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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
WM icon
151
Waste Management
WM
$95.4B
$178M 0.19%
1,113,514
-10,456
-0.9% -$1.73M
LOW icon
152
Lowe's Companies
LOW
$116B
$178M 0.19%
948,482
-31,067
-3% -$6.05M
CDNS icon
153
Cadence Design Systems
CDNS
$91.4B
$178M 0.19%
1,085,652
+34,610
+3% +$5.95M
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
$178M 0.19%
5,587,776
-41,115
-0.7% -$1.46M
SIVB
155
DELISTED
SVB Financial Group
SIVB
$178M 0.19%
529,771
-706
-0.1% -$284K
WSO icon
156
Watsco Inc
WSO
$15B
$177M 0.18%
686,489
-1,726
-0.3% -$468K
ASH icon
157
Ashland
ASH
$3.08B
$176M 0.18%
1,857,351
+21,482
+1% +$2.18M
JKHY icon
158
Jack Henry & Associates
JKHY
$10.7B
$176M 0.18%
965,238
-11,889
-1% -$2.33M
MRVL icon
159
Marvell Technology
MRVL
$178B
$175M 0.18%
4,081,817
-183,296
-4% -$9.07M
EMR icon
160
Emerson Electric
EMR
$83.2B
$174M 0.18%
2,369,953
-170,337
-7% -$14.1M
NKE icon
161
Nike
NKE
$62.1B
$173M 0.18%
2,083,353
+144,009
+7% +$15.5M
GXO icon
162
GXO Logistics
GXO
$6.22B
$172M 0.18%
4,912,126
+374,743
+8% +$16.6M
CB icon
163
Chubb
CB
$138B
$172M 0.18%
944,192
-726,083
-43% -$138M
NTCT icon
164
NETSCOUT
NTCT
$2.87B
$171M 0.18%
5,469,619
-33,578
-0.6% -$1.1M
NVT icon
165
nVent Electric
NVT
$25B
$169M 0.18%
5,357,363
-1,340,254
-20% -$44.8M
RLI icon
166
RLI Corp
RLI
$5.58B
$167M 0.17%
3,263,990
-22,080
-0.7% -$1.23M
DAL icon
167
Delta Air Lines
DAL
$56.4B
$167M 0.17%
5,951,888
-5,964,510
-50% -$189M
SBAC icon
168
SBA Communications
SBAC
$18.7B
$165M 0.17%
578,516
+35,353
+7% +$11.5M
CIEN icon
169
Ciena
CIEN
$55.5B
$164M 0.17%
4,031,790
+420,111
+12% +$20.2M
WFC icon
170
Wells Fargo
WFC
$263B
$163M 0.17%
4,063,396
+256,269
+7% +$11M
CVS icon
171
CVS Health
CVS
$137B
$163M 0.17%
1,705,013
+113,055
+7% +$11.2M
LEN icon
172
Lennar Class A
LEN
$20.3B
$161M 0.17%
2,234,693
-28,634
-1% -$2.22M
MPWR icon
173
Monolithic Power Systems
MPWR
$66.4B
$161M 0.17%
442,194
-72,261
-14% -$32.1M
KO icon
174
Coca-Cola
KO
$352B
$159M 0.17%
2,835,670
-19,744
-0.7% -$1.23M
EW icon
175
Edwards Lifesciences
EW
$48.8B
$156M 0.16%
1,888,343
-897
-0% -$86.3K
5 6
7
8 9

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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.