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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
LCID icon
1726
Lucid Motors
LCID
$2.46B
$175K ﹤0.01%
+1,254
New +$217K
EXEL icon
1727
Exelixis
EXEL
$13.9B
$173K ﹤0.01%
11,057
-3,541
-24% -$68.4K
LBTYA icon
1728
Liberty Global Class A
LBTYA
$3.28B
$165K ﹤0.01%
10,607
-662
-6% -$13.3K
ARIS
1729
DELISTED
Aris Water Solutions
ARIS
$159K ﹤0.01%
+12,513
New +$214K
IMBI
1730
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$159K ﹤0.01%
249,705
-64,980
-21% -$76.9K
AAN
1731
DELISTED
The Aaron's Company Inc
AAN
$156K ﹤0.01%
16,031
-787
-5% -$10.5K
FRA icon
1732
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$151K ﹤0.01%
13,691
-914
-6% -$10.9K
ELAN icon
1733
Elanco Animal Health
ELAN
$12.4B
$148K ﹤0.01%
+11,900
New +$208K
AIRG icon
1734
Airgain
AIRG
$74.3M
$144K ﹤0.01%
20,000
– –
NRO
1735
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$142K ﹤0.01%
44,172
– –
INN
1736
Summit Hotel Properties
INN
$761M
$141K ﹤0.01%
20,915
-795
-4% -$6.21K
RTL
1737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$141K ﹤0.01%
24,031
– –
ADT icon
1738
ADT
ADT
$5.16B
$140K ﹤0.01%
+18,678
New +$141K
NVGS icon
1739
Navigator Holdings
NVGS
$1.34B
$137K ﹤0.01%
11,925
– –
SITC icon
1740
SITE Centers
SITC
$230M
$137K ﹤0.01%
16,351
-214
-1% -$2.24K
PSLV icon
1741
Sprott Physical Silver Trust
PSLV
$11.9B
$132K ﹤0.01%
20,000
– –
LGF.A
1742
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$132K ﹤0.01%
17,706
-1,633
-8% -$15.6K
GETY.WS
1743
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$131K ﹤0.01%
+3,750,000
New +$2.93M
HBM icon
1744
Hudbay
HBM
$9.92B
$127K ﹤0.01%
31,454
-3,719
-11% -$14.9K
OPALW
1745
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$124K ﹤0.01%
85,367
– –
ERO icon
1746
Ero Copper
ERO
$2.71B
$121K ﹤0.01%
10,913
-437
-4% -$4.26K
SA
1747
Seabridge Gold
SA
$2.8B
$119K ﹤0.01%
10,000
– –
SBIG
1748
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$116K ﹤0.01%
+123,328
New +$195K
GNW icon
1749
Genworth Financial
GNW
$3.8B
$115K ﹤0.01%
32,801
+4,247
+15% +$17.1K
HBI
1750
DELISTED
Hanesbrands
HBI
$115K ﹤0.01%
16,462
-6,396
-28% -$62.8K
68 69
70
71 72

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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.