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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.76B 2.88%
11,850,432
+32,941
+0.3% +$8.7M
AAPL icon
2
Apple
AAPL
$4.79T
$2.54B 2.65%
18,352,970
-190,072
-1% -$29.8M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.6B 1.67%
14,091,981
+2,235,699
+19% +$283M
NEE icon
4
NextEra Energy
NEE
$186B
$1.29B 1.34%
16,394,368
+3,953,644
+32% +$335M
JPM icon
5
JPMorgan Chase
JPM
$926B
$1.28B 1.34%
12,249,663
-771,993
-6% -$88.6M
TMUS icon
6
T-Mobile US
TMUS
$207B
$1.18B 1.24%
8,825,756
+773,622
+10% +$109M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$1.06B 1.1%
10,966,614
-1,498,486
-12% -$167M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$925M 0.97%
9,666,188
+531,208
+6% +$58.9M
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$868M 0.91%
5,313,623
-441,534
-8% -$74.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$836M 0.87%
3,128,215
+385,243
+14% +$110M
AON icon
11
Aon
AON
$75.2B
$693M 0.72%
2,585,780
+54,044
+2% +$15.3M
HD icon
12
Home Depot
HD
$330B
$692M 0.72%
2,505,986
-59,735
-2% -$17.6M
DHR icon
13
Danaher
DHR
$127B
$625M 0.65%
2,727,559
+777,580
+40% +$190M
XOM icon
14
ExxonMobil
XOM
$640B
$625M 0.65%
7,149,139
+867,999
+14% +$79.2M
RTX icon
15
RTX Corp
RTX
$262B
$621M 0.65%
7,580,345
-196,401
-3% -$17.8M
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$602M 0.63%
1,187,320
+342,108
+40% +$191M
COST icon
17
Costco
COST
$411B
$598M 0.62%
1,265,006
-13,916
-1% -$7.24M
PFE icon
18
Pfizer
PFE
$141B
$581M 0.61%
13,273,681
+1,061,894
+9% +$51.6M
ADI icon
19
Analog Devices
ADI
$188B
$575M 0.6%
4,112,229
+96,719
+2% +$15.3M
CME icon
20
CME Group
CME
$90.1B
$556M 0.58%
3,140,078
-435,004
-12% -$86M
PG icon
21
Procter & Gamble
PG
$347B
$541M 0.56%
4,279,905
-627,528
-13% -$89.1M
MSI icon
22
Motorola Solutions
MSI
$67.1B
$540M 0.56%
2,412,832
-49,957
-2% -$11.8M
GETY icon
23
Getty Images
GETY
$201M
$536M 0.56%
+78,921,523
New +$1.49B
BAC icon
24
Bank of America
BAC
$432B
$521M 0.54%
17,257,843
+6,426,218
+59% +$215M
MRK icon
25
Merck
MRK
$315B
$503M 0.53%
5,840,313
+1,897,517
+48% +$169M
1
2 3 4 5

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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.