跳到主要內容

Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,895
較 2024 年第 1 季 +72
總值
$1,218 億
較 2024 年第 1 季 +$8.45 億 (+0.7%)
申報日
2024/11/14
修正SEC
Neuberger Berman Group LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,922,266$53.3 億4.4%+112,798+1.0%加碼歷史
AAPLApple Inc.Stock17,309,963$36.5 億3.0%+868,246+5.3%加碼歷史
NVDANVIDIA CorpStock27,354,683$33.8 億2.8%−291,447−1.1%減碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock16,263,953$31.4 億2.6%+373,745+2.4%加碼歷史
JPMJPMorgan Chase & CoStock9,931,256$20.1 億1.6%−289,469−2.8%減碼歷史
GOOGAlphabet Inc.Stock9,397,468$17.2 億1.4%−3,2090.0%減碼歷史
GOOGLAlphabet Inc.Stock9,273,679$16.9 億1.4%−117,191−1.2%減碼歷史
LLYEli Lilly & CoStock1,449,548$13.1 億1.1%+57,217+4.1%加碼歷史
BRK.BBerkshire Hathaway IncStock2,910,823$11.8 億1.0%−120,432−4.0%減碼歷史
NEENextera Energy IncStock15,923,430$11.3 億0.9%+1,727,397+12.2%加碼歷史
TMUST-Mobile US, Inc.Stock5,726,753$10.1 億0.8%−513,016−8.2%減碼歷史
METAMeta Platforms, Inc.Stock1,958,886$9.88 億0.8%+192,021+10.9%加碼歷史
PGProcter & Gamble CoStock5,872,205$9.69 億0.8%−6,057−0.1%減碼歷史
ASMLASML Holding NVADR901,325$9.22 億0.8%+40,239+4.7%加碼歷史
SPGIS&P Global Inc.Stock2,016,548$8.99 億0.7%−54,439−2.6%減碼歷史
HDHome Depot, Inc.Stock2,526,920$8.70 億0.7%+323,622+14.7%加碼歷史
COSTCostco Wholesale CorpStock1,012,517$8.61 億0.7%+16,364+1.6%加碼歷史
VVisa Inc.Stock3,127,472$8.21 億0.7%+69,107+2.3%加碼歷史
ADIAnalog Devices IncStock3,490,662$7.97 億0.7%+326,200+10.3%加碼歷史
XOMExxonMobil Holdings CorpCOM6,908,888$7.95 億0.7%+1,664,067+31.7%加碼歷史
JNJJohnson & JohnsonStock5,403,291$7.90 億0.6%−600,169−10.0%減碼歷史
DHRDanaher CorpStock3,042,768$7.60 億0.6%+179,214+6.3%加碼歷史
ORCLOracle CorpStock5,236,788$7.39 億0.6%−276,396−5.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,335,939$7.31 億0.6%+2,101+0.2%加碼–
TMOThermo Fisher Scientific Inc.Stock1,300,047$7.19 億0.6%+113,691+9.6%加碼歷史
MAMastercard IncStock1,593,860$7.03 億0.6%+14,637+0.9%加碼歷史
PGRProgressive CorpStock3,364,711$6.99 億0.6%−792,084−19.1%減碼歷史
MSIMotorola Solutions, Inc.Stock1,793,625$6.92 億0.6%−48,337−2.6%減碼歷史
QCOMQualcomm IncStock3,457,124$6.89 億0.6%−337,037−8.9%減碼歷史
WMTWalmart Inc.Stock10,073,958$6.82 億0.6%−1,099,088−9.8%減碼歷史
MRKMerck & Co., Inc.Stock5,102,072$6.32 億0.5%−422,235−7.6%減碼歷史
INTUIntuit Inc.Stock955,042$6.28 億0.5%−33,790−3.4%減碼歷史
CSXCSX CorpStock17,960,342$6.01 億0.5%−823,873−4.4%減碼歷史
UNPUnion Pacific CorpStock2,585,960$5.85 億0.5%−68,618−2.6%減碼歷史
AONAon plcCL A1,986,433$5.83 億0.5%+264,154+15.3%加碼歷史
APHAmphenol CorpCL A8,637,792$5.82 億0.5%+1,892,052+28.0%加碼依 2 比 1 拆股換算歷史
TJXTJX Companies IncStock5,101,905$5.62 億0.5%−82,710−1.6%減碼歷史
MCDMcDonalds CorpStock2,198,095$5.60 億0.5%−19,334−0.9%減碼歷史
FCXFreeport-McMoran IncStock11,382,345$5.53 億0.5%+4,245,380+59.5%加碼歷史
CRMSalesforce, Inc.Stock2,010,840$5.17 億0.4%+162,266+8.8%加碼歷史
CNPCenterpoint Energy IncCOM16,639,434$5.15 億0.4%+245,337+1.5%加碼歷史
SRESempraStock6,733,324$5.12 億0.4%−556,597−7.6%減碼歷史
ELVElevance Health, Inc.Stock919,189$4.98 億0.4%+25,817+2.9%加碼歷史
