Neuberger Berman Group Portfolio holdings
Neuberger Berman is an employee-owned investment manager that runs stock, bond, private equity and hedge fund portfolios for institutions, advisers and high net worth individuals. Art collector Roy Neuberger and banker Robert Berman co-founded the firm in 1939. Lehman Brothers bought it in 2003, and after Lehman collapsed in 2008 the firm's own managers won a bankruptcy auction for it, spinning it off in 2009 and returning it to full employee ownership by the end of 2014. Since going independent it has moved beyond its traditional focus on stocks into emerging markets debt, high-yield bonds and private equity, and in 2024 it led a private equity group that agreed to buy the school operator Nord Anglia Education. Art has been part of the firm's workplace culture since Roy Neuberger co-founded it, and it bought back many pieces of its collection at auction in 2010 after Lehman had absorbed them.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$714M |
| 2 |
Microsoft
MSFT
|
+$462M |
| 3 |
Snowflake
SNOW
|
+$195M |
| 4 |
Marvell Technology
MRVL
|
+$191M |
| 5 |
Airbnb
ABNB
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 3 |
AstraZeneca
AZN
|
+$204M |
| 4 |
Micron Technology
MU
|
+$203M |
| 5 |
McDonald's
MCD
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1926
CALL
Solana ETF
SOLZ
$89M
| $338K | ﹤0.01% |
+29,000
| New | +$259K |
2026 Q3
0 quarters
|
|
1927
Columbia Sportswear
COLM
$3.61B
| $337K | ﹤0.01% |
5,865
+36
| +0.6% | +$2.14K |
2013 Q2
53 quarters
|
|
1928
Extreme Networks
EXTR
$3.57B
| $336K | ﹤0.01% |
15,669
-1,700
| -10% | -$43.6K |
2025 Q1
6 quarters
|
|
1929
Brink's
BCO
$4.82B
| $336K | ﹤0.01% |
3,327
-3,273
| -50% | -$363K |
2023 Q3
12 quarters
|
|
1930
Graham Holdings Company
GHC
$5.06B
| $336K | ﹤0.01% |
296
-29
| -9% | -$33.7K |
2024 Q3
8 quarters
|
|
1931
ARK Genomic Revolution ETF
ARKG
$1.88B
| $334K | ﹤0.01% |
6,167
+455
| +8% | +$20.5K |
2026 Q2
1 quarter
|
|
1932
The RealReal
REAL
$1.78B
| $334K | ﹤0.01% |
37,759
-2,483
| -6% | -$26.8K |
2019 Q2
29 quarters
|
|
1933
World Kinect Corp
WKC
$1.78B
| $334K | ﹤0.01% |
9,491
-378
| -4% | -$13.7K |
2026 Q2
1 quarter
|
|
1934
Ladder Capital
LADR
$1.07B
| $332K | ﹤0.01% |
38,038
-756
| -2% | -$7.34K |
2015 Q4
43 quarters
|
|
1935
Trinity Industries
TRN
$2.36B
| $330K | ﹤0.01% |
12,927
+2,395
| +23% | +$74.8K |
2024 Q2
9 quarters
|
|
1936
EXL Service
EXLS
$6.5B
| $328K | ﹤0.01% |
9,544
+168
| +2% | +$5.6K |
2024 Q2
9 quarters
|
|
1937
Evertec
EVTC
$1.9B
| $325K | ﹤0.01% |
12,057
+137
| +1% | +$4.05K |
2026 Q2
1 quarter
|
|
1938
Northern Oil and Gas
NOG
$2.62B
| $324K | ﹤0.01% |
+14,154
| New | +$327K |
2026 Q3
0 quarters
|
|
1939
Cipher Digital
CIFR
$3.26B
| $324K | ﹤0.01% |
20,456
-316,248
| -94% | -$5.88M |
2025 Q3
4 quarters
|
|
1940
Sportradar
SRAD
$3.82B
| $324K | ﹤0.01% |
28,000
+8,000
| +40% | +$109K |
2026 Q1
2 quarters
|
|
1941
Q2 Holdings
QTWO
$4.51B
| $323K | ﹤0.01% |
5,834
+1,399
| +32% | +$82.8K |
2024 Q2
9 quarters
|
|
1942
Hope Bancorp
HOPE
$1.67B
| $323K | ﹤0.01% |
24,286
+427
| +2% | +$5.92K |
2025 Q1
6 quarters
|
|
1943
Hyster-Yale Materials Handling
HY
$501M
| $323K | ﹤0.01% |
10,248
-23
| -0.2% | -$773 |
2026 Q1
2 quarters
|
|
1944
Kymera Therapeutics
KYMR
$10.9B
| $322K | ﹤0.01% |
2,877
-161
| -5% | -$18.4K |
2025 Q4
3 quarters
|
|
1945
iRadimed
IRMD
$1.09B
| $322K | ﹤0.01% |
3,729
-366
| -9% | -$32.9K |
2024 Q4
7 quarters
|
|
1946
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $321K | ﹤0.01% |
9,450
-300
| -3% | -$10.6K |
2026 Q1
2 quarters
|
|
1947
CAE Inc
CAE
$8.99B
| $319K | ﹤0.01% |
13,244
-2,790
| -17% | -$70.2K |
2025 Q1
6 quarters
|
|
1948
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $319K | ﹤0.01% |
2,201
+700
| +47% | +$101K |
2026 Q2
1 quarter
|
|
1949
Meritage Homes
MTH
$4.17B
| $319K | ﹤0.01% |
5,071
-502
| -9% | -$35.5K |
2023 Q2
13 quarters
|
|
1950
Argan
AGX
$4.42B
| $319K | ﹤0.01% |
843
-20,479
| -96% | -$10.5M |
2025 Q4
3 quarters
|
|
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Neuberger Berman Group's Q3 2026 Portfolio in Review
As of Q3 2026, Neuberger Berman Group held 2,471 positions worth $148B, down 1.9% from $150B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Neuberger Berman Group's Q3 2026 filing shows 131 new, 983 increased, 1,107 reduced and 182 closed positions. Its largest new stake was Columbia Financial: 12,893,876 shares worth $143M. The largest sale was Alphabet (Google) Class A, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- Neuberger Berman Group's largest Q3 2026 buy was Columbia Financial: 12,893,876 shares worth $143M.
- Neuberger Berman Group added most to SpaceX in Q3 2026, an estimated $714M increase.
- Neuberger Berman Group's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $283M.
- Neuberger Berman Group fully exited Electronic Arts in Q3 2026, selling an estimated $169M.
- Neuberger Berman Group's ten largest holdings make up 26% of its $148B portfolio in Q3 2026.
- Neuberger Berman Group opened 131 new positions and closed 182 in Q3 2026.
- Neuberger Berman Group's portfolio value fell 1.9% quarter-over-quarter to $148B.
Based on Neuberger Berman Group's 13F filing for Q3 2026, filed 13 Nov 2026.