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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
ZIMV
1751
DELISTED
ZimVie
ZIMV
$113K ﹤0.01%
11,442
-465
-4% -$7.5K
PL icon
1752
Planet Labs
PL
$7.3B
$112K ﹤0.01%
20,600
+7,001
+51% +$38.7K
TAYD icon
1753
Taylor Devices
TAYD
$175M
$110K ﹤0.01%
10,800
– –
SGHC icon
1754
SGHC Ltd
SGHC
$7.3B
$105K ﹤0.01%
25,800
+13,000
+102% +$57K
DHY
1755
Credit Suisse High Yield Credit Fund
DHY
$238M
$104K ﹤0.01%
58,980
-40,600
-41% -$78.4K
IVAC
1756
DELISTED
Intevac Inc
IVAC
$104K ﹤0.01%
22,400
– –
TCN
1757
DELISTED
Tricon Residential Inc.
TCN
$104K ﹤0.01%
11,910
– –
SDIG
1758
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$102K ﹤0.01%
9,773
-3,380
-26% -$65.7K
MBI icon
1759
MBIA
MBI
$288M
$98K ﹤0.01%
10,615
– –
MIR icon
1760
Mirion Technologies
MIR
$4.05B
$97K ﹤0.01%
13,025
-91
-0.7% -$641
NHS
1761
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$95K ﹤0.01%
+12,082
New +$107K
SHCO
1762
DELISTED
Soho House & Co
SHCO
$95K ﹤0.01%
20,030
-1,327
-6% -$8.33K
YEXT icon
1763
Yext
YEXT
$501M
$94K ﹤0.01%
21,029
– –
BUR icon
1764
Burford Capital
BUR
$907M
$93K ﹤0.01%
12,445
-7,368
-37% -$70.1K
BDN
1765
Brandywine Realty Trust
BDN
$551M
$88K ﹤0.01%
13,057
+300
+2% +$2.56K
CANO
1766
DELISTED
Cano Health, Inc.
CANO
$88K ﹤0.01%
102
– –
IMNM icon
1767
Immunome
IMNM
$2.52B
$86K ﹤0.01%
19,444
– –
CMLS
1768
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$85K ﹤0.01%
12,091
-12,091
-50% -$103K
AMC icon
1769
AMC Entertainment Holdings
AMC
$2.03B
$83K ﹤0.01%
1,194
+136
+13% +$18.6K
ETRN
1770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$83K ﹤0.01%
11,200
-3,085
-22% -$25.8K
OPRT icon
1771
Oportun Financial
OPRT
$257M
$82K ﹤0.01%
18,729
-280
-1% -$1.99K
AG icon
1772
First Majestic Silver
AG
$8.05B
$81K ﹤0.01%
+10,534
New +$78.6K
MUFG icon
1773
Mitsubishi UFJ Financial
MUFG
$258B
$81K ﹤0.01%
18,054
-2,216
-11% -$11.5K
GSAT icon
1774
Globalstar
GSAT
$10.2B
$73K ﹤0.01%
+3,042
New +$73.3K
BRMK
1775
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$72K ﹤0.01%
14,166
-1
-0% -$7
69 70
71
72 73

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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.