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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $148B Turnover 12.67%
1-Year Est. Return 31.56%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+31.56%
3 Year Est. Return
+123.69%
5 Year Est. Return
+143.81%
10 Year Est. Return
+543.91%
AUM
$148B
AUM Growth
-$2.84B
Cap. Flow
-$2.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.58%
Holding
2,471
New
131
Increased
983
Reduced
1,107
Closed
182
Avg Time Held Equity + Options
5.6 years
Top 10 Avg Time Held Equity + Options
6.6 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
5.7 years
Top 10 Avg Time Held Equity only
6.6 years
Top 20 Avg Time Held Equity only
4.7 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$714M
2
MSFT icon
Microsoft
MSFT
+$462M
3
SNOW icon
Snowflake
SNOW
+$195M
4
MRVL icon
Marvell Technology
MRVL
+$191M
5
ABNB icon
Airbnb
ABNB
+$177M

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
CRM icon
2326
PUT
Salesforce
CRM
$179B
– –
-21,000
Closed -$3.29M –
CRNX icon
2327
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-7,058
Closed -$264K –
DDD icon
2328
3D Systems Corp
DDD
$255M
– –
-10,765
Closed -$32.5K –
DNLI icon
2329
Denali Therapeutics
DNLI
$3B
– –
-9,742
Closed -$251K –
DRS icon
2330
Leonardo DRS
DRS
$9.38B
– –
-4,908
Closed -$209K –
EA icon
2331
DELISTED
Electronic Arts
EA
– –
-825,671
Closed -$169M –
EBC icon
2332
Eastern Bankshares
EBC
$5.14B
– –
-9,851
Closed -$219K –
AXIA
2333
DELISTED
AXIA Energia
AXIA
– –
-134,378
Closed -$1.43M –
ELVN icon
2334
Enliven Therapeutics
ELVN
$3.59B
– –
-214,343
Closed -$10.9M –
EOG icon
2335
CALL
EOG Resources
EOG
$82.1B
– –
-18,000
Closed -$2.34M –
ESPR icon
2336
DELISTED
Esperion Therapeutics
ESPR
– –
-13,798
Closed -$43.6K –
EVH icon
2337
Evolent Health
EVH
$554M
– –
-10,177
Closed -$55.2K –
EWY icon
2338
iShares MSCI South Korea ETF
EWY
$20.7B
– –
-7,247
Closed -$1.45M –
EYE icon
2339
National Vision
EYE
$1.43B
– –
-10,525
Closed -$200K –
FBRT icon
2340
Franklin BSP Realty Trust
FBRT
$465M
– –
-10,947
Closed -$89.1K –
FEZ icon
2341
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
– –
-2,945
Closed -$202K –
FLNC icon
2342
Fluence Energy
FLNC
$670M
– –
-170,860
Closed -$3.4M –
GBX icon
2343
The Greenbrier Companies
GBX
$1.28B
– –
-5,628
Closed -$276K –
GE icon
2344
PUT
GE Aerospace
GE
$344B
– –
-4,000
Closed -$1.49M –
GERN icon
2345
Geron
GERN
$623M
– –
-15,575
Closed -$19.9K –
GETY icon
2346
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-13,797,261
Closed -$11.9M –
GOOGL icon
2347
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-7,000
Closed -$2.5M –
GOSS icon
2348
Gossamer Bio
GOSS
$67.1M
– –
-185
Closed -$2.44K –
GTLS icon
2349
DELISTED
Chart Industries
GTLS
– –
-322,293
Closed -$67.3M –
HCAT icon
2350
Health Catalyst
HCAT
$115M
– –
-18,069
Closed -$36K –

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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.