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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
DXCM icon
176
DexCom
DXCM
$27.6B
$155M 0.16%
1,895,267
+195,731
+12% +$16.6M
TEL icon
177
TE Connectivity
TEL
$58.8B
$155M 0.16%
1,396,250
-62,744
-4% -$7.81M
WDFC icon
178
WD-40
WDFC
$3.1B
$154M 0.16%
877,805
-5,921
-0.7% -$1.11M
CBU icon
179
Community Bank
CBU
$3.53B
$153M 0.16%
2,538,399
-23,331
-0.9% -$1.54M
TXRH icon
180
Texas Roadhouse
TXRH
$12.7B
$151M 0.16%
1,727,919
+11,660
+0.7% +$1.02M
PM icon
181
Philip Morris
PM
$301B
$149M 0.16%
1,793,117
+542,520
+43% +$51.7M
ROL icon
182
Rollins
ROL
$18.6B
$149M 0.16%
4,290,452
-35,208
-0.8% -$1.27M
HUBS icon
183
HubSpot
HUBS
$10.5B
$148M 0.15%
542,005
-14,424
-3% -$4.58M
TSCO icon
184
Tractor Supply
TSCO
$16.3B
$148M 0.15%
3,975,675
+599,450
+18% +$23.3M
BSX icon
185
Boston Scientific
BSX
$65.8B
$146M 0.15%
3,773,258
-1,980,774
-34% -$79.5M
ICLR icon
186
Icon
ICLR
$12.8B
$146M 0.15%
794,602
+170,269
+27% +$37.1M
UBER icon
187
Uber
UBER
$134B
$145M 0.15%
5,482,464
+2,602,362
+90% +$71.9M
CCK icon
188
Crown Holdings
CCK
$12.8B
$144M 0.15%
1,780,138
-245,871
-12% -$22.9M
CRTO icon
189
Criteo
CRTO
$1.03B
$144M 0.15%
5,330,742
+124,237
+2% +$3.25M
TYL icon
190
Tyler Technologies
TYL
$12.2B
$144M 0.15%
414,145
-1,954
-0.5% -$727K
KAI icon
191
Kadant
KAI
$3.69B
$143M 0.15%
859,408
+47,430
+6% +$8.83M
FITB
192
Fifth Third Bancorp
FITB
$52B
$143M 0.15%
4,469,859
+2,504,590
+127% +$86.3M
MKSI icon
193
MKS Inc
MKSI
$22.2B
$142M 0.15%
1,722,159
+222,821
+15% +$22.9M
OKE icon
194
Oneok
OKE
$58.7B
$142M 0.15%
2,765,615
-78,476
-3% -$4.67M
FND icon
195
Floor & Decor
FND
$5.81B
$141M 0.15%
2,004,282
-61,886
-3% -$4.97M
MTB icon
196
M&T Bank
MTB
$36.2B
$140M 0.15%
793,087
+762,777
+2,517% +$135M
BABA icon
197
Alibaba
BABA
$269B
$139M 0.15%
1,744,941
+402,000
+30% +$38.3M
ABBV icon
198
AbbVie
ABBV
$458B
$139M 0.15%
1,034,580
-156,026
-13% -$22.4M
ROP icon
199
Roper Technologies
ROP
$36.3B
$139M 0.15%
386,347
-119
-0% -$48.4K
T icon
200
AT&T
T
$165B
$137M 0.14%
8,939,302
-3,489,108
-28% -$63.5M
6 7
8
9 10

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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.