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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
DHTDHT Holdings, Inc.SHS NEW10,744$12.4 萬<0.1%+10,744新進歷史
BRDGBridge Investment Group Holdings Inc.COM CL A17,765$13.2 萬<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS12,974$13.5 萬<0.1%+12,974新進歷史
JBLUJetBlue Airways CorpCOM22,144$13.5 萬<0.1%+6,507+41.6%加碼歷史
SMHISEACOR Marine Holdings Inc.COM10,062$13.6 萬<0.1%+62+0.6%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR10,494$13.6 萬<0.1%−5,533−34.5%減碼歷史
HBIHanesbrands Inc.COM27,730$13.7 萬<0.1%+11,631+72.2%加碼歷史
ADMAAdma Biologics, Inc.COM12,247$13.7 萬<0.1%+12,247新進歷史
BBCPConcrete Pumping Holdings, Inc.COM23,045$13.9 萬<0.1%+3,023+15.1%加碼歷史
YEXTYext, Inc.COM27,086$14.5 萬<0.1%+4,334+19.0%加碼歷史
VLYValley National BancorpCOM20,796$14.5 萬<0.1%+20,796新進歷史
NXENexGen Energy Ltd.COM21,000$14.7 萬<0.1%+8,500+68.0%加碼歷史
TELFYTelefonica S ASPONSORED ADR35,073$14.8 萬<0.1%+3,720+11.9%加碼歷史
VODVodafone Group Public Ltd CoADR16,718$14.8 萬<0.1%+5,702+51.8%加碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$14.9 萬<0.1%−20,000−66.7%減碼歷史
DEIDouglas Emmett IncCOM11,672$15.5 萬<0.1%+11,672新進歷史
VGRVector Group LtdCOM14,801$15.6 萬<0.1%+14,801新進歷史
NPWRNet Power Inc.COM CL A16,102$15.8 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM34,972$17.0 萬<0.1%+17,911+105.0%加碼歷史
ARKO Corp.041242116*W EXP 12/22/202359,773$17.2 萬<0.1%00.0%不變–
STNEStoneCo Ltd.COM14,411$17.3 萬<0.1%+14,411新進歷史
Starz Entertainment Corp535919401CL A VTG18,745$17.7 萬<0.1%+1,776+10.5%加碼–
PATHUiPath, Inc.Stock14,038$17.8 萬<0.1%−5,316−27.5%減碼歷史
ONBOld National BancorpStock10,507$18.1 萬<0.1%−4,389−29.5%減碼歷史
NIONIO Inc.ADR43,779$18.2 萬<0.1%+4,175+10.5%加碼歷史
SITCSITE Centers Corp.COM12,741$18.5 萬<0.1%−25−0.2%減碼歷史
RLJRLJ Lodging TrustCOM19,800$19.1 萬<0.1%−1,138,895−98.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM17,581$20.0 萬<0.1%+17,581新進歷史
DEAEasterly Government Properties, Inc.COM16,134$20.0 萬<0.1%+1,778+12.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM10,661$20.0 萬<0.1%+10,661新進歷史
AHCOAdaptHealth Corp.COMMON STOCK20,031$20.0 萬<0.1%+3,329+19.9%加碼歷史
SEMSelect Medical Holdings CorpCOM5,733$20.1 萬<0.1%+5,733新進歷史
ROIVRoivant Sciences Ltd.SHS19,023$20.1 萬<0.1%+408+2.2%加碼歷史
CADECadence BancorporationEQUITY US CM7,125$20.1 萬<0.1%+7,125新進歷史
BOOTBoot Barn Holdings, Inc.COM1,566$20.2 萬<0.1%+1,566新進歷史
DBX ETF Tr233051150XTRACKERS MSCI3,954$20.2 萬<0.1%+3,954新進–
iShares Tr464288752US HOME CONS ETF2,000$20.2 萬<0.1%00.0%不變–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,294$20.3 萬<0.1%+44+0.8%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM2,364$20.3 萬<0.1%+2,364新進歷史
VCVisteon CorpCOM NEW1,910$20.4 萬<0.1%−26,116−93.2%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A7,773$20.5 萬<0.1%−13,563−63.6%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP10,391$20.5 萬<0.1%+166+1.6%加碼歷史
SIXSix Flags Entertainment CorpCOM6,191$20.5 萬<0.1%+6,191新進歷史
PIIPolaris Inc.Stock2,622$20.5 萬<0.1%−2,185−45.5%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS14,715$20.8 萬<0.1%+14,715新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,896$20.9 萬<0.1%00.0%不變–
ONEWOneWater Marine Inc.CL A COM7,629$21.0 萬<0.1%+29+0.4%加碼歷史
LXPLXP Industrial TrustCOM23,070$21.0 萬<0.1%+10,586+84.8%加碼歷史
