跳到主要內容

Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/11/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,823
較 2023 年第 4 季 −38
總值
$1,210 億
較 2023 年第 4 季 +$63.0 億 (+5.5%)
申報日
2024/11/14
修正SEC
Neuberger Berman Group LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,809,468$49.7 億4.1%−134,419−1.1%減碼歷史
AMZNAmazon Com IncStock15,890,208$28.7 億2.4%+521,128+3.4%加碼歷史
AAPLApple Inc.Stock16,441,717$28.2 億2.3%−528,023−3.1%減碼歷史
NVDANVIDIA CorpStock2,764,613$25.0 億2.1%−253,169−8.4%減碼歷史
JPMJPMorgan Chase & CoStock10,220,725$20.5 億1.7%−158,486−1.5%減碼歷史
GOOGAlphabet Inc.Stock9,400,677$14.3 億1.2%−81,276−0.9%減碼歷史
GOOGLAlphabet Inc.Stock9,390,870$14.2 億1.2%+74,075+0.8%加碼歷史
BRK.BBerkshire Hathaway IncStock3,031,255$12.7 億1.1%−264,975−8.0%減碼歷史
LLYEli Lilly & CoStock1,392,331$10.8 億0.9%−54,729−3.8%減碼歷史
TMUST-Mobile US, Inc.Stock6,239,769$10.2 億0.8%−356,816−5.4%減碼歷史
PGProcter & Gamble CoStock5,878,262$9.54 億0.8%−735,977−11.1%減碼歷史
JNJJohnson & JohnsonStock6,003,460$9.50 億0.8%−621,141−9.4%減碼歷史
NEENextera Energy IncStock14,196,033$9.07 億0.7%+216,724+1.6%加碼歷史
SPGIS&P Global Inc.Stock2,070,987$8.81 億0.7%+620,802+42.8%加碼歷史
PGRProgressive CorpStock4,156,795$8.60 億0.7%−1,089,784−20.8%減碼歷史
METAMeta Platforms, Inc.Stock1,766,865$8.58 億0.7%−38,193−2.1%減碼歷史
VVisa Inc.Stock3,058,365$8.53 億0.7%+39,911+1.3%加碼歷史
HDHome Depot, Inc.Stock2,203,298$8.45 億0.7%−64,598−2.8%減碼歷史
ASMLASML Holding NVADR861,086$8.36 億0.7%+6,726+0.8%加碼歷史
MAMastercard IncStock1,579,223$7.60 億0.6%+16,598+1.1%加碼歷史
COSTCostco Wholesale CorpStock996,153$7.30 億0.6%−76,653−7.1%減碼歷史
MRKMerck & Co., Inc.Stock5,524,307$7.29 億0.6%−752,851−12.0%減碼歷史
DHRDanaher CorpStock2,863,554$7.15 億0.6%+279,983+10.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,333,838$7.01 億0.6%+13,780+1.0%加碼–
CSXCSX CorpStock18,784,215$6.96 億0.6%+803,246+4.5%加碼歷史
ORCLOracle CorpStock5,513,184$6.93 億0.6%+40,272+0.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,186,356$6.90 億0.6%+13,454+1.1%加碼歷史
WMTWalmart Inc.Stock11,173,046$6.72 億0.6%−1,217,854−9.8%減碼依 3 比 1 拆股換算歷史
MSIMotorola Solutions, Inc.Stock1,841,962$6.54 億0.5%+19,662+1.1%加碼歷史
UNPUnion Pacific CorpStock2,654,578$6.53 億0.5%+12,711+0.5%加碼歷史
INTUIntuit Inc.Stock988,832$6.43 億0.5%+13,308+1.4%加碼歷史
QCOMQualcomm IncStock3,794,161$6.42 億0.5%+1,624,164+74.8%加碼歷史
ADIAnalog Devices IncStock3,164,462$6.26 億0.5%−127,102−3.9%減碼歷史
MCDMcDonalds CorpStock2,217,429$6.25 億0.5%−3,763−0.2%減碼歷史
MDLZMondelez International, Inc.Stock8,717,102$6.10 億0.5%−1,794,731−17.1%減碼歷史
XOMExxonMobil Holdings CorpCOM5,244,821$6.09 億0.5%−582,274−10.0%減碼歷史
AONAon plcCL A1,722,279$5.75 億0.5%−22,834−1.3%減碼歷史
CRMSalesforce, Inc.Stock1,848,574$5.57 億0.5%+42,535+2.4%加碼歷史
BXBlackstone Inc.COM4,113,574$5.40 億0.4%+371,243+9.9%加碼歷史
CDWCDW CorpCOM2,068,811$5.29 億0.4%−128,440−5.8%減碼歷史
AMDAdvanced Micro Devices IncStock2,930,120$5.29 億0.4%+725,253+32.9%加碼歷史
TJXTJX Companies IncStock5,184,615$5.26 億0.4%−339,192−6.1%減碼歷史
SRESempraStock7,289,921$5.24 億0.4%−1,382,291−15.9%減碼歷史
CMECME Group Inc.COM2,427,725$5.23 億0.4%−1,009,633−29.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,060,211$4.94 億0.4%−250,208−7.6%減碼歷史
ZTSZoetis Inc.Stock2,896,880$4.90 億0.4%+10,776+0.4%加碼歷史
DUKDuke Energy CORPStock4,997,386$4.83 億0.4%−1,495,291−23.0%減碼歷史
