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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
GDX icon
1851
VanEck Gold Miners ETF
GDX
$23B
– –
-17,255
Closed -$473K
GRP.U
1852
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,034
Closed -$272K
GSLC icon
1853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,945
Closed -$221K
GWRE icon
1854
Guidewire Software
GWRE
$11.5B
– –
-3,947
Closed -$280K
HIW icon
1855
Highwoods Properties
HIW
$3.71B
– –
-155,453
Closed -$5.32M
HPP
1856
Hudson Pacific Properties
HPP
$834M
– –
-1,642
Closed -$171K
HR icon
1857
Healthcare Realty
HR
$7.42B
– –
-285,017
Closed -$7.96M
HYG icon
1858
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-14,310
Closed -$2.96M
HYT icon
1859
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-16,958
Closed -$162K
IGSB icon
1860
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,065
Closed -$256K
IIPR icon
1861
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,391
Closed -$372K
IMAX icon
1862
IMAX
IMAX
$2.38B
– –
-39,924
Closed -$674K
ITGR icon
1863
Integer Holdings
ITGR
$3.35B
– –
-3,193
Closed -$226K
JBGS
1864
JBG SMITH
JBGS
$846M
– –
-9,266
Closed -$219K
JETS icon
1865
US Global Jets ETF
JETS
$802M
– –
-30,013
Closed -$495K
JHG
1866
DELISTED
Janus Henderson
JHG
– –
-14,843
Closed -$349K
LU icon
1867
Lufax Holding
LU
$1.2B
– –
-82,246
Closed -$1.99M
MAC icon
1868
Macerich
MAC
$7.32B
– –
-16,669
Closed -$145K
NVAX icon
1869
Novavax
NVAX
$1.23B
– –
-13,559
Closed -$697K
NYF icon
1870
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-4,258
Closed -$224K
OM icon
1871
Outset Medical
OM
$74.9M
– –
-9,595
Closed -$2.14M
OPAL icon
1872
OPAL Fuels
OPAL
$67.1M
– –
-79,122
Closed -$787K
OUT icon
1873
Outfront Media
OUT
$5.64B
– –
-14,696
Closed -$245K
PHG icon
1874
Philips
PHG
$25.4B
– –
-10,924
Closed -$202K
PK icon
1875
Park Hotels & Resorts
PK
$2.97B
– –
-11,580
Closed -$157K
73 74
75
76 77

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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.