BXBlackstone Inc.COM3,896,170$4.82 億0.4%−217,404−5.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM455,800$4.79 億0.4%+4,116+0.9%加碼歷史
CDWCDW CorpCOM2,135,161$4.78 億0.4%+66,350+3.2%加碼歷史
AVGOBroadcom Inc.Stock295,406$4.74 億0.4%+65,843+28.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock16,224,927$4.70 億0.4%+47,576+0.3%加碼歷史
AVYAvery Dennison CorpCOM2,136,812$4.67 億0.4%+228,591+12.0%加碼歷史
CMECME Group Inc.COM2,297,995$4.52 億0.4%−129,730−5.3%減碼歷史
MDLZMondelez International, Inc.Stock6,886,940$4.51 億0.4%−1,830,162−21.0%減碼歷史
NOWServiceNow, Inc.Stock567,565$4.46 億0.4%+60,490+11.9%加碼歷史
UNHUnitedHealth Group IncStock873,213$4.45 億0.4%−102,971−10.5%減碼歷史
DUKDuke Energy CORPStock4,376,683$4.39 億0.4%−620,703−12.4%減碼歷史
VRSKVerisk Analytics, Inc.COM1,623,557$4.38 億0.4%−100,293−5.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,429,131$4.25 億0.3%+126,758+5.5%加碼歷史
WMBWilliams Companies, Inc.COM9,951,362$4.23 億0.3%+442,247+4.7%加碼歷史
TXNTexas Instruments IncStock2,173,804$4.23 億0.3%+57,314+2.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,719,093$4.22 億0.3%−341,118−11.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,406,505$4.22 億0.3%+144,978+2.8%加碼歷史
AMDAdvanced Micro Devices IncStock2,592,478$4.21 億0.3%−337,642−11.5%減碼歷史
KEXKirby CorpCOM3,420,244$4.10 億0.3%−94,944−2.7%減碼歷史
BACBank of America CorpStock10,252,970$4.08 億0.3%−845,237−7.6%減碼歷史
MANHManhattan Associates IncStock1,642,190$4.05 億0.3%+3,923+0.2%加碼歷史
TRGPTarga Resources Corp.COM3,123,418$4.02 億0.3%−220,812−6.6%減碼歷史
FICOFair Isaac CorpCOM267,740$3.99 億0.3%−53,992−16.8%減碼歷史
FISVFiserv IncStock2,670,621$3.98 億0.3%+8,578+0.3%加碼歷史
UBERUber Technologies, IncStock5,456,882$3.97 億0.3%+1,209,583+28.5%加碼歷史
ETNEaton Corp plcStock1,246,011$3.91 億0.3%−66,597−5.1%減碼歷史
GSGoldman Sachs Group IncStock860,320$3.89 億0.3%+32,631+3.9%加碼歷史
PFEPfizer IncStock13,797,650$3.86 億0.3%−1,454,733−9.5%減碼歷史
CVXChevron CorpStock2,449,522$3.83 億0.3%−45,381−1.8%減碼歷史
AEMAgnico Eagle Mines LtdStock5,683,866$3.72 億0.3%+786,834+16.1%加碼歷史
MCOMoodys CorpStock880,398$3.71 億0.3%+89,058+11.3%加碼歷史
APOApollo Global Management, Inc.COM3,109,362$3.67 億0.3%+159,684+5.4%加碼歷史
BDXBecton Dickinson & CoStock1,545,082$3.61 億0.3%+195,478+14.5%加碼歷史
BLKBlackRock, Inc.COM447,654$3.52 億0.3%+8,759+2.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF703,387$3.52 億0.3%−14,623−2.0%減碼–
ZTSZoetis Inc.Stock1,992,845$3.45 億0.3%−904,035−31.2%減碼歷史
IBMInternational Business Machines CorpStock1,994,576$3.45 億0.3%−70,153−3.4%減碼歷史
FEFirstenergy CorpCOM8,938,545$3.42 億0.3%+418,184+4.9%加碼歷史
DTEDte Energy CoCOM3,070,702$3.41 億0.3%−490,605−13.8%減碼歷史
TTEKTetra Tech IncCOM1,662,687$3.40 億0.3%−23,607−1.4%減碼歷史
ABBVAbbVie Inc.Stock1,953,375$3.35 億0.3%+99,497+5.4%加碼歷史
AMTAmerican Tower CorpREIT1,686,025$3.28 億0.3%−5,512−0.3%減碼歷史
NFLXNetflix IncStock470,776$3.18 億0.3%+193,215+69.6%加碼歷史
HAEHaemonetics CorpCOM3,833,888$3.17 億0.3%+45,765+1.2%加碼歷史
AMATApplied Materials IncStock1,339,326$3.16 億0.3%−151,246−10.1%減碼歷史
SPSCSPS Commerce IncCOM1,660,353$3.12 億0.3%−94,770−5.4%減碼歷史
BSXBoston Scientific CorpStock4,034,284$3.11 億0.3%+110,953+2.8%加碼歷史
