Neuberger Berman Group
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Neuberger Berman Group’s NIO NIO Stock Holding History

Neuberger Berman Group’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-80,043
Closed -$275K – 2116
2025
Q2 		$275K Sell
80,043
-14,876
-16% -$55.4K ﹤0.01% 1764
2025
Q1 		$362K Sell
94,919
-280
-0.3% -$1.23K ﹤0.01% 1638
2024
Q4 		$415K Buy
95,199
+88
+0.1% +$448 ﹤0.01% 1572
2024
Q3 		$635K Buy
95,111
+51,332
+117% +$236K ﹤0.01% 1437
2024
Q2 		$182K Buy
43,779
+4,175
+11% +$19.7K ﹤0.01% 1774
2024
Q1 		$178K Sell
39,604
-133,753
-77% -$807K ﹤0.01% 1755
2023
Q4 		$1.57M Sell
173,357
-2,665
-2% -$21.2K ﹤0.01% 1163
2023
Q3 		$1.59M Sell
176,022
-122,157
-41% -$1.36M ﹤0.01% 1134
2023
Q2 		$2.81M Sell
298,179
-229,792
-44% -$1.94M ﹤0.01% 1012
2023
Q1 		$5.53M Buy
527,971
+40,317
+8% +$412K 0.01% 853
2022
Q4 		$4.85M Buy
487,654
+45,529
+10% +$525K ﹤0.01% 869
2022
Q3 		$6.89M Buy
442,125
+34,449
+8% +$682K 0.01% 814
2022
Q2 		$8.91M Sell
407,676
-129,239
-24% -$2.37M 0.01% 773
2022
Q1 		$11.3M Buy
536,915
+159,279
+42% +$3.75M 0.01% 786
2021
Q4 		$12M Sell
377,636
-58,571
-13% -$2.15M 0.01% 796
2021
Q3 		$15.5M Sell
436,207
-23,519
-5% -$966K 0.01% 742
2021
Q2 		$24.5M Buy
459,726
+77,982
+20% +$3.12M 0.02% 648
2021
Q1 		$14.9M Buy
381,744
+338,457
+782% +$17.3M 0.01% 755
2020
Q4 		$2.11M Buy
+43,287
New +$1.67M ﹤0.01% 1099
2019
Q2 		– Sell
-1,293,538
Closed -$6.6M – 1579
2019
Q1 		$6.6M Buy
1,293,538
+442,165
+52% +$3.13M 0.01% 803
2018
Q4 		$5.42M Buy
+851,373
New +$5.92M 0.01% 833

Other funds holding NIO

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Neuberger Berman Group's NIO Position: Q3 2025 in Review

Neuberger Berman Group sold out of NIO (NIO) in Q3 2025, closing a stake of 80,043 shares — an estimated $275K sold.

Neuberger Berman Group first reported a position in NIO in Q4 2018 and held it in 21 quarters. The position peaked at $24.5M in Q2 2021. 407 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

  • Neuberger Berman Group reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
  • Neuberger Berman Group sold 80,043 NIO shares in Q3 2025, an estimated $275K.
  • Neuberger Berman Group first reported a position in NIO in Q4 2018 and held it in 21 quarters.
  • Neuberger Berman Group's NIO position peaked at $24.5M in Q2 2021.
  • 407 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Neuberger Berman Group's 13F filing for Q3 2025, filed 12 Nov 2025.