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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
WOLF icon
2451
Wolfspeed
WOLF
$1.42B
– –
-254,972
Closed -$12.3M –
WSR
2452
DELISTED
Whitestone REIT
WSR
– –
-17,159
Closed -$325K –
WULF icon
2453
TeraWulf
WULF
$6.54B
– –
-1,113,162
Closed -$27.5M –
XENE icon
2454
Xenon Pharmaceuticals
XENE
$4.03B
– –
-206,604
Closed -$12.5M –
SOC icon
2455
Sable Offshore Corp
SOC
$129M
– –
-10,813
Closed -$33.3K –
ASTH icon
2456
Astrana Health
ASTH
$1.58B
– –
-5,825
Closed -$270K –
VG icon
2457
Venture Global Inc
VG
$33.4B
– –
-17,680
Closed -$197K –
ETHA icon
2458
iShares Ethereum Trust ETF
ETHA
$5.87B
– –
-16,591
Closed -$592K –
ETHA icon
2459
PUT
iShares Ethereum Trust ETF
ETHA
$5.87B
– –
-16,500
Closed -$589K –
RZLV icon
2460
Rezolve AI
RZLV
$521M
– –
-11,547
Closed -$36.4K –
ZENA icon
2461
ZenaTech Inc
ZENA
$126M
– –
-10,814
Closed -$16.2K –
FFAI icon
2462
Faraday Future Intelligent Electric
FFAI
$1.28M
– –
-196
Closed -$6.8K –
KKR.PRD icon
2463
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
– –
-45,400
Closed -$1.81M –
HTFL icon
2464
Heartflow Inc
HTFL
$5.21B
– –
-106,115
Closed -$3.11M –
RONB icon
2465
Baron First Principles ETF
RONB
$376M
– –
-25,171
Closed -$614K –
QNT icon
2466
Quantinuum Inc
QNT
$1.71B
– –
-109,425
Closed -$8.94M –
DPC
2467
DPC Holdings PLC
DPC
$5.13B
– –
-44,500
Closed -$2.18M –

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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.