EXPEagle Materials IncCOM1,425,006$3.10 億0.3%−123,237−8.0%減碼歷史
EOGEOG Resources IncStock2,442,489$3.07 億0.3%+37,323+1.6%加碼歷史
RIORio Tinto PLCADR4,630,301$3.05 億0.3%−173,732−3.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM9,095,561$3.04 億0.2%−713,991−7.3%減碼歷史
LINLinde PLCStock690,977$3.03 億0.2%+15,278+2.3%加碼歷史
RBCRBC Bearings INCCOM1,119,575$3.02 億0.2%−22,190−1.9%減碼歷史
ABGAsbury Automotive Group IncCOM1,318,444$3.00 億0.2%−68,280−4.9%減碼歷史
LSCCLattice Semiconductor CorpCOM5,086,187$2.95 億0.2%−602,009−10.6%減碼歷史
LENLennar CorpCL A1,966,852$2.95 億0.2%+13,861+0.7%加碼歷史
CHDChurch & Dwight Co IncCOM2,815,191$2.92 億0.2%−96,030−3.3%減碼歷史

選擇權(3 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 2 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$232.6 萬
SNPSSynopsys IncCOM$42.5 萬–
PLTRPalantir Technologies Inc.Stock–$20.1 萬

2024 年第 1 季之後清倉(91 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Neuberger Berman Group LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM798,715$2.10 億0.2%歷史
MODNModel N, Inc.COM3,393,656$9,662 萬0.1%歷史
Vitru LtdG9440D103COM4,355,932$6,556 萬0.1%–
SWAVShockwave Medical, Inc.COM178,880$5,825 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM1,266,867$4,114 萬<0.1%歷史
QDELQuidelOrtho CorpCOM825,647$3,958 萬<0.1%歷史
VSTSVestis CorpCOM SHS994,555$1,917 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM823,434$1,916 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF680,621$1,902 萬<0.1%–
RHRHCOM52,562$1,831 萬<0.1%歷史
DOORMasonite International CorpCOM116,361$1,530 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A314,396$1,366 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM205,000$1,290 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A201,994$1,206 萬<0.1%歷史
CLDTChatham Lodging TrustCOM1,101,955$1,114 萬<0.1%歷史
PGNYProgyny, Inc.COM273,446$1,043 萬<0.1%歷史
GPREGreen Plains Inc.COM345,450$798.7 萬<0.1%歷史
FSLYFastly, Inc.CL A601,885$780.6 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM107,372$762.1 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM108,624$697.1 萬<0.1%歷史
RDDTReddit, Inc.Stock137,480$678.1 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM104,939$490.0 萬<0.1%歷史
FNAParagon 28, Inc.COM374,531$462.5 萬<0.1%歷史
CALXCalix, IncCOM135,053$447.8 萬<0.1%歷史
INTAIntapp, Inc.COM124,729$427.8 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM65,987$413.1 萬<0.1%歷史
PUKPrudential PLCADR183,696$354.1 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM81,575$292.9 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A165,199$286.5 萬<0.1%歷史
CABACabaletta Bio, Inc.COM164,605$280.8 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM82,546$278.8 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF50,688$255.7 萬<0.1%–
EDITEditas Medicine, Inc.COM275,069$204.1 萬<0.1%歷史
SDGRSchrodinger, Inc.COM72,247$195.1 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock7,732$153.9 萬<0.1%歷史
Enerplus Corp292766102COM72,637$142.8 萬<0.1%–
