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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
PLNT icon
1876
Planet Fitness
PLNT
$4.23B
– –
-7,404
Closed -$504K
PRVA icon
1877
Privia Health
PRVA
$3.21B
– –
-78,310
Closed -$2.28M
PVH icon
1878
PVH
PVH
$3.71B
– –
-4,277
Closed -$245K
RDY icon
1879
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-47,945
Closed -$531K
RNG icon
1880
RingCentral
RNG
$4.05B
– –
-4,543
Closed -$237K
ROKU icon
1881
Roku
ROKU
$21.1B
– –
-6,545
Closed -$538K
RPD icon
1882
Rapid7
RPD
$634M
– –
-62,242
Closed -$4.16M
SNX icon
1883
TD Synnex
SNX
$19.4B
– –
-2,780
Closed -$253K
SPSB icon
1884
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,355
Closed -$278K
SUSA icon
1885
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-5,124
Closed -$413K
TBT icon
1886
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-16,228
Closed -$424K
TENB icon
1887
Tenable Holdings
TENB
$3.56B
– –
-104,991
Closed -$4.77M
TFSL icon
1888
TFS Financial
TFSL
$5.1B
– –
-13,881
Closed -$191K
THRM icon
1889
Gentherm
THRM
$1.31B
– –
-3,801
Closed -$237K
TTEC icon
1890
TTEC Holdings
TTEC
$103M
– –
-4,148
Closed -$281K
UPST icon
1891
Upstart Holdings
UPST
$2.58B
– –
-23,911
Closed -$756K
VMEO
1892
DELISTED
Vimeo
VMEO
– –
-54,690
Closed -$330K
VNT icon
1893
Vontier
VNT
$4.33B
– –
-9,585
Closed -$221K
VYX icon
1894
NCR Voyix
VYX
$1.06B
– –
-47,554
Closed -$908K
W icon
1895
Wayfair
W
$11.1B
– –
-15,211
Closed -$663K
WNS
1896
DELISTED
WNS Holdings
WNS
– –
-35,422
Closed -$2.64M
WTFC icon
1897
Wintrust Financial
WTFC
$10.7B
– –
-3,698
Closed -$296K
XME icon
1898
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-5,156
Closed -$224K
Z icon
1899
Zillow
Z
$7.04B
– –
-6,703
Closed -$213K
CNH
1900
CNH Industrial
CNH
$13.8B
– –
-57,797
Closed -$670K
74 75
76
77 78

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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.