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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
ONEWOneWater Marine Inc.CL A COM7,600$21.4 萬<0.1%−27,913−78.6%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,575$21.5 萬<0.1%−481−23.4%減碼歷史
ESGREnstar Group LTDSHS692$21.5 萬<0.1%−281−28.9%減碼歷史
iShares Tr464288802ESG OPTIMIZED1,979$21.6 萬<0.1%−62−3.0%減碼–
COTYCoty Inc.COM CL A18,102$21.6 萬<0.1%−6,668−26.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,678$21.9 萬<0.1%−121−4.3%減碼–
PLNTPlanet Fitness, Inc.CL A3,492$21.9 萬<0.1%+29+0.8%加碼歷史
LNWOLight & Wonder, Inc.COM2,150$21.9 萬<0.1%−2,366−52.4%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,585$22.1 萬<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR16,027$22.3 萬<0.1%+16,027新進歷史
BCOBrinks CoCOM2,417$22.3 萬<0.1%−558−18.8%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR14,098$22.4 萬<0.1%+14,098新進歷史
BKHBlack Hills CorpCOM4,123$22.5 萬<0.1%−334−7.5%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM16,857$22.5 萬<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT13,928$22.8 萬<0.1%−6,286−31.1%減碼歷史
FIVNFive9, Inc.COM3,680$22.9 萬<0.1%+97+2.7%加碼歷史
iShares Semiconductor ETF464287523ETF1,014$22.9 萬<0.1%+1,014新進–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,250$23.0 萬<0.1%+5,250新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,304$23.1 萬<0.1%−162−4.7%減碼–
iShares Tr464288752US HOME CONS ETF2,000$23.2 萬<0.1%−200−9.1%減碼–
MBCMasterBrand, Inc.COMMON STOCK12,375$23.2 萬<0.1%−140−1.1%減碼歷史
MPTMedical Properties Trust IncCOM49,348$23.2 萬<0.1%+1,481+3.1%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,260$23.2 萬<0.1%00.0%不變依 5 比 1 拆股換算–
WERNWerner Enterprises IncCOM5,976$23.4 萬<0.1%+497+9.1%加碼歷史
Vanguard Materials ETF92204A801ETF1,147$23.4 萬<0.1%00.0%不變–
ALKSAlkermes plc.SHS8,691$23.5 萬<0.1%−250,547−96.6%減碼歷史
STEPStepStone Group Inc.COM CL A6,655$23.8 萬<0.1%−175−2.6%減碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred4,976$23.9 萬<0.1%+275+5.8%加碼歷史
OGSONE Gas, Inc.COM3,702$23.9 萬<0.1%+165+4.7%加碼歷史
CNOCNO Financial Group, Inc.COM8,733$24.0 萬<0.1%+1,357+18.4%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR61,547$24.5 萬<0.1%+33,598+120.2%加碼歷史
KRGKite Realty Group TrustCOM NEW11,323$24.5 萬<0.1%−402−3.4%減碼歷史
WDWalker & Dunlop, Inc.COM2,452$24.8 萬<0.1%+455+22.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF3,090$24.9 萬<0.1%−470−13.2%減碼–
iShares Tr464287739U.S. REAL ES ETF2,773$24.9 萬<0.1%−32,749−92.2%減碼–
VCELVericel CorpCOM4,812$25.0 萬<0.1%−994−17.1%減碼歷史
AVDXAvidXchange Holdings, Inc.COM19,107$25.1 萬<0.1%−293,889−93.9%減碼歷史
LRNStride, Inc.COM3,991$25.2 萬<0.1%−1,307−24.7%減碼歷史
MTArcelorMittalNY REGISTRY SH9,130$25.2 萬<0.1%−2,083−18.6%減碼歷史
KRCKilroy Realty CorpCOM6,965$25.4 萬<0.1%+241+3.6%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A9,754$25.6 萬<0.1%+9,754新進歷史
Clearway Energy, Inc.18539C105CL A11,925$25.7 萬<0.1%+20.0%加碼–
ONBOld National BancorpStock14,896$25.9 萬<0.1%+14,896新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36,981$26.0 萬<0.1%+6,981新進歷史
LBTYKLiberty Global Ltd.COM CL C14,746$26.0 萬<0.1%+59+0.4%加碼歷史
KNKnowles CorpCOM16,186$26.1 萬<0.1%00.0%不變歷史
AXNXAxonics, Inc.COM3,787$26.1 萬<0.1%−576,804−99.3%減碼歷史
LITELumentum Holdings Inc.COM5,582$26.4 萬<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM5,950$26.6 萬<0.1%−180−2.9%減碼歷史
