Neuberger Berman Group LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
1,841
Total value ($000)
$95,775,635
Net value change ($000)
-3,728,333 (-3.7%)
New positions
90
Sold out positions
106
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GETY 535,877 NEW
AMZN 334,316 26.5%
NEE 321,946 33.4%
BDX 278,200 2022.5%
DHR 186,492 42.5%
BAC 184,068 54.6%
PH 169,674 1935.2%
MRK 143,518 39.9%
TMO 143,125 31.2%
MS 143,090 131.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -309,440 -22.7%
MDT -279,791 -57.1%
MSFT -275,123 -9.1%
COHR -193,379 -100.0%
JPM -186,326 -12.7%
DAL -178,255 -51.6%
CME -175,608 -24.0%
PG -164,977 -23.4%
CMCSA -163,655 -66.3%
CB -156,587 -47.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,003 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type