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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
FULFuller H B CoStock3,995$31.9 萬<0.1%−7,358−64.8%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR4,063$31.9 萬<0.1%+199+5.2%加碼歷史
PRMWPrimo Water CorpCOM17,528$31.9 萬<0.1%−2,928−14.3%減碼歷史
iShares Tr464288430ASIA 50 ETF5,275$32.0 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF2,601$32.0 萬<0.1%−250−8.8%減碼–
FAFFirst American Financial CorpStock5,251$32.1 萬<0.1%+61+1.2%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM100,804$32.4 萬<0.1%−48,892−32.7%減碼歷史
CDPCopt Defense PropertiesREIT13,403$32.4 萬<0.1%+13,403新進歷史
HRBH&R Block IncCOM6,598$32.4 萬<0.1%+220+3.4%加碼歷史
ROCKGibraltar Industries, Inc.COM4,028$32.4 萬<0.1%−547−12.0%減碼歷史
IDCCInterDigital, Inc.COM3,060$32.6 萬<0.1%−287−8.6%減碼歷史
LBRDALiberty Broadband CorpCOM SER A5,705$32.6 萬<0.1%−63−1.1%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$32.6 萬<0.1%00.0%不變–
NUVNuveen Municipal Value Fund IncCOM37,929$33.0 萬<0.1%−1,000−2.6%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,180$33.2 萬<0.1%+19,180新進歷史
ARGXArgenx SESPONSORED ADR844$33.2 萬<0.1%−37−4.2%減碼歷史
TXG10x Genomics, Inc.CL A COM8,884$33.3 萬<0.1%+428+5.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT21,312$33.5 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM10,127$33.7 萬<0.1%+305+3.1%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN16,500$33.7 萬<0.1%−1,000−5.7%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM53,428$33.8 萬<0.1%+53,428新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,198$33.9 萬<0.1%−1,470−15.2%減碼歷史
CHHChoice Hotels International IncCOM2,686$33.9 萬<0.1%−3−0.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT23,094$34.1 萬<0.1%−7,469−24.4%減碼歷史
NVSTEnvista Holdings CorpCOM15,973$34.2 萬<0.1%+15,973新進歷史
GGenpact LTDSHS10,372$34.2 萬<0.1%−640−5.8%減碼歷史
FROGJFrog LtdStock7,732$34.2 萬<0.1%−2,046−20.9%減碼歷史
HRHealthcare Realty Trust IncCL A COM24,204$34.2 萬<0.1%−18,232−43.0%減碼歷史
CUZCousins Properties IncCOM NEW14,327$34.4 萬<0.1%+3,216+28.9%加碼歷史
ARKOARKO Corp.COM60,967$34.8 萬<0.1%−79−0.1%減碼歷史
TFSLTFS Financial CORPCOM27,872$35.0 萬<0.1%+27,872新進歷史
LADRLadder Capital CorpCL A31,569$35.1 萬<0.1%+571+1.8%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM29,393$35.2 萬<0.1%+2,019+7.4%加碼歷史
PZZAPapa Johns International IncStock5,280$35.2 萬<0.1%+395+8.1%加碼歷史
RILYBRC Group Holdings, Inc.COM16,726$35.4 萬<0.1%−13,355−44.4%減碼歷史
ENREnergizer Holdings, Inc.COM12,095$35.6 萬<0.1%+483+4.2%加碼歷史
PLPlanet Labs PBCCOM CL A139,670$35.6 萬<0.1%−3,713−2.6%減碼歷史
LESLLeslie's, Inc.COM55,240$35.9 萬<0.1%−3,961−6.7%減碼歷史
KLICKulicke & Soffa Industries IncCOM7,147$36.0 萬<0.1%−578−7.5%減碼歷史
MZTIMarzetti CoCOM1,735$36.0 萬<0.1%−41−2.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,940$36.2 萬<0.1%00.0%不變–
SONSonoco Products CoCOM6,267$36.2 萬<0.1%+10+0.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR6,002$36.5 萬<0.1%−124−2.0%減碼歷史
CPKChesapeake Utilities CorpCOM3,409$36.6 萬<0.1%−101−2.9%減碼歷史
CNHCNH Industrial N.V.SHS28,276$36.6 萬<0.1%+5,367+23.4%加碼歷史
PPTAPerpetua Resources Corp.COM88,100$36.6 萬<0.1%−11,010−11.1%減碼歷史
UGIUgi CorpStock15,059$37.0 萬<0.1%−2,600−14.7%減碼歷史
LEVILevi Strauss & CoCL A COM STK18,500$37.0 萬<0.1%−2,550−12.1%減碼歷史
