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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
UVSPUnivest Financial CorpCOM238,144$543.7 萬<0.1%+6,005+2.6%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW360,283$545.5 萬<0.1%+26,676+8.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS506,293$546.8 萬<0.1%+59,212+13.2%加碼歷史
RVMDRevolution Medicines, Inc.COM142,087$551.4 萬<0.1%−1,272−0.9%減碼歷史
SOSouthern CoStock71,154$551.9 萬<0.1%−2,932−4.0%減碼歷史
HQYHealthequity, Inc.COM64,144$552.9 萬<0.1%+16,543+34.8%加碼歷史
GBDCGolub Capital BDC, Inc.COM354,328$553.1 萬<0.1%−4,712−1.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,142$553.1 萬<0.1%+70.0%加碼歷史
ALSNAllison Transmission Holdings IncStock73,154$555.2 萬<0.1%−16,498−18.4%減碼歷史
GKOSGLAUKOS CorpCOM47,077$557.2 萬<0.1%−6,755−12.5%減碼歷史
CNMCore & Main, Inc.CL A114,252$559.1 萬<0.1%+114,252新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW130,848$569.2 萬<0.1%+792+0.6%加碼歷史
VALUValue Line IncCOM132,197$569.4 萬<0.1%+2,043+1.6%加碼歷史
DVDoubleVerify Holdings, Inc.COM292,491$569.5 萬<0.1%−575,781−66.3%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA141,188$573.5 萬<0.1%+16,133+12.9%加碼–
RHPRyman Hospitality Properties, Inc.COM57,749$576.7 萬<0.1%+2,944+5.4%加碼歷史
AGNCAGNC Investment Corp.REIT605,958$578.1 萬<0.1%−42,293−6.5%減碼歷史
BPMCBlueprint Medicines CorpCOM53,769$579.5 萬<0.1%+2,461+4.8%加碼歷史
IMOImperial Oil LtdCOM NEW85,151$580.5 萬<0.1%−2,319−2.7%減碼歷史
QMCOQuantum CorpCOM NEW14,308,945$585.3 萬<0.1%−366,611−2.5%減碼歷史
RRRRed Rock Resorts, Inc.CL A106,768$586.5 萬<0.1%+106,768新進歷史
Infinera Corp45667GAE3NOTE 2.500% 3/0–$587.9 萬<0.1%–––
FSKFS KKR Capital CorpCOM298,615$589.2 萬<0.1%+50,741+20.5%加碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$591.4 萬<0.1%–––
IESCIES Holdings, Inc.COM42,502$592.2 萬<0.1%+90+0.2%加碼歷史
EVRGEvergy, Inc.Stock112,669$596.8 萬<0.1%−859−0.8%減碼歷史
SNOWSnowflake Inc.Stock44,233$597.5 萬<0.1%−298,826−87.1%減碼歷史
RSGRepublic Services, Inc.COM30,779$598.2 萬<0.1%+18,422+149.1%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY153,152$601.6 萬<0.1%+13,909+10.0%加碼歷史
AXSMAxsome Therapeutics, Inc.COM74,767$601.9 萬<0.1%−16,889−18.4%減碼歷史
CBOECboe Global Markets, Inc.COM35,477$603.3 萬<0.1%+1,872+5.6%加碼歷史
CSGPCostar Group, Inc.COM83,554$619.5 萬<0.1%−218,468−72.3%減碼歷史
PPGPPG Industries IncStock49,540$623.7 萬<0.1%−1,311−2.6%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK203,842$624.2 萬<0.1%−19,989−8.9%減碼歷史
WRBYWarby Parker Inc.CL A COM389,037$624.8 萬<0.1%+138,807+55.5%加碼歷史
AWRAmerican States Water CoCOM86,438$627.3 萬<0.1%+86,438新進歷史
RBLXRoblox CorpStock168,760$628.0 萬<0.1%−35,447−17.4%減碼歷史
FCPTFour Corners Property Trust, Inc.COM254,689$628.3 萬<0.1%+112,408+79.0%加碼歷史
DARDarling Ingredients Inc.COM172,009$632.1 萬<0.1%−18,725−9.8%減碼歷史
AAONAaon, Inc.COM PAR $0.00472,979$636.7 萬<0.1%−1,135−1.5%減碼歷史
XPOXPO, Inc.COM61,184$649.5 萬<0.1%−22,559−26.9%減碼歷史
IOTSamsara Inc.Stock193,108$650.8 萬<0.1%+193,108新進歷史
YUMYum Brands IncStock49,177$651.4 萬<0.1%+5,824+13.4%加碼歷史
SKYChampion Homes, Inc.Stock96,470$653.6 萬<0.1%−40,468−29.6%減碼歷史
OCOwens CorningStock37,708$655.1 萬<0.1%+1,419+3.9%加碼歷史
MODModine Manufacturing CoCOM65,692$658.2 萬<0.1%+26,183+66.3%加碼歷史
CRCCalifornia Resources CorpCOM STOCK123,763$658.7 萬<0.1%+2,234+1.8%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM96,314$659.7 萬<0.1%+14,498+17.7%加碼歷史
TREXTrex Co IncCOM89,543$663.7 萬<0.1%−30,319−25.3%減碼歷史
IEXIdex CorpCOM33,347$670.9 萬<0.1%−2,720−7.5%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM233,604$672.3 萬<0.1%+32,198+16.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM84,112$673.2 萬<0.1%−232,907−73.5%減碼歷史
