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
RITMRithm Capital Corp.REIT41,780$46.6 萬<0.1%−2,693−6.1%減碼歷史
EEFTEuronet Worldwide, Inc.COM4,255$46.8 萬<0.1%+26+0.6%加碼歷史
ZZillow Group, Inc.CL C CAP STK9,610$46.9 萬<0.1%+140+1.5%加碼歷史
GATXGatx CorpCOM3,523$47.2 萬<0.1%−155−4.2%減碼歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A15,915$47.3 萬<0.1%+15,915新進歷史
GFFGriffon CorpCOM6,457$47.4 萬<0.1%+6,457新進歷史
HASHasbro, Inc.COM8,411$47.5 萬<0.1%+1,569+22.9%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,675$47.7 萬<0.1%+764+19.5%加碼歷史
ATKRAtkore Inc.COM2,511$47.8 萬<0.1%−604−19.4%減碼歷史
ALKAlaska Air Group, Inc.COM11,160$48.0 萬<0.1%−244−2.1%減碼歷史
SFMSprouts Farmers Market, Inc.COM7,449$48.0 萬<0.1%−2,438−24.7%減碼歷史
PIIPolaris Inc.Stock4,807$48.1 萬<0.1%−89−1.8%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A12,672$48.3 萬<0.1%−1,672−11.7%減碼歷史
CINFCincinnati Financial CorpCOM3,897$48.4 萬<0.1%+241+6.6%加碼歷史
CNSCohen & Steers, Inc.COM6,315$48.6 萬<0.1%+147+2.4%加碼歷史
BRIDBridgford Foods CorpCOM43,375$48.6 萬<0.1%−7,430−14.6%減碼歷史
MSAMSA Safety IncCOM2,512$48.6 萬<0.1%−83−3.2%減碼歷史
STNGScorpio Tankers Inc.SHS6,833$48.9 萬<0.1%+2,211+47.8%加碼歷史
HTZWWHertz Global Holdings, IncCommon Stock110,131$48.9 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH3,565$48.9 萬<0.1%−2,389−40.1%減碼–
TRINTrinity Capital Inc.COM33,493$49.2 萬<0.1%+33,493新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,543$49.5 萬<0.1%+47+1.3%加碼–
iShares Tr464289529INDIA 50 ETF9,834$49.6 萬<0.1%+9,834新進–
HOGHarley-Davidson, Inc.COM11,354$49.7 萬<0.1%+3,606+46.5%加碼歷史
MOG.AMoog Inc.CL A3,124$49.9 萬<0.1%−254−7.5%減碼歷史
THGHanover Insurance Group, Inc.COM3,679$50.1 萬<0.1%−16−0.4%減碼歷史
AIVApartment Investment & Management CoCL A61,382$50.3 萬<0.1%+3,547+6.1%加碼歷史
SNDRSchneider National, Inc.CL B22,346$50.6 萬<0.1%+10,752+92.7%加碼歷史
BMIBadger Meter IncCOM3,129$50.6 萬<0.1%+3,129新進歷史
JLLJones Lang Lasalle IncCOM2,596$50.6 萬<0.1%−9−0.3%減碼歷史
CATYCathay General BancorpCOM13,531$51.2 萬<0.1%+2,714+25.1%加碼歷史
ACMAecomCOM5,229$51.3 萬<0.1%+20+0.4%加碼歷史
WHRWhirlpool CorpStock4,290$51.3 萬<0.1%−168−3.8%減碼歷史
AAPAdvance Auto Parts IncCOM6,036$51.4 萬<0.1%−201−3.2%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD116,704$51.6 萬<0.1%−85,027−42.1%減碼歷史
CVNACarvana Co.CL A5,877$51.7 萬<0.1%−666−10.2%減碼歷史
DLADelta Apparel, IncCOM172,938$51.7 萬<0.1%−18,325−9.6%減碼歷史
CVCOCavco Industries, Inc.COM1,298$51.8 萬<0.1%−132−9.2%減碼歷史
APAAPA CorpStock15,068$51.8 萬<0.1%+4,985+49.4%加碼歷史
AXTAAxalta Coating Systems Ltd.COM15,113$52.0 萬<0.1%−472−3.0%減碼歷史
TXOTXO Partners, L.P.COM UNIT29,000$52.1 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,474$52.1 萬<0.1%+75+0.8%加碼歷史
LMATLemaitre Vascular IncCOM7,897$52.4 萬<0.1%−334−4.1%減碼歷史
XELXcel Energy IncStock9,755$52.4 萬<0.1%−12,851−56.8%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C9,179$52.5 萬<0.1%−67,726−88.1%減碼歷史
ROKURoku, IncCOM CL A8,117$52.9 萬<0.1%−829−9.3%減碼歷史
WUWestern Union COStock38,089$53.2 萬<0.1%+616+1.6%加碼歷史
IDAIdacorp IncCOM5,772$53.6 萬<0.1%−112−1.9%減碼歷史
NNNNNN REIT, Inc.REIT12,665$54.1 萬<0.1%−525−4.0%減碼歷史
FHNFirst Horizon CorpCOM35,538$54.7 萬<0.1%+3,482+10.9%加碼歷史
