We are live on ! Find out more
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
NG icon
1776
NovaGold Resources
NG
$2.6B
$71K ﹤0.01%
+14,868
New +$68.8K
UAA icon
1777
Under Armour
UAA
$3B
$69K ﹤0.01%
10,392
-29,907
-74% -$262K
SMFG icon
1778
Sumitomo Mitsui Financial
SMFG
$166B
$55K ﹤0.01%
+10,002
New +$60.3K
DNMR
1779
DELISTED
Danimer Scientific, Inc.
DNMR
$49K ﹤0.01%
419
+11
+3% +$1.96K
SAN icon
1780
Banco Santander
SAN
$194B
$48K ﹤0.01%
20,918
-2,792
-12% -$6.98K
TWO
1781
Two Harbors Investment
TWO
$1.27B
$44K ﹤0.01%
3,276
-8
-0.2% -$155
XPL icon
1782
Solitario Resources
XPL
$68.1M
$43K ﹤0.01%
87,056
– –
ROVR
1783
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$37K ﹤0.01%
+11,123
New +$44.3K
KRRO icon
1784
Korro Bio
KRRO
$153M
$36K ﹤0.01%
400
– –
OPEN icon
1785
Opendoor
OPEN
$3.69B
$36K ﹤0.01%
+11,804
New +$54.2K
AMRN
1786
Amarin Corp
AMRN
$284M
$31K ﹤0.01%
1,438
– –
CIG icon
1787
CEMIG Preferred Shares
CIG
$6.09B
$30K ﹤0.01%
19,603
-4,571
-19% -$7.87K
PRTY
1788
DELISTED
Party City Holdco Inc.
PRTY
$30K ﹤0.01%
19,127
– –
MFG icon
1789
Mizuho Financial
MFG
$129B
$29K ﹤0.01%
13,426
-152
-1% -$353
TELL
1790
DELISTED
Tellurian Inc.
TELL
$29K ﹤0.01%
12,251
– –
QBTS.WS
1791
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$24K ﹤0.01%
+76,435
New +$36.5K
QVCGA
1792
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
233
-34
-13% -$4.93K
GALT icon
1793
Galectin Therapeutics
GALT
$229M
$22K ﹤0.01%
13,614
– –
VORBW
1794
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$16K ﹤0.01%
53,014
– –
FZT.WS
1795
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$12K ﹤0.01%
28,397
– –
CTV.WS
1796
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$11K ﹤0.01%
23,664
– –
VTGN icon
1797
VistaGen Therapeutics
VTGN
$9.29M
$9K ﹤0.01%
+1,887
New +$18.7K
BZFDW icon
1798
BuzzFeed Inc Warrant
BZFDW
$697K
$8K ﹤0.01%
42,069
– –
SLACW
1799
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8K ﹤0.01%
35,496
– –
ADEX.WS
1800
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7K ﹤0.01%
157,761
– –
70 71
72
73 74

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.