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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
NBTBNBT Bancorp IncCOM9,181$35.4 萬<0.1%+992+12.1%加碼歷史
TFSLTFS Financial CORPCOM28,164$35.5 萬<0.1%+292+1.0%加碼歷史
NOVASunnova Energy International Inc.COM64,344$35.9 萬<0.1%−415,430−86.6%減碼歷史
KNKnowles CorpCOM20,802$35.9 萬<0.1%+4,616+28.5%加碼歷史
GNWGenworth Financial IncCOM SHS59,484$35.9 萬<0.1%+13,258+28.7%加碼歷史
AMKRAmkor Technology, Inc.COM9,017$36.1 萬<0.1%+9,017新進歷史
EATBrinker International, IncStock4,987$36.1 萬<0.1%+4,987新進歷史
BRKRBruker CorpCOM5,720$36.5 萬<0.1%−148,406−96.3%減碼歷史
CPAYCorpay, Inc.COM SHS1,378$36.7 萬<0.1%+6+0.4%加碼歷史
BKHBlack Hills CorpCOM6,790$36.9 萬<0.1%+2,667+64.7%加碼歷史
DAYDayforce, Inc.COM7,495$37.2 萬<0.1%−3,474−31.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM345$37.4 萬<0.1%+345新進歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A16,014$37.4 萬<0.1%+99+0.6%加碼歷史
BRIDBridgford Foods CorpCOM37,315$37.5 萬<0.1%−6,060−14.0%減碼歷史
VFCV F CorpStock27,887$37.6 萬<0.1%−10,048−26.5%減碼歷史
WLKWestlake CorpCOM2,602$37.7 萬<0.1%+40+1.6%加碼歷史
AFGAmerican Financial Group IncCOM3,071$37.8 萬<0.1%+50+1.7%加碼歷史
MLPBUBS AGETRACS ALER MLP15,400$37.9 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM3,227$37.9 萬<0.1%−4,800−59.8%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM105,203$38.1 萬<0.1%+4,399+4.4%加碼歷史
BERYBerry Global Group, Inc.COM6,502$38.3 萬<0.1%−7,369−53.1%減碼歷史
ARKOARKO Corp.COM61,115$38.3 萬<0.1%+148+0.2%加碼歷史
Flagstar Bank, National Association649445103COM119,126$38.4 萬<0.1%−57,847−32.7%減碼–
DERMJourney Medical CorpCOM68,294$38.5 萬<0.1%−13,100−16.1%減碼歷史
AAPAdvance Auto Parts IncCOM6,128$38.8 萬<0.1%+92+1.5%加碼歷史
FRFirst Industrial Realty Trust IncCOM8,195$38.9 萬<0.1%+2,317+39.4%加碼歷史
SANBanco Santander, S.A.ADR84,141$39.0 萬<0.1%+7,543+9.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF2,141$39.0 萬<0.1%+201+10.4%加碼–
CPACopa Holdings, S.A.CL A4,095$39.0 萬<0.1%+4,095新進歷史
GGBGerdau S.A.SPON ADR REP PFD118,429$39.1 萬<0.1%+1,725+1.5%加碼歷史
Liberty Media Corp531229789Stock17,675$39.2 萬<0.1%−457,134−96.3%減碼–
MSMMSC Industrial Direct Co IncCL A4,939$39.2 萬<0.1%−41,851−89.4%減碼歷史
BRCBrady CorpCL A5,951$39.3 萬<0.1%+5,951新進歷史
PAASPan American Silver CorpStock19,813$39.4 萬<0.1%+19,813新進歷史
GWREGuidewire Software, Inc.COM2,857$39.4 萬<0.1%+208+7.9%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$39.5 萬<0.1%00.0%不變–
MSGSMadison Square Garden Sports Corp.CL A2,103$39.6 萬<0.1%+37+1.8%加碼歷史
AVTAvnet IncCOM7,736$39.8 萬<0.1%+245+3.3%加碼歷史
KFRCKforce IncCOM6,447$40.1 萬<0.1%+787+13.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR6,922$40.3 萬<0.1%+920+15.3%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$40.4 萬<0.1%−110−2.7%減碼–
iShares Inc464286657MSCI BIC ETF11,294$40.5 萬<0.1%00.0%不變–
SMSM Energy CoCOM9,400$40.6 萬<0.1%+3,163+50.7%加碼歷史
FULFuller H B CoStock5,282$40.7 萬<0.1%+1,287+32.2%加碼歷史
LITELumentum Holdings Inc.COM8,002$40.7 萬<0.1%+2,420+43.4%加碼歷史
HIHillenbrand, Inc.COM10,195$40.8 萬<0.1%+1,081+11.9%加碼歷史
ENREnergizer Holdings, Inc.COM13,892$41.0 萬<0.1%+1,797+14.9%加碼歷史
JXNJackson Financial Inc.COM CL A5,532$41.1 萬<0.1%+5,532新進歷史
CPKChesapeake Utilities CorpCOM3,870$41.1 萬<0.1%+461+13.5%加碼歷史
TPHTri Pointe Homes, Inc.COM11,098$41.3 萬<0.1%+11,098新進歷史