NVSTEnvista Holdings CorpCOM12,701$21.1 萬<0.1%−3,272−20.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,237$21.1 萬<0.1%+1,237新進–
BDCBelden Inc.COM2,259$21.2 萬<0.1%+2,259新進歷史
ProShares Ultrapro Short S&P50074349Y845ETF7,400$21.3 萬<0.1%+7,400新進–
KMPRKEMPER CorpCOM3,607$21.4 萬<0.1%+165+4.8%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,694$21.4 萬<0.1%+80+2.2%加碼–
MARAMARA Holdings, Inc.COM10,890$21.6 萬<0.1%+10,890新進歷史
NSITInsight Enterprises IncCOM1,092$21.7 萬<0.1%+1,092新進歷史
EEni SpASPONSORED ADR7,037$21.7 萬<0.1%+552+8.5%加碼歷史
ALTMArcadium Lithium plcStock64,876$21.8 萬<0.1%+44,181+213.5%加碼歷史
ENSEnerSysCOM2,106$21.8 萬<0.1%+2,106新進歷史
EXLSExlService Holdings, Inc.COM6,982$21.9 萬<0.1%+6,982新進歷史
Dimensional ETF Trust25434V104US CORE EQT MKT5,845$21.9 萬<0.1%+5,845新進–
CFLTConfluent, Inc.CLASS A COM7,481$22.1 萬<0.1%−4,673−38.4%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,581$22.1 萬<0.1%+6+0.4%加碼歷史
iShares Inc464286822MSCI MEXICO ETF3,910$22.1 萬<0.1%+3,910新進–
NEOGNeogen CorpCOM14,165$22.1 萬<0.1%+14,165新進歷史
RILYBRC Group Holdings, Inc.COM12,572$22.2 萬<0.1%−4,154−24.8%減碼歷史
OUTOUTFRONT Media Inc.COM15,557$22.2 萬<0.1%+4,799+44.6%加碼歷史
MMSIMerit Medical Systems IncCOM2,629$22.6 萬<0.1%+2,629新進歷史
EP.PCKinder Morgan, Inc.Convertible Preferred4,776$22.6 萬<0.1%−200−4.0%減碼歷史
TXNMTXNM Energy IncCOM6,156$22.8 萬<0.1%+6,156新進歷史
MWAMueller Water Products, Inc.COM SER A12,729$22.8 萬<0.1%+12,729新進歷史
MBCMasterBrand, Inc.COMMON STOCK15,694$23.0 萬<0.1%+3,319+26.8%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$23.1 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,381$23.2 萬<0.1%+3,081+15.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,436$23.3 萬<0.1%+4,436新進–
INCYIncyte CorpCOM3,845$23.3 萬<0.1%−1,743−31.2%減碼歷史
COTYCoty Inc.COM CL A23,303$23.3 萬<0.1%+5,201+28.7%加碼歷史
VSHVishay Intertechnology IncCOM10,501$23.4 萬<0.1%+10,501新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM16,857$23.7 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.COM CL C13,303$23.7 萬<0.1%−1,443−9.8%減碼歷史
FULTFulton Financial CorpCOM14,145$23.8 萬<0.1%+3,893+38.0%加碼歷史
DYDycom Industries IncCOM1,411$23.8 萬<0.1%+1,411新進歷史
RRXRegal Rexnord CorpCOM1,765$23.9 萬<0.1%+32+1.8%加碼歷史
ASBAssociated Banc-CorpCOM11,352$24.0 萬<0.1%+11,352新進歷史
HRLHormel Foods CorpCOM7,902$24.1 萬<0.1%+153+2.0%加碼歷史
PCTYPaylocity Holding CorpCOM1,829$24.1 萬<0.1%−1,692−48.1%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR14,238$24.1 萬<0.1%+140+1.0%加碼歷史
APAAPA CorpStock8,209$24.2 萬<0.1%−6,859−45.5%減碼歷史
iShares Tr464287739U.S. REAL ES ETF2,773$24.3 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF2,024$24.5 萬<0.1%−577−22.2%減碼–
BECNQxo Building Products, Inc.COM2,716$24.6 萬<0.1%+2,716新進歷史
iShares Semiconductor ETF464287523ETF1,003$24.7 萬<0.1%−11−1.1%減碼–
CMCOColumbus McKinnon CorpCOM7,166$24.8 萬<0.1%+1,216+20.4%加碼歷史
TDCTeradata CorpStock7,162$24.8 萬<0.1%+93+1.3%加碼歷史
PBFPBF Energy Inc.CL A5,383$24.8 萬<0.1%+5,383新進歷史
DUOLDuolingo, Inc.CL A COM1,188$24.8 萬<0.1%+1,188新進歷史
LULufax Holding LtdSPONSORED ADR105,460$25.0 萬<0.1%+725+0.7%加碼歷史
MPTMedical Properties Trust IncCOM58,149$25.1 萬<0.1%+8,801+17.8%加碼歷史
RHIRobert Half Inc.COM3,930$25.1 萬<0.1%−1,153−22.7%減碼歷史
CVSACovista Inc.COM3,693$25.2 萬<0.1%+3,693新進歷史

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