SANBanco Santander, S.A.ADR76,598$37.1 萬<0.1%+39,727+107.7%加碼歷史
CFLTConfluent, Inc.CLASS A COM12,154$37.1 萬<0.1%+452+3.9%加碼歷史
AVTAvnet IncCOM7,491$37.1 萬<0.1%−52−0.7%減碼歷史
MLPBUBS AGETRACS ALER MLP15,400$37.2 萬<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM14,999$37.4 萬<0.1%−1,029−6.4%減碼歷史
MANManpowerGroup Inc.COM4,863$37.8 萬<0.1%+813+20.1%加碼歷史
UNFUnifirst CorpCOM2,180$37.8 萬<0.1%+13+0.6%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,066$38.1 萬<0.1%−19−0.9%減碼歷史
JBTMJBT Marel CorpCOM3,641$38.2 萬<0.1%−992−21.4%減碼歷史
CUBECubeSmartREIT8,467$38.3 萬<0.1%+169+2.0%加碼歷史
iShares Inc464286657MSCI BIC ETF11,294$38.5 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$38.6 萬<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32,919$38.7 萬<0.1%+21,174+180.3%加碼歷史
EHTHeHealth, Inc.COM64,347$38.8 萬<0.1%+481+0.8%加碼歷史
MMacy's, Inc.COM19,558$39.1 萬<0.1%+355+1.8%加碼歷史
WLKWestlake CorpCOM2,562$39.1 萬<0.1%−9,060−78.0%減碼歷史
AGOAssured Guaranty LtdCOM4,499$39.3 萬<0.1%−862−16.1%減碼歷史
UGUnited Guardian IncCOM51,452$39.4 萬<0.1%−1,024−2.0%減碼歷史
COLBColumbia Banking System, Inc.COM20,460$39.6 萬<0.1%+2,089+11.4%加碼歷史
SSTKShutterstock, Inc.COM8,654$39.6 萬<0.1%+770+9.8%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,903$39.8 萬<0.1%−95−1.6%減碼–
REYNReynolds Consumer Products Inc.COM13,929$39.8 萬<0.1%+13,929新進歷史
KFRCKforce IncCOM5,660$39.9 萬<0.1%−109−1.9%減碼歷史
RHIRobert Half Inc.COM5,083$40.3 萬<0.1%−16,147−76.1%減碼歷史
ITGRInteger Holdings CorpCOM3,505$40.9 萬<0.1%−791−18.4%減碼歷史
SOARVolato Group, Inc.CL A COM115,846$41.1 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM3,021$41.2 萬<0.1%+171+6.0%加碼歷史
AZTAAzenta, Inc.COM6,849$41.3 萬<0.1%−921−11.9%減碼歷史
CPAYCorpay, Inc.COM SHS1,372$42.3 萬<0.1%+74+5.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,500$42.6 萬<0.1%−2,638−23.7%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,993$42.7 萬<0.1%−2,993−17.6%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM30,000$42.7 萬<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM5,963$43.4 萬<0.1%+504+9.2%加碼歷史
ARWArrow Electronics, Inc.COM3,368$43.6 萬<0.1%−581−14.7%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,415$43.8 萬<0.1%+18,415新進–
PATHUiPath, Inc.Stock19,354$43.9 萬<0.1%−779−3.9%減碼歷史
LULufax Holding LtdSPONSORED ADR104,735$44.2 萬<0.1%+104,735新進歷史
NSPInsperity, Inc.COM4,053$44.4 萬<0.1%−1,722−29.8%減碼歷史
FOXFox CorpCL B COM15,627$44.7 萬<0.1%−18,222−53.8%減碼歷史
EXELExelixis, Inc.COM18,918$44.9 萬<0.1%−229−1.2%減碼歷史
MHOM/I Homes, Inc.COM3,329$45.4 萬<0.1%+3,329新進歷史
RRyder System IncCOM3,777$45.4 萬<0.1%−1,971−34.3%減碼歷史
HTGCHercules Capital, Inc.COM24,750$45.7 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF6,400$45.7 萬<0.1%+2,267+54.9%加碼–
HIHillenbrand, Inc.COM9,114$45.8 萬<0.1%−2,409−20.9%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,110$45.9 萬<0.1%00.0%不變–
BHCBausch Health Companies Inc.Stock43,559$46.2 萬<0.1%−51,900−54.4%減碼歷史
PCHPotlatchdeltic CorpCOM9,828$46.2 萬<0.1%−866−8.1%減碼歷史
SNVSynovus Financial CorpCOM NEW11,543$46.2 萬<0.1%+104+0.9%加碼歷史
FNBFNB CorpCOM32,801$46.2 萬<0.1%+142+0.4%加碼歷史
iShares S&P 100 ETF464287101ETF1,873$46.3 萬<0.1%00.0%不變–
CCAPCrescent Capital BDC, Inc.COM26,929$46.5 萬<0.1%+1,020+3.9%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