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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
CBSHCommerce Bancshares IncStock11,843$63.0 萬<0.1%−4,032−25.4%減碼歷史
ADCAgree Realty CorpCOM11,070$63.2 萬<0.1%−23,283−67.8%減碼歷史
PAGPenske Automotive Group, Inc.COM3,905$63.3 萬<0.1%+13+0.3%加碼歷史
RGENRepligen CorpCOM3,445$63.4 萬<0.1%−88,352−96.2%減碼歷史
MASIMasimo CorpCOM4,327$63.5 萬<0.1%+19+0.4%加碼歷史
Liberty Media Corp531229813Stock21,396$63.5 萬<0.1%+55+0.3%加碼–
WMSAdvanced Drainage Systems, Inc.COM3,695$63.6 萬<0.1%+20+0.5%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF25,675$63.7 萬<0.1%+25,675新進–
FWONALiberty Media CorpCOM LBTY ONE S A10,940$64.3 萬<0.1%+39+0.4%加碼歷史
DTDynatrace, Inc.Stock13,946$64.8 萬<0.1%−361,573−96.3%減碼歷史
iShares Russell Midcap ETF464287499ETF7,704$64.8 萬<0.1%−1,177−13.3%減碼–
RPRXRoyalty Pharma plcSHS CLASS A21,336$64.8 萬<0.1%+2,194+11.5%加碼歷史
AUAngloGold Ashanti PLCCOM SHS29,032$64.8 萬<0.1%+14,342+97.6%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,299$65.0 萬<0.1%+5+0.2%加碼歷史
SHOEShoe Station Group IncCOM17,741$65.0 萬<0.1%+340+2.0%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF26,135$65.1 萬<0.1%+26,135新進–
OLOOlo Inc.CL A118,657$65.1 萬<0.1%+50,864+75.0%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A12,041$65.2 萬<0.1%+222+1.9%加碼歷史
RFRegions Financial CorpCOM31,218$65.7 萬<0.1%+2,148+7.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,585$65.9 萬<0.1%+123+3.6%加碼–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -59,595$66.0 萬<0.1%−2,775−4.4%減碼歷史
DLBDolby Laboratories, Inc.COM CL A7,889$66.1 萬<0.1%−1,791−18.5%減碼歷史
OMFOneMain Holdings, Inc.COM12,963$66.2 萬<0.1%−2,131−14.1%減碼歷史
RCMR1 RCM Inc.COM51,489$66.3 萬<0.1%−181−0.4%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,920$66.4 萬<0.1%+76+4.1%加碼歷史
UTHRUnited Therapeutics CorpCOM2,891$66.4 萬<0.1%+179+6.6%加碼歷史
MTXMinerals Technologies IncCOM8,827$66.4 萬<0.1%−1,636−15.6%減碼歷史
GMEDGlobus Medical IncStock12,427$66.7 萬<0.1%−229−1.8%減碼歷史
OLNOLIN CorpStock11,339$66.7 萬<0.1%+385+3.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,104$67.7 萬<0.1%−454−5.3%減碼–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$67.8 萬<0.1%–––
iShares Tr464287689RUSSELL 3000 ETF2,264$67.9 萬<0.1%−1,642−42.0%減碼–
MTRNMATERION CorpCOM5,160$68.0 萬<0.1%+16+0.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A416$68.0 萬<0.1%−176−29.7%減碼歷史
EPREpr PropertiesCOM SH BEN INT16,116$68.4 萬<0.1%−1,237−7.1%減碼歷史
HPHelmerich & Payne, Inc.COM16,377$68.9 萬<0.1%−1,644−9.1%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,158$69.7 萬<0.1%−110−1.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF16,995$69.8 萬<0.1%−2,044−10.7%減碼–
RLJ.PARLJ Lodging TrustCUM CONV PFD A59,808$70.2 萬<0.1%−881−1.5%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,243$70.4 萬<0.1%−153−2.1%減碼歷史
LUVSouthwest Airlines CoCOM24,161$70.5 萬<0.1%+557+2.4%加碼歷史
BOKFBok Financial CorpCOM NEW7,724$71.1 萬<0.1%−1,735−18.3%減碼歷史
BENFranklin Templeton IncCOM25,321$71.2 萬<0.1%+284+1.1%加碼歷史
OBDCBlue Owl Capital CorpCOM46,324$71.2 萬<0.1%−3,700−7.4%減碼歷史
NVEENV5 Global, Inc.COM7,284$71.4 萬<0.1%+1,654+29.4%加碼歷史
LNCLincoln National CorpCOM22,540$72.0 萬<0.1%−866−3.7%減碼歷史
BBWIBath & Body Works, Inc.COM14,428$72.2 萬<0.1%+534+3.8%加碼歷史
DAYDayforce, Inc.COM10,969$72.6 萬<0.1%+3,185+40.9%加碼歷史