AXSAxis Capital Holdings LtdSHS8,428$54.8 萬<0.1%+314+3.9%加碼歷史
THCTenet Healthcare CorpCOM NEW5,269$55.4 萬<0.1%−109−2.0%減碼歷史
OSKOshkosh CorpCOM4,460$55.6 萬<0.1%+32+0.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF5,181$55.7 萬<0.1%+326+6.7%加碼–
FBPFirst BancorpCOM NEW31,786$55.8 萬<0.1%+20,846+190.5%加碼歷史
FYBRFrontier Communications Parent, Inc.COM22,810$55.9 萬<0.1%+470+2.1%加碼歷史
AAAlcoa CorpStock16,580$56.0 萬<0.1%−3,649−18.0%減碼歷史
FLOFlowers Foods IncCOM23,622$56.1 萬<0.1%−385−1.6%減碼歷史
ADTADT Inc.COM83,638$56.2 萬<0.1%−4,917−5.6%減碼歷史
OTTROtter Tail CorpCOM6,517$56.3 萬<0.1%+2,212+51.4%加碼歷史
VALValaris LtdCL A7,516$56.6 萬<0.1%−191−2.5%減碼歷史
HOMBHome Bancshares IncCOM23,082$56.7 萬<0.1%+544+2.4%加碼歷史
MAINMain Street Capital CORPCEF12,027$56.9 萬<0.1%+12,027新進歷史
HLLYHolley Inc.COM127,682$56.9 萬<0.1%+56,778+80.1%加碼歷史
Flagstar Bank, National Association649445103COM176,973$57.0 萬<0.1%+18,147+11.4%加碼–
iShares Tr464287721U.S. TECH ETF4,221$57.0 萬<0.1%+22+0.5%加碼–
ERIEErie Indemnity CoCL A1,423$57.1 萬<0.1%−72−4.8%減碼歷史
LEALear CorpCOM NEW3,953$57.3 萬<0.1%−37−0.9%減碼歷史
OISOil States International, IncCOM93,071$57.3 萬<0.1%−2,509,908−96.4%減碼歷史
REALTheRealReal, Inc.COM147,513$57.7 萬<0.1%−34,664−19.0%減碼歷史
Silvercrest Metals Inc828363101COM86,777$57.9 萬<0.1%+86,777新進–
SLMSLM CorpCOM26,649$58.1 萬<0.1%+108+0.4%加碼歷史
VFCV F CorpStock37,935$58.2 萬<0.1%−24,484−39.2%減碼歷史
SMGScotts Miracle-Gro CoStock7,856$58.6 萬<0.1%+1,056+15.5%加碼歷史
MTZMastec IncCOM6,357$59.3 萬<0.1%−163−2.5%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,733$59.3 萬<0.1%00.0%不變–
GRABGrab Holdings LtdCLASS A ORD188,937$59.3 萬<0.1%+722+0.4%加碼歷史
AALAmerican Airlines Group Inc.Stock38,792$59.5 萬<0.1%+1,438+3.8%加碼歷史
IPARInterparfums IncCOM4,245$59.6 萬<0.1%−220−4.9%減碼歷史
WIREEncore Wire CorpCOM2,271$59.7 萬<0.1%+596+35.6%加碼歷史
NBISNebius Group N.V.Stock31,736$60.1 萬<0.1%−18−0.1%減碼歷史
WCCWesco International IncCOM3,527$60.4 萬<0.1%−27,742−88.7%減碼歷史
NOGNorthern Oil & Gas, Inc.COM15,226$60.4 萬<0.1%−1,360−8.2%減碼歷史
BRBRBellring Brands, Inc.Stock10,241$60.5 萬<0.1%−4,253−29.3%減碼歷史
PCTYPaylocity Holding CorpCOM3,521$60.5 萬<0.1%−97,740−96.5%減碼歷史
CARAvis Budget Group, Inc.COM4,981$61.0 萬<0.1%−191−3.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF7,268$61.4 萬<0.1%+2,219+43.9%加碼–
iShares Tr4642874571 3 YR TREAS BD7,516$61.5 萬<0.1%−44−0.6%減碼–
AAAUGoldman Sachs Physical Gold ETFUNIT28,000$61.6 萬<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS18,722$61.6 萬<0.1%+18,722新進歷史
IONSIonis Pharmaceuticals IncCOM14,234$61.7 萬<0.1%+236+1.7%加碼歷史
NOVNOV Inc.COM31,705$61.9 萬<0.1%+3,590+12.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,390$61.9 萬<0.1%−677−16.6%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR28,000$62.1 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM18,045$62.1 萬<0.1%+60+0.3%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$62.1 萬<0.1%00.0%不變–
CROXCrocs, Inc.COM4,333$62.3 萬<0.1%+91+2.1%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM10,675$62.7 萬<0.1%−1,783−14.3%減碼歷史
BWABorgwarner IncCOM18,071$62.8 萬<0.1%−985−5.2%減碼歷史
AKAMAkamai Technologies IncCOM5,782$62.9 萬<0.1%−311−5.1%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