UDRUDR, Inc.COM7,104$26.6 萬<0.1%+672+10.4%加碼歷史
TAYDTaylor Devices, Inc.COM5,350$26.6 萬<0.1%+5,350新進歷史
MATMattel IncCOM13,458$26.7 萬<0.1%+166+1.2%加碼歷史
HRIHerc Holdings IncCOM1,585$26.7 萬<0.1%−509−24.3%減碼歷史
IMAXImax CorpCOM16,634$26.9 萬<0.1%−5,769−25.8%減碼歷史
CSIQCanadian Solar Inc.COM13,618$26.9 萬<0.1%+40.0%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,770$26.9 萬<0.1%00.0%不變–
CXTCrane NXT, Co.COM4,350$26.9 萬<0.1%−99−2.2%減碼歷史
SIGISelective Insurance Group IncCOM2,467$26.9 萬<0.1%−1,454−37.1%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW14,000$27.0 萬<0.1%−4,369−23.8%減碼歷史
HRLHormel Foods CorpCOM7,749$27.0 萬<0.1%−1,603−17.1%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,400$27.1 萬<0.1%−375−3.2%減碼–
BTGB2GOLD CorpCOM103,483$27.1 萬<0.1%−215,324−67.5%減碼歷史
MTHMeritage Homes CORPCOM1,548$27.2 萬<0.1%−3,634−70.1%減碼歷史
ESTCElastic N.V.ORD SHS2,716$27.2 萬<0.1%−156−5.4%減碼歷史
TDCTeradata CorpStock7,069$27.3 萬<0.1%−423−5.6%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD8,378$27.4 萬<0.1%−2,100−20.0%減碼–
CRICarters IncCOM3,242$27.5 萬<0.1%−8−0.2%減碼歷史
AUBAtlantic Union Bankshares CorpCOM7,878$27.8 萬<0.1%+254+3.3%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,933$28.1 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM6,205$28.3 萬<0.1%+61+1.0%加碼歷史
DORMDorman Products, Inc.COM2,944$28.4 萬<0.1%−152−4.9%減碼歷史
CZNCCitizens & Northern CorpCOM15,261$28.7 萬<0.1%−6,700−30.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF4,980$28.7 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID5,981$29.2 萬<0.1%00.0%不變–
AGNTAGNT, Inc.COM28,283$29.2 萬<0.1%+1,441+5.4%加碼歷史
IXOrix CorpSPONSORED ADR2,654$29.2 萬<0.1%+2,654新進歷史
WLYBJohn Wiley & Sons, Inc.CL B7,760$29.5 萬<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF6,203$29.5 萬<0.1%−122−1.9%減碼–
WAFDWafd IncStock10,178$29.5 萬<0.1%+1,034+11.3%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW8,357$29.6 萬<0.1%+227+2.8%加碼歷史
SOFISoFi Technologies, Inc.Stock40,570$29.6 萬<0.1%−9,853−19.5%減碼歷史
GNWGenworth Financial IncCOM SHS46,226$29.7 萬<0.1%+2,635+6.0%加碼歷史
DERMJourney Medical CorpCOM81,394$30.0 萬<0.1%−13,085−13.8%減碼歷史
ARLPAlliance Resource Partners LPStock14,975$30.0 萬<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM8,189$30.0 萬<0.1%−923−10.1%減碼歷史
MCWMister Car Wash, Inc.COM39,483$30.6 萬<0.1%+39,483新進歷史
GPIGroup 1 Automotive IncCOM1,055$30.8 萬<0.1%−293−21.7%減碼歷史
FRFirst Industrial Realty Trust IncCOM5,878$30.9 萬<0.1%+21+0.4%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM9,597$30.9 萬<0.1%−757−7.3%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR42,855$30.9 萬<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS19,351$30.9 萬<0.1%−2,200−10.2%減碼歷史
GWREGuidewire Software, Inc.COM2,649$30.9 萬<0.1%−170−6.0%減碼歷史
PPCPilgrims Pride CorpStock9,022$31.0 萬<0.1%+9,022新進歷史
SMSM Energy CoCOM6,237$31.1 萬<0.1%−2,323−27.1%減碼歷史
RRXRegal Rexnord CorpCOM1,733$31.2 萬<0.1%−13,840−88.9%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK42,172$31.3 萬<0.1%+751+1.8%加碼歷史
NVECNve CorpCOM NEW3,470$31.3 萬<0.1%+614+21.5%加碼歷史
NAVINavient CorpCOM18,058$31.4 萬<0.1%−996−5.2%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS17,974$31.8 萬<0.1%+76+0.4%加碼歷史
INCYIncyte CorpCOM5,588$31.8 萬<0.1%+576+11.5%加碼歷史

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