TEAMAtlassian CorpCL A38,213$675.9 萬<0.1%−188,832−83.2%減碼歷史
Nextera Energy Inc65339F713UNIT 09/01/2025163,015$676.3 萬<0.1%−1,462−0.9%減碼–
INGING Groep NVSPONSORED ADR405,333$694.7 萬<0.1%−196,752−32.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF43,561$698.8 萬<0.1%+1,339+3.2%加碼–
LKQLKQ CorpCOM169,687$705.7 萬<0.1%+1,304+0.8%加碼歷史
BLMNBloomin' Brands, Inc.COM369,313$710.2 萬<0.1%+119,605+47.9%加碼歷史
BPBP PLCADR198,582$715.9 萬<0.1%−60,982−23.5%減碼歷史
SGCSuperior Group of Companies, Inc.COM381,465$721.3 萬<0.1%−17,401−4.4%減碼歷史
MLMMartin Marietta Materials IncCOM13,338$722.7 萬<0.1%+4,080+44.1%加碼歷史
SKTTanger Inc.COM269,235$729.9 萬<0.1%+39,447+17.2%加碼歷史
DORMDorman Products, Inc.COM79,791$729.9 萬<0.1%+76,847+2,610.3%加碼歷史
PRUPrudential Financial IncStock62,312$730.2 萬<0.1%−238−0.4%減碼歷史
BIIBBiogen Inc.COM31,506$730.4 萬<0.1%+11,810+60.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT106,316$731.2 萬<0.1%+33,281+45.6%加碼歷史
LABStandard Biotools Inc.COM4,137,246$732.3 萬<0.1%−607,677−12.8%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM138,456$737.3 萬<0.1%−86,580−38.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF81,669$744.4 萬<0.1%−1,815−2.2%減碼–
Global X FDS37954Y830GLOBAL X COPPER165,073$744.6 萬<0.1%+4,742+3.0%加碼–
DEODiageo PLCSPON ADR NEW59,233$746.8 萬<0.1%−3,756−6.0%減碼歷史
GISGeneral Mills IncStock118,375$748.8 萬<0.1%+7,088+6.4%加碼歷史
EIXEdison InternationalStock104,697$751.8 萬<0.1%+66,828+176.5%加碼歷史
XUnited States Steel CorpCOM199,910$755.7 萬<0.1%−114,465−36.4%減碼歷史
FOLDAmicus Therapeutics, Inc.COM761,810$755.7 萬<0.1%+293,158+62.6%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK602,656$759.3 萬<0.1%+3,610+0.6%加碼歷史
INSMINSMED IncCOM PAR $.01113,748$762.1 萬<0.1%−57,169−33.4%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM259,632$763.3 萬<0.1%+42,307+19.5%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF122,184$768.7 萬<0.1%+2,796+2.3%加碼–
JCIJohnson Controls International plcStock115,688$769.0 萬<0.1%+5,348+4.8%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF142,075$769.9 萬<0.1%+16,571+13.2%加碼–
REGRegency Centers CorpCOM124,281$773.0 萬<0.1%−215,410−63.4%減碼歷史
SYYSysco CorpStock108,681$775.9 萬<0.1%−5,780−5.0%減碼歷史
LNTHLantheus Holdings, Inc.Stock96,671$776.2 萬<0.1%+16,498+20.6%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK400,488$791.0 萬<0.1%−48,138−10.7%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD187,000$796.4 萬<0.1%−510−0.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock81,217$797.3 萬<0.1%+60,215+286.7%加碼歷史
SAIASaia IncCOM16,965$804.6 萬<0.1%+9,038+114.0%加碼歷史
DGXQuest Diagnostics IncCOM59,180$810.1 萬<0.1%+24,832+72.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM69,368$811.4 萬<0.1%+1,771+2.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -84,904$812.2 萬<0.1%−25,168−22.9%減碼歷史
DINOHF Sinclair CorpCOM152,587$813.9 萬<0.1%−4,729−3.0%減碼歷史
PCVXVaxcyte, Inc.COM108,092$816.2 萬<0.1%+5,781+5.7%加碼歷史
Infinera Corp45667GAG8NOTE 3.750% 8/0–$827.5 萬<0.1%–––
HLNHaleon plcADR1,013,012$835.7 萬<0.1%+34,210+3.5%加碼歷史
MTDMettler Toledo International IncCOM6,061$847.1 萬<0.1%−39−0.6%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM123,130$847.8 萬<0.1%+9,265+8.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF80,193$855.3 萬<0.1%+1,333+1.7%加碼–
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF287,416$861.3 萬<0.1%+29,233+11.3%加碼–
ITWIllinois Tool Works IncStock36,364$861.7 萬<0.1%−23,390−39.1%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