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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
TPGTPG Inc.COM CL A80,988$335.7 萬<0.1%−639−0.8%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN188,201$336.1 萬<0.1%−600−0.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM21,193$337.9 萬<0.1%+332+1.6%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI145,603$343.2 萬<0.1%−18,743−11.4%減碼–
DCIDonaldson Co IncStock48,014$343.6 萬<0.1%+5,559+13.1%加碼歷史
STAGSTAG Industrial, Inc.COM95,624$344.8 萬<0.1%−40,099−29.5%減碼歷史
GPNGlobal Payments IncStock35,780$346.0 萬<0.1%−1,627−4.3%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS32,168$346.3 萬<0.1%−1,067−3.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM192,669$346.4 萬<0.1%+8,694+4.7%加碼歷史
SMARSmartsheet IncCOM CL A79,471$350.3 萬<0.1%+5,509+7.4%加碼歷史
EMEEMCOR Group, Inc.Stock9,635$351.8 萬<0.1%+5,170+115.8%加碼歷史
MKCMcCormick & Co IncStock49,625$352.0 萬<0.1%−208−0.4%減碼歷史
SEESealed Air CorpCOM101,616$353.5 萬<0.1%−4,496−4.2%減碼歷史
KYMRKymera Therapeutics, Inc.COM119,192$355.8 萬<0.1%−5,987−4.8%減碼歷史
STSensata Technologies Holding plcSHS95,192$355.9 萬<0.1%+10,629+12.6%加碼歷史
HIWHighwoods Properties, Inc.COM136,038$357.4 萬<0.1%−18,445−11.9%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L3,002$359.1 萬<0.1%−97−3.1%減碼–
IFFInternational Flavors & Fragrances IncCOM38,146$363.2 萬<0.1%−1,487−3.8%減碼歷史
VIKViking Holdings LtdORD SHS107,300$364.2 萬<0.1%+107,300新進歷史
OTEXOpen Text CorpCOM121,869$365.9 萬<0.1%−39,308−24.4%減碼歷史
RCIRogers Communications IncCL B99,636$368.4 萬<0.1%−15,824−13.7%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM208,071$369.1 萬<0.1%−61,944−22.9%減碼歷史
BXPBXP, Inc.COM60,086$369.9 萬<0.1%−7,018−10.5%減碼歷史
AMHAmerican Homes 4 RentCL A100,601$373.8 萬<0.1%+35,262+54.0%加碼歷史
VKTXViking Therapeutics, Inc.COM70,669$374.6 萬<0.1%+4,136+6.2%加碼歷史
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$377.3 萬<0.1%–––
ADMArcher-Daniels-Midland CoStock62,642$378.7 萬<0.1%−1,090−1.7%減碼歷史
CSLCarlisle Companies IncCOM9,366$379.5 萬<0.1%+366+4.1%加碼歷史
FITBFifth Third BancorpCOM104,162$380.1 萬<0.1%+4,631+4.7%加碼歷史
GIBCgi IncCL A38,092$380.1 萬<0.1%−4,521−10.6%減碼歷史
INGRIngredion IncCOM33,452$381.8 萬<0.1%+3,550+11.9%加碼歷史
NTLAIntellia Therapeutics, Inc.COM171,362$383.5 萬<0.1%+37,575+28.1%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR50,438$385.6 萬<0.1%+10,262+25.5%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A221,453$385.8 萬<0.1%−30,938−12.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS37,361$385.8 萬<0.1%+1,182+3.3%加碼歷史
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$391.8 萬<0.1%–––
BNYBank of New York Mellon CorpStock65,469$392.1 萬<0.1%−45,164−40.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF67,412$394.5 萬<0.1%+5,170+8.3%加碼–
Apollo Global Mgmt Inc03769M304SER A MAND CNV60,653$397.9 萬<0.1%+241+0.4%加碼–
Barrick Gold Corp067901108COM238,516$398.2 萬<0.1%−152,106−38.9%減碼–
CQPCheniere Energy Partners, L.P.COM UNIT81,355$399.5 萬<0.1%−5,400−6.2%減碼歷史
CPRTCopart IncCOM74,263$402.2 萬<0.1%−175,619−70.3%減碼歷史
ARVNArvinas, Inc.COM151,245$402.6 萬<0.1%+94,875+168.3%加碼歷史
BGCBGC Group, Inc.CL A485,259$402.8 萬<0.1%+485,259新進歷史
KNSLKinsale Capital Group, Inc.Stock10,496$404.4 萬<0.1%−668−6.0%減碼歷史
WALWestern Alliance BancorporationCOM64,714$406.5 萬<0.1%−169,436−72.4%減碼歷史
BF.BBrown Forman CorpStock94,346$407.5 萬<0.1%+10,725+12.8%加碼歷史
INVZInnoviz Technologies Ltd.SHS4,417,482$409.7 萬<0.1%−506,124−10.3%減碼歷史