SHCSotera Health CoCOM118,710$142.6 萬<0.1%歷史
Viacomcbs Inc92556H305PFD88,536$121.6 萬<0.1%–
EMKREmcore CorpCOM NEW2,408,451$83.9 萬<0.1%歷史
ZFOXZeroFox Holdings, Inc.COM709,194$79.4 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM16,737$73.2 萬<0.1%歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A59,808$70.2 萬<0.1%歷史
RGENRepligen CorpCOM3,445$63.4 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM10,675$62.7 萬<0.1%歷史
OISOil States International, IncCOM93,071$57.3 萬<0.1%歷史
LEALear CorpCOM NEW3,953$57.3 萬<0.1%歷史
CATYCathay General BancorpCOM13,531$51.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,500$42.6 萬<0.1%–
COLDAmericold Realty TrustCOM14,999$37.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS28,276$36.6 萬<0.1%歷史
PZZAPapa Johns International IncStock5,280$35.2 萬<0.1%歷史
GGenpact LTDSHS10,372$34.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM8,884$33.3 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM37,929$33.0 萬<0.1%歷史
MCWMister Car Wash, Inc.COM39,483$30.6 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,933$28.1 萬<0.1%歷史
CRICarters IncCOM3,242$27.5 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW14,000$27.0 萬<0.1%歷史
CSIQCanadian Solar Inc.COM13,618$26.9 萬<0.1%歷史
MATMattel IncCOM13,458$26.7 萬<0.1%歷史
TAYDTaylor Devices, Inc.COM5,350$26.6 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH9,130$25.2 萬<0.1%歷史
LRNStride, Inc.COM3,991$25.2 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM19,107$25.1 萬<0.1%歷史
WERNWerner Enterprises IncCOM5,976$23.4 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,260$23.2 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,304$23.1 萬<0.1%–
FIVNFive9, Inc.COM3,680$22.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,585$22.1 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,126$21.0 萬<0.1%–
Tricon Residential Inc Com NPV89612W102COM18,658$20.8 萬<0.1%–
INDBIndependent Bank CorpCOM3,938$20.5 萬<0.1%歷史
RPDRapid7, Inc.COM4,169$20.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,268$20.3 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,817$19.7 萬<0.1%歷史
GSMFerroglobe PLCSHS36,400$18.1 萬<0.1%歷史
GMEGameStop Corp.Stock13,007$16.3 萬<0.1%歷史
PLUGPlug Power IncStock46,352$15.9 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM13,059$15.0 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM12,001$13.9 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM38,500$12.9 萬<0.1%歷史
ORANYOrangeSPONSORED ADR10,622$12.5 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM11,002$12.2 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,057$11.1 萬<0.1%歷史
BRYBerry Corp (bry)COM11,597$9.34 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM18,301$2.71 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A15,155$1.33 萬<0.1%歷史
AMWLAmerican Well CorpCL A10,637$8,623<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM11,976$8,311<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM10,587$7,095<0.1%歷史
RBOTVicarious Surgical Inc.COM CL A10,187$3,071<0.1%歷史