ALLYAlly Financial Inc.Stock17,899$72.7 萬<0.1%+114+0.6%加碼歷史
SPDR Series Trust78464A789ST STR SP INS14,000$72.9 萬<0.1%00.0%不變–
CZRCaesars Entertainment, Inc.COM16,737$73.2 萬<0.1%−1,453−8.0%減碼歷史
TLSTelos CorpCOM177,050$73.7 萬<0.1%−7,425−4.0%減碼歷史
THOThor Industries IncCOM6,312$74.1 萬<0.1%+764+13.8%加碼歷史
WYNNWynn Resorts LtdCOM7,248$74.1 萬<0.1%+293+4.2%加碼歷史
BURLBurlington Stores, Inc.COM3,197$74.2 萬<0.1%−79−2.4%減碼歷史
ProShares Tr74347R735PSHS ULT HLTHCRE7,000$74.4 萬<0.1%00.0%不變–
PTYPIMCO Corporate & Income Opportunity FundCOM50,210$74.7 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM1,855$75.0 萬<0.1%−175−8.6%減碼歷史
FHIFederated Hermes, Inc.CL B20,911$75.5 萬<0.1%+8,965+75.0%加碼歷史
XRAYDentsply Sirona Inc.Stock22,785$75.6 萬<0.1%+778+3.5%加碼歷史
TKRTimken CoCOM8,703$76.1 萬<0.1%+19+0.2%加碼歷史
MKLMarkel Group Inc.COM508$77.3 萬<0.1%+23+4.7%加碼歷史
LSTRLandstar System IncCOM4,029$77.7 萬<0.1%−1,238−23.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM16,235$77.7 萬<0.1%+482+3.1%加碼歷史
BROSDutch Bros Inc.CL A23,574$77.8 萬<0.1%−4,185−15.1%減碼歷史
WTRGEssential Utilities, Inc.COM21,103$78.2 萬<0.1%−4,265−16.8%減碼歷史
EGEverest Group, Ltd.COM1,967$78.2 萬<0.1%−912−31.7%減碼歷史
MURMurphy Oil CorpCOM17,111$78.2 萬<0.1%−1,057−5.8%減碼歷史
VNOVornado Realty TrustSH BEN INT27,218$78.3 萬<0.1%−16,332−37.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,939$78.4 萬<0.1%−675−5.4%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN22,576$78.4 萬<0.1%+237+1.1%加碼歷史
KNFKnife River CorpStock9,713$78.8 萬<0.1%−422−4.2%減碼歷史
WFGWest Fraser Timber Co., LtdCOM9,123$78.8 萬<0.1%−542−5.6%減碼歷史
OGEOGE Energy Corp.COM23,018$79.0 萬<0.1%+3,519+18.0%加碼歷史
PSMTPricesmart IncCOM9,401$79.0 萬<0.1%+4,631+97.1%加碼歷史
OVVOvintiv Inc.COM15,237$79.1 萬<0.1%+608+4.2%加碼歷史
WWDWoodward, Inc.COM5,152$79.4 萬<0.1%+46+0.9%加碼歷史
ZFOXZeroFox Holdings, Inc.COM709,194$79.4 萬<0.1%−644,699−47.6%減碼歷史
ACTEnact Holdings, Inc.COM25,507$79.5 萬<0.1%+12,652+98.4%加碼歷史
WTFCWintrust Financial CorpCOM7,661$80.0 萬<0.1%−428−5.3%減碼歷史
FIVEFive Below, IncCOM4,419$80.2 萬<0.1%−78−1.7%減碼歷史
AZEKAZEK Co Inc.CL A16,049$80.6 萬<0.1%+94+0.6%加碼歷史
SFStifel Financial CorpCOM10,397$81.3 萬<0.1%−1,413−12.0%減碼歷史
PVHPVH Corp.COM5,842$82.1 萬<0.1%−14−0.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,281$82.1 萬<0.1%+94+2.2%加碼–
MNDYmonday.com Ltd.SHS3,640$82.2 萬<0.1%+2,277+167.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,560$82.6 萬<0.1%−236−3.5%減碼–
SLViShares Silver TrustETF36,405$82.8 萬<0.1%−12,900−26.2%減碼歷史
HCCWarrior Met Coal, Inc.COM13,767$83.6 萬<0.1%+13,767新進歷史
BERYBerry Global Group, Inc.COM13,871$83.9 萬<0.1%+2,969+27.2%加碼歷史
EMKREmcore CorpCOM NEW2,408,451$83.9 萬<0.1%+73,084+3.1%加碼歷史
LADLithia Motors IncCOM2,806$84.4 萬<0.1%−759−21.3%減碼歷史
CMCCommercial Metals CoStock14,400$84.6 萬<0.1%+6,162+74.8%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS21,664$84.9 萬<0.1%−984−4.3%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,845$84.9 萬<0.1%+43+0.9%加碼–
TMHCTaylor Morrison Home CorpCOM13,712$85.2 萬<0.1%+730+5.6%加碼歷史
ENSGEnsign Group, IncCOM6,856$85.3 萬<0.1%−763−10.0%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,216$86.1 萬<0.1%−79−1.8%減碼–
PPLPPL CorpCOM31,364$86.3 萬<0.1%+4,537+16.9%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS748,821$86.9 萬<0.1%−1,022,615−57.7%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