UNFUnifirst CorpCOM2,419$41.5 萬<0.1%+239+11.0%加碼歷史
ARWArrow Electronics, Inc.COM3,445$41.6 萬<0.1%+77+2.3%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B10,260$41.7 萬<0.1%+2,500+32.2%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A15,253$41.9 萬<0.1%+5,499+56.4%加碼歷史
ALOTAstroNova, Inc.COM27,120$41.9 萬<0.1%+27,120新進歷史
LADRLadder Capital CorpCL A37,096$41.9 萬<0.1%+5,527+17.5%加碼歷史
JBTMJBT Marel CorpCOM4,434$42.1 萬<0.1%+793+21.8%加碼歷史
MTHMeritage Homes CORPCOM2,615$42.3 萬<0.1%+1,067+68.9%加碼歷史
SSTKShutterstock, Inc.COM10,961$42.4 萬<0.1%+2,307+26.7%加碼歷史
DTDynatrace, Inc.Stock9,526$42.6 萬<0.1%−4,420−31.7%減碼歷史
NSPInsperity, Inc.COM4,680$42.7 萬<0.1%+627+15.5%加碼歷史
ZZillow Group, Inc.CL C CAP STK9,228$42.8 萬<0.1%−382−4.0%減碼歷史
FLOFlowers Foods IncCOM19,313$42.9 萬<0.1%−4,309−18.2%減碼歷史
BHCBausch Health Companies Inc.Stock61,559$42.9 萬<0.1%+18,000+41.3%加碼歷史
UGUnited Guardian IncCOM48,232$43.1 萬<0.1%−3,220−6.3%減碼歷史
MZTIMarzetti CoCOM2,292$43.3 萬<0.1%+557+32.1%加碼歷史
INFYInfosys LtdSPONSORED ADR23,367$43.5 萬<0.1%−266,077−91.9%減碼歷史
CAVACava Group, Inc.COM4,705$43.6 萬<0.1%+4,705新進歷史
KLICKulicke & Soffa Industries IncCOM8,888$43.7 萬<0.1%+1,741+24.4%加碼歷史
OLOOlo Inc.CL A99,687$44.1 萬<0.1%−18,970−16.0%減碼歷史
KRCKilroy Realty CorpCOM14,142$44.1 萬<0.1%+7,177+103.0%加碼歷史
TWSTTwist Bioscience CorpCOM8,952$44.1 萬<0.1%+8,952新進歷史
iShares Inc464286780MSCI STH AFR ETF10,216$44.3 萬<0.1%+10,216新進–
AKAMAkamai Technologies IncCOM4,922$44.3 萬<0.1%−860−14.9%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM11,315$44.7 萬<0.1%+1,718+17.9%加碼歷史
EEFTEuronet Worldwide, Inc.COM4,353$45.1 萬<0.1%+98+2.3%加碼歷史
RITMRithm Capital Corp.REIT42,223$45.1 萬<0.1%+443+1.1%加碼歷史
FNBFNB CorpCOM33,097$45.3 萬<0.1%+296+0.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,669$45.4 萬<0.1%+676+4.8%加碼歷史
WFGWest Fraser Timber Co., LtdCOM5,940$45.6 萬<0.1%−3,183−34.9%減碼歷史
LNWOLight & Wonder, Inc.COM4,351$45.6 萬<0.1%+2,201+102.4%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,105$45.7 萬<0.1%−14,188−63.6%減碼–
CDPCopt Defense PropertiesREIT18,325$45.9 萬<0.1%+4,922+36.7%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,564$46.0 萬<0.1%+3,564新進歷史
GPIGroup 1 Automotive IncCOM1,559$46.3 萬<0.1%+504+47.8%加碼歷史
ALKAlaska Air Group, Inc.COM11,476$46.4 萬<0.1%+316+2.8%加碼歷史
SNVSynovus Financial CorpCOM NEW11,570$46.5 萬<0.1%+27+0.2%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,632$46.6 萬<0.1%+1,217+6.6%加碼–
THGHanover Insurance Group, Inc.COM3,752$47.1 萬<0.1%+73+2.0%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,543$47.5 萬<0.1%00.0%不變–
HLLYHolley Inc.COM133,255$47.7 萬<0.1%+5,573+4.4%加碼歷史
Liberty Media Corp531229813Stock21,634$47.9 萬<0.1%+238+1.1%加碼–
VEEVVeeva Systems IncStock2,625$48.0 萬<0.1%−41,275−94.0%減碼歷史
MSAMSA Safety IncCOM2,560$48.0 萬<0.1%+48+1.9%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A10,202$48.7 萬<0.1%+10,202新進歷史
LAZLazard, Inc.COM12,800$48.9 萬<0.1%+12,800新進歷史
SBRASabra Health Care REIT, Inc.REIT31,747$48.9 萬<0.1%+8,653+37.5%加碼歷史
CNSCohen & Steers, Inc.COM6,799$49.3 萬<0.1%+484+7.7%加碼歷史
ATKRAtkore Inc.COM3,665$49.5 萬<0.1%+1,154+46.0%加碼歷史
iShares S&P 100 ETF464287101ETF1,873$49.5 萬<0.1%00.0%不變–

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