TTETotalEnergies SESPONSORED ADS61,767$411.9 萬<0.1%+180.0%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR30,296$413.2 萬<0.1%+30,296新進歷史
MMYTMakeMyTrip LtdStock49,910$417.3 萬<0.1%−115,707−69.9%減碼歷史
MGYMagnolia Oil & Gas CorpCL A164,776$417.5 萬<0.1%+7,583+4.8%加碼歷史
EEExcelerate Energy, Inc.CL A COM228,646$421.6 萬<0.1%+94,646+70.6%加碼歷史
FTNTFortinet, Inc.Stock70,710$426.2 萬<0.1%−63,014−47.1%減碼歷史
CCKCrown Holdings, Inc.COM57,712$429.3 萬<0.1%−7,468−11.5%減碼歷史
BBDCBarings BDC, Inc.COM444,337$432.3 萬<0.1%+108,565+32.3%加碼歷史
CTRECareTrust REIT, Inc.COM173,053$434.4 萬<0.1%+12,635+7.9%加碼歷史
PACSPACS Group, Inc.COM SHS148,790$438.9 萬<0.1%+148,790新進歷史
iShares Global Clean Energy ETF464288224ETF332,898$443.4 萬<0.1%−8,230−2.4%減碼–
NVRNVR IncCOM585$443.9 萬<0.1%+116+24.7%加碼歷史
SLABSilicon Laboratories Inc.Stock40,422$447.2 萬<0.1%+5,020+14.2%加碼歷史
NLYAnnaly Capital Management IncREIT235,532$448.9 萬<0.1%+9,161+4.0%加碼歷史
RSReliance, Inc.COM15,752$449.9 萬<0.1%−2,565−14.0%減碼歷史
MORNMorningstar, Inc.COM15,212$450.0 萬<0.1%−276−1.8%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM64,903$456.8 萬<0.1%+262+0.4%加碼歷史
NB Next Generation Consumer ETF ETF-E64135A309ETF201,194$457.9 萬<0.1%00.0%不變–
AEEAmeren CorpCOM64,428$458.1 萬<0.1%−3,874−5.7%減碼歷史
NFGNational Fuel Gas CoStock85,376$462.7 萬<0.1%+3,208+3.9%加碼歷史
ETREntergy CorpCOM43,498$465.4 萬<0.1%+11,734+36.9%加碼歷史
DPZDominos Pizza IncCOM9,075$468.6 萬<0.1%+5,626+163.1%加碼歷史
UMHUmh Properties, Inc.COM293,849$469.9 萬<0.1%+3,124+1.1%加碼歷史
KVUEKenvue Inc.Stock259,854$472.4 萬<0.1%−297,968−53.4%減碼歷史
PCARPaccar IncCOM46,135$474.9 萬<0.1%+2,676+6.2%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN115,776$477.2 萬<0.1%−780−0.7%減碼歷史
BKRBaker Hughes CoCL A136,140$478.8 萬<0.1%+17,152+14.4%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP56,067$481.3 萬<0.1%+48,824+674.1%加碼歷史
RPMRPM International IncCOM44,697$481.3 萬<0.1%+7,936+21.6%加碼歷史
PHRPhreesia, Inc.COM227,368$482.0 萬<0.1%+227,368新進歷史
RNRRenaissancere Holdings LtdCOM21,582$482.4 萬<0.1%−104−0.5%減碼歷史
MASMasco CorpCOM72,495$483.3 萬<0.1%+12,019+19.9%加碼歷史
AOSSmith A O CorpCOM59,398$485.8 萬<0.1%+1,895+3.3%加碼歷史
GEVGE Vernova Inc.Stock28,579$490.2 萬<0.1%+28,579新進歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$494.1 萬<0.1%–––
KMIKinder Morgan, Inc.Stock249,160$495.1 萬<0.1%+4,532+1.9%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A240,567$499.2 萬<0.1%−27,434−10.2%減碼歷史
UHSUniversal Health Services IncCL B27,009$499.5 萬<0.1%+7,629+39.4%加碼歷史
TOLToll Brothers, Inc.COM43,498$501.0 萬<0.1%+8,326+23.7%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,835,765$501.2 萬<0.1%−944,018−34.0%減碼歷史
RTORentokil Initial PLCSPONSORED ADR169,095$501.4 萬<0.1%−99,095−36.9%減碼歷史
OMCOmnicom Group Inc.COM56,231$504.4 萬<0.1%−25,949−31.6%減碼歷史
EPAMEPAM Systems, Inc.COM27,031$508.5 萬<0.1%+5,247+24.1%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM173,178$512.6 萬<0.1%−474−0.3%減碼歷史
CCJCameco CorpStock104,937$516.3 萬<0.1%+32,826+45.5%加碼歷史
CYTKCytokinetics IncCOM NEW95,366$516.7 萬<0.1%+17,364+22.3%加碼歷史
IPInternational Paper CoCOM121,762$525.4 萬<0.1%+91,996+309.1%加碼歷史
RLRalph Lauren CorpCL A30,084$526.7 萬<0.1%+6,791+29.2%加碼歷史
LLoews CorpCOM70,761$528.9 萬<0.1%+1,807+2.6%加碼歷史
TMETencent Music Entertainment GroupSPON ADS376,899$529.2 萬<0.1%+282,215+298.1%加碼歷史
MTNVail Resorts IncCOM29,603$533.2 萬<0.1%−3,202−9.8%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM3,784,977$533.7 萬<0.1%+4,317+0.1%加碼歷史

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