UNHUnitedHealth Group IncStock976,184$4.83 億0.4%−638,817−39.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock16,177,351$4.72 億0.4%−282,436−1.7%減碼歷史
CNPCenterpoint Energy IncCOM16,394,097$4.67 億0.4%−403,535−2.4%減碼歷史
ELVElevance Health, Inc.Stock893,372$4.63 億0.4%+166,261+22.9%加碼歷史
LSCCLattice Semiconductor CorpCOM5,688,196$4.45 億0.4%+121,110+2.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM451,684$4.35 億0.4%−14,205−3.0%減碼歷史
AVYAvery Dennison CorpCOM1,908,221$4.26 億0.4%+236,123+14.1%加碼歷史
FISVFiserv IncStock2,662,043$4.25 億0.4%−18,559−0.7%減碼歷史
PFEPfizer IncStock15,252,383$4.23 億0.3%−2,449,966−13.8%減碼歷史
BACBank of America CorpStock11,098,207$4.21 億0.3%−191,225−1.7%減碼歷史
EXPEagle Materials IncCOM1,548,243$4.21 億0.3%−82,238−5.0%減碼歷史
ETNEaton Corp plcStock1,312,608$4.10 億0.3%−2,443−0.2%減碼歷史
MANHManhattan Associates IncStock1,638,267$4.10 億0.3%−256,861−13.6%減碼歷史
VRSKVerisk Analytics, Inc.COM1,723,850$4.06 億0.3%−57,993−3.3%減碼歷史
FICOFair Isaac CorpCOM321,732$4.02 億0.3%−70,558−18.0%減碼歷史
DTEDte Energy CoCOM3,561,307$3.99 億0.3%−1,138,569−24.2%減碼歷史
IBMInternational Business Machines CorpStock2,064,729$3.94 億0.3%+672,831+48.3%加碼歷史
CVXChevron CorpStock2,494,903$3.94 億0.3%+153,848+6.6%加碼歷史
ADBEAdobe Inc.Stock771,138$3.89 億0.3%−40,409−5.0%減碼歷史
APHAmphenol CorpCL A3,372,870$3.89 億0.3%−276,582−7.6%減碼歷史
NOWServiceNow, Inc.Stock507,075$3.87 億0.3%−146,274−22.4%減碼歷史
TRGPTarga Resources Corp.COM3,344,230$3.75 億0.3%−269,330−7.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,302,373$3.71 億0.3%−6880.0%減碼歷史
WMBWilliams Companies, Inc.COM9,509,115$3.71 億0.3%−2,197,059−18.8%減碼歷史
TXNTexas Instruments IncStock2,116,490$3.69 億0.3%+261,162+14.1%加碼歷史
BLKBlackRock, Inc.COM438,895$3.66 億0.3%+95,184+27.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,261,527$3.56 億0.3%+2,533,055+92.8%加碼歷史
GSGoldman Sachs Group IncStock827,689$3.46 億0.3%+470,747+131.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF718,010$3.45 億0.3%−3,958−0.5%減碼–
KRKroger CoStock5,932,002$3.39 億0.3%−245,841−4.0%減碼歷史
ABBVAbbVie Inc.Stock1,853,878$3.38 億0.3%+271,927+17.2%加碼歷史
LENLennar CorpCL A1,952,991$3.36 億0.3%+26,404+1.4%加碼歷史
FCXFreeport-McMoran IncStock7,136,965$3.35 億0.3%+758,171+11.9%加碼歷史
KEXKirby CorpCOM3,515,188$3.35 億0.3%−15,994−0.5%減碼歷史
AMTAmerican Tower CorpREIT1,691,537$3.34 億0.3%+51,743+3.2%加碼歷史
BDXBecton Dickinson & CoStock1,349,604$3.34 億0.3%−426,650−24.0%減碼歷史
APOApollo Global Management, Inc.COM2,949,678$3.32 億0.3%+13,488+0.5%加碼歷史
ACNAccenture plcStock951,691$3.30 億0.3%+234,915+32.8%加碼歷史
FEFirstenergy CorpCOM8,520,361$3.29 億0.3%+4,841,305+131.6%加碼歷史
CHEChemed CorpCOM511,541$3.28 億0.3%−6,874−1.3%減碼歷史
UBERUber Technologies, IncStock4,247,299$3.27 億0.3%+159,626+3.9%加碼歷史
ABGAsbury Automotive Group IncCOM1,386,724$3.27 億0.3%−46,031−3.2%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM78,275,262$3.25 億0.3%−572,706−0.7%減碼歷史
SPSCSPS Commerce IncCOM1,755,123$3.25 億0.3%−44,068−2.4%減碼歷史
HAEHaemonetics CorpCOM3,788,123$3.23 億0.3%+256,942+7.3%加碼歷史
POOLPool CorpCOM790,708$3.19 億0.3%−105,081−11.7%減碼歷史
QLYSQualys, Inc.COM1,901,713$3.17 億0.3%−36,860−1.9%減碼歷史
LINLinde PLCStock675,699$3.14 億0.3%−49,487−6.8%減碼歷史
TTEKTetra Tech IncCOM1,686,294$3.11 億0.3%+90,004+5.6%加碼歷史
MCOMoodys CorpStock791,340$3.11 億0.3%−15,259−1.9%減碼歷史
