$5.01B
| $199K | ﹤0.01% |
42,077
| – | – |
|
1715
Invesco Preferred ETF
PGX
$3.84B
| $198K | ﹤0.01% |
16,683
+353
| +2% | +$4.44K |
|
|
HEP
1716
DELISTED
Holly Energy Partners, L.P.
HEP
| $197K | ﹤0.01% |
+12,000
| New | +$208K |
|
|
FREEW
1717
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $195K | ﹤0.01% |
1,149,405
| – | – |
|
1718
Eldorado Gold
EGO
$8.31B
| $193K | ﹤0.01% |
+31,821
| New | +$187K |
|
|
CIXX
1719
DELISTED
CI Financial Corp.
CIXX
| $193K | ﹤0.01% |
19,412
-2,480
| -11% | -$27.5K |
|
1720
Vertiv
VRT
$112B
| $185K | ﹤0.01% |
19,080
+2,633
| +16% | +$29.6K |
|
1721
IRIDEX
IRIX
$15.5M
| $183K | ﹤0.01% |
75,850
| – | – |
|
1722
Concrete Pumping Holdings
BBCP
$531M
| $180K | ﹤0.01% |
27,938
| – | – |
|
1723
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $178K | ﹤0.01% |
10,670
| – | – |
|
1724
Navient
NAVI
$774M
| $178K | ﹤0.01% |
12,151
-100
| -0.8% | -$1.53K |
|
|
OLO
1725
DELISTED
Olo Inc
OLO
| $178K | ﹤0.01% |
22,540
+7,230
| +47% | +$69.2K |
|
Similar funds
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.