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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
GAP
1901
The Gap Inc
GAP
$6.84B
– –
-11,441
Closed -$94K
BCPC
1902
Balchem Corp
BCPC
$5.23B
– –
-2,006
Closed -$260K
BERY
1903
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,458
Closed -$274K
FAZEW
1904
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-32,560
Closed -$12K
FAZE
1905
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-97,532
Closed -$971K
LYLT
1906
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-104,687
Closed -$379K
ALR
1907
DELISTED
AlerisLife Inc
ALR
– –
-535,586
Closed -$643K
VIVO
1908
DELISTED
Meridian Bioscience Inc
VIVO
– –
-140,146
Closed -$4.26M
SWT
1909
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-42,478
Closed -$2.86M
GCP
1910
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,699
Closed -$335K
MANT
1911
DELISTED
Mantech International Corp
MANT
– –
-3,136
Closed -$299K
MNDT
1912
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-393,406
Closed -$8.58M
POLY
1913
DELISTED
Plantronics, Inc.
POLY
– –
-345,474
Closed -$13.7M
BKEP
1914
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-249,323
Closed -$1.13M
SAIL
1915
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-70,801
Closed -$4.44M
EMBK
1916
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,029
Closed -$51K
ACC
1917
DELISTED
American Campus Communities, Inc.
ACC
– –
-794,809
Closed -$51.2M
XPOA
1918
DELISTED
DPCM Capital, Inc.
XPOA
– –
-143,953
Closed -$1.43M
XPOA.WS
1919
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-76,435
Closed -$27K
MTOR
1920
DELISTED
MERITOR, Inc.
MTOR
– –
-227,345
Closed -$8.26M
SAFM
1921
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,435
Closed -$3.11M
PSB
1922
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,391
Closed -$635K
ENJYW
1923
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-63,827
Closed -$1K
CDK
1924
DELISTED
CDK Global, Inc.
CDK
– –
-34,114
Closed -$1.87M
CCMP
1925
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-212,479
Closed -$37.1M
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.