RBCRBC Bearings INCCOM1,141,765$3.09 億0.3%−105,895−8.5%減碼歷史
AMATApplied Materials IncStock1,490,572$3.07 億0.3%−703,495−32.1%減碼歷史
EOGEOG Resources IncStock2,405,166$3.07 億0.3%−185,905−7.2%減碼歷史

選擇權(6 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Neuberger Berman Group LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$148.8 萬
BMRNBiomarin Pharmaceutical IncCOM$61.7 萬–
SNPSSynopsys IncCOM$37.5 萬–
MTCHMatch Group, Inc.COM–$34.6 萬
Liberty Media Corp531229789Stock$26.0 萬–
COINCoinbase Global, Inc.COM CL A–$25.9 萬

2023 年第 4 季之後清倉(133 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 133 檔。

Neuberger Berman Group LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM595,963$9,079 萬0.1%歷史
QGENQiagen N.V.SHS NEW1,428,008$6,203 萬0.1%歷史
NTCTNetscout Systems IncCOM1,961,215$4,305 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM58,503$1,852 萬<0.1%歷史
MPMP Materials Corp.COM CL A880,670$1,748 萬<0.1%歷史
PLCEChildrens Place, Inc.COM659,391$1,532 萬<0.1%歷史
BIDUBaidu, Inc.ADR115,047$1,370 萬<0.1%歷史
FLYWFlywire CorpCOM VTG541,430$1,253 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock136,793$1,116 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS674,497$1,093 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A210,323$991.9 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM1,604,542$771.8 萬<0.1%歷史
AEHRAehr Test SystemsCOM288,099$764.3 萬<0.1%歷史
CHSChico's Fas, Inc.COM987,255$748.3 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM180,061$732.8 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW212,086$714.5 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF67,961$658.2 萬<0.1%–
PACBPacific Biosciences of California, Inc.COM621,771$610.0 萬<0.1%歷史
NEOGNeogen CorpCOM298,877$601.0 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A197,794$571.4 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM167,847$513.6 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund358,390$482.0 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP99,756$424.2 萬<0.1%–
KOSKosmos Energy Ltd.COM608,176$408.1 萬<0.1%歷史
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$354.6 萬<0.1%–
MGPIMGP Ingredients IncCOM32,159$316.8 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM144,461$310.0 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM822,429$304.3 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR889,260$304.1 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF67,067$274.0 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF9,884$249.3 萬<0.1%–
OMCLOmnicell, Inc.COM65,038$244.7 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A64,387$230.4 萬<0.1%歷史
IMVTImmunovant, Inc.COM43,720$184.2 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM145,706$170.5 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$145.5 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF15,880$135.1 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM59,528$134.0 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW29,976$131.0 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM65,552$123.5 萬<0.1%歷史
OIO-I Glass, Inc.COM67,887$111.2 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM88,440$102.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX4,398$93.6 萬<0.1%–
