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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
(-3.7%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,942
New
87
Increased
762
Reduced
834
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Getty Images
GETY
|
+$1.49B |
| 2 |
NextEra Energy
NEE
|
+$335M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Bank of America
BAC
|
+$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$257M |
| 2 |
Delta Air Lines
DAL
|
+$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$20.3B
| $137M | 0.14% |
799,706
+40,138
| +5% | +$7.86M |
|
202
Snowflake
SNOW
$92.9B
| $137M | 0.14% |
804,909
+206,880
| +35% | +$34.3M |
|
203
Regions Financial
RF
$26.3B
| $137M | 0.14% |
6,820,663
+3,995,271
| +141% | +$84.3M |
|
204
Cisco
CSCO
$450B
| $137M | 0.14% |
3,413,626
-2,588,777
| -43% | -$115M |
|
205
CrowdStrike
CRWD
$187B
| $133M | 0.14% |
3,225,212
+36,168
| +1% | +$1.65M |
|
206
Intercontinental Exchange
ICE
$82.4B
| $133M | 0.14% |
1,471,370
-21,371
| -1% | -$2.14M |
|
207
CVB Financial
CVBF
$3.98B
| $132M | 0.14% |
5,221,893
-31,465
| -0.6% | -$820K |
|
208
Public Storage
PSA
$60.2B
| $132M | 0.14% |
451,400
-34,638
| -7% | -$11.3M |
|
209
Texas Pacific Land
TPL
$28.9B
| $132M | 0.14% |
668,934
+140,346
| +27% | +$27M |
|
210
Rambus
RMBS
$10.4B
| $131M | 0.14% |
5,138,328
+69,862
| +1% | +$1.75M |
|
211
Nokia
NOK
$50.8B
| $131M | 0.14% |
30,582,013
-2,793,706
| -8% | -$13.6M |
|
212
Dominion Energy
D
$62.5B
| $131M | 0.14% |
1,891,857
-69,125
| -4% | -$5.58M |
|
213
Marriott International
MAR
$98.7B
| $130M | 0.14% |
929,846
-650,911
| -41% | -$99.4M |
|
214
Driven Brands
DRVN
$2.25B
| $130M | 0.14% |
4,640,757
+140,533
| +3% | +$4.33M |
|
215
CoStar Group
CSGP
$11.3B
| $129M | 0.13% |
1,850,954
-104,101
| -5% | -$7.23M |
|
216
Ametek
AME
$55.5B
| $127M | 0.13% |
1,116,458
+179,975
| +19% | +$21.6M |
|
217
LCI Industries
LCII
$2.51B
| $127M | 0.13% |
1,246,870
-8,240
| -0.7% | -$1M |
|
218
MetLife
MET
$61B
| $125M | 0.13% |
2,058,593
-806,387
| -28% | -$51.5M |
|
219
Quaker Houghton
KWR
$2.63B
| $124M | 0.13% |
856,226
-5,193
| -0.6% | -$852K |
|
220
Service Corp International
SCI
$11.4B
| $122M | 0.13% |
2,118,968
+978,419
| +86% | +$64.5M |
|
221
AptarGroup
ATR
$8.45B
| $122M | 0.13% |
1,287,368
-7,205
| -0.6% | -$750K |
|
222
TechTarget
TTGT
$246M
| $122M | 0.13% |
2,060,169
+346,713
| +20% | +$22.3M |
|
223
Forward Air
FWRD
$482M
| $122M | 0.13% |
1,348,425
+23,012
| +2% | +$2.26M |
|
224
Graco
GGG
$12.9B
| $120M | 0.13% |
2,001,789
-14,272
| -0.7% | -$916K |
|
225
Wolfspeed
WOLF
$1.2B
| $120M | 0.13% |
1,150,624
-829,274
| -42% | -$79.4M |
|
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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.