ECVTEcovyst Inc.COM78,147$76.3 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG10,098$72.6 萬<0.1%歷史
IRDMIridium Communications Inc.COM15,239$62.7 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM17,552$62.1 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF11,059$60.0 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS39,565$58.0 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM124,078$48.0 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S55,320$47.6 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,430$47.3 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM43,290$47.0 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW10,457$45.0 萬<0.1%–
NSITInsight Enterprises IncCOM2,453$43.5 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A21,306$43.2 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM7,225$42.4 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF3,809$40.2 萬<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS6,244$37.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,107$36.2 萬<0.1%–
PAASPan American Silver CorpStock21,238$34.8 萬<0.1%歷史
CIONCION Investment CorpCOM28,728$32.5 萬<0.1%歷史
VSHVishay Intertechnology IncCOM13,548$32.5 萬<0.1%歷史
ABMAbm Industries IncCOM7,237$32.4 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,135$31.4 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF7,431$30.3 萬<0.1%–
WDSWoodside Energy Group LtdADR12,628$26.6 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM18,646$26.5 萬<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF8,952$26.3 萬<0.1%–
ARCBArcbest CorpCOM2,187$26.3 萬<0.1%歷史
ICLICL Group Ltd.SHS52,301$26.3 萬<0.1%歷史
CVBFCVB Financial CorpCOM12,915$26.1 萬<0.1%歷史
TXNMTXNM Energy IncCOM6,200$25.8 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock19,087$25.5 萬<0.1%歷史
PIImpinj IncCOM2,755$24.8 萬<0.1%歷史
DXCDXC Technology CoStock10,455$23.9 萬<0.1%歷史
WKWorkiva IncCOM CL A2,342$23.8 萬<0.1%歷史
THRMGentherm IncCOM4,532$23.7 萬<0.1%歷史
ARCHArch Resources, Inc.CL A1,422$23.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,966$23.1 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW41,347$22.3 萬<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,350$22.2 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,155$21.7 萬<0.1%–
MGEEMge Energy IncCOM2,942$21.3 萬<0.1%歷史
CLBKColumbia Financial, Inc.COM10,985$21.2 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM15,349$20.9 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM4,016$20.8 萬<0.1%歷史
NHSNeuberger High Yield Strategies Fund Inc.COM26,832$20.7 萬<0.1%歷史
TRNTrinity Industries IncCOM7,610$20.2 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM13,161$17.5 萬<0.1%–
MCHBMechanics BancorpCL A16,473$17.0 萬<0.1%歷史
VLYValley National BancorpCOM14,659$15.9 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM10,509$15.0 萬<0.1%歷史
BCBPBCB Bancorp IncCOM11,068$14.2 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,376$10.2 萬<0.1%歷史
DISHDISH Network CORPCL A16,917$9.76 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,367$9.50 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM15,361$8.94 萬<0.1%歷史
BGCBGC Group, Inc.CL A12,051$8.70 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM13,055$7.95 萬<0.1%歷史