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
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR36,937$49.5 萬<0.1%+4,018+12.2%加碼歷史
ITGRInteger Holdings CorpCOM4,278$49.5 萬<0.1%+773+22.1%加碼歷史
OSKOshkosh CorpCOM4,586$49.6 萬<0.1%+126+2.8%加碼歷史
WIREEncore Wire CorpCOM1,738$50.4 萬<0.1%−533−23.5%減碼歷史
NOVNOV Inc.COM26,553$50.5 萬<0.1%−5,152−16.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,685$50.6 萬<0.1%+120+3.4%加碼–
iShares Tr46429B7470-5 YR TIPS ETF5,110$50.8 萬<0.1%+5,110新進–
VNOVornado Realty TrustSH BEN INT19,432$51.1 萬<0.1%−7,786−28.6%減碼歷史
THOThor Industries IncCOM5,469$51.1 萬<0.1%−843−13.4%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,876$51.2 萬<0.1%−44−2.3%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -56,482$51.2 萬<0.1%−3,113−5.2%減碼歷史
MHOM/I Homes, Inc.COM4,197$51.3 萬<0.1%+868+26.1%加碼歷史
ACMAecomCOM5,827$51.4 萬<0.1%+598+11.4%加碼歷史
TRINTrinity Capital Inc.COM36,348$51.4 萬<0.1%+2,855+8.5%加碼歷史
HTGCHercules Capital, Inc.COM25,159$51.5 萬<0.1%+409+1.7%加碼歷史
ERIEErie Indemnity CoCL A1,421$51.5 萬<0.1%−2−0.1%減碼歷史
HRBH&R Block IncCOM9,515$51.6 萬<0.1%+2,917+44.2%加碼歷史
SMGScotts Miracle-Gro CoStock8,080$52.6 萬<0.1%+224+2.9%加碼歷史
CVCOCavco Industries, Inc.COM1,519$52.6 萬<0.1%+221+17.0%加碼歷史
MTRNMATERION CorpCOM4,899$53.0 萬<0.1%−261−5.1%減碼歷史
FLSFlowserve CorpCOM11,054$53.2 萬<0.1%+4,849+78.1%加碼歷史
IPARInterparfums IncCOM4,585$53.2 萬<0.1%+340+8.0%加碼歷史
AXTAAxalta Coating Systems Ltd.COM15,582$53.2 萬<0.1%+469+3.1%加碼歷史
WCCWesco International IncCOM3,425$54.3 萬<0.1%−102−2.9%減碼歷史
PLNTPlanet Fitness, Inc.CL A7,411$54.5 萬<0.1%+3,919+112.2%加碼歷史
CCAPCrescent Capital BDC, Inc.COM29,076$54.6 萬<0.1%+2,147+8.0%加碼歷史
PCHPotlatchdeltic CorpCOM14,034$55.3 萬<0.1%+4,206+42.8%加碼歷史
CARAvis Budget Group, Inc.COM5,315$55.6 萬<0.1%+334+6.7%加碼歷史
MASIMasimo CorpCOM4,415$55.6 萬<0.1%+88+2.0%加碼歷史
iShares Russell Midcap ETF464287499ETF6,862$55.6 萬<0.1%−842−10.9%減碼–
AGOAssured Guaranty LtdCOM7,222$55.7 萬<0.1%+2,723+60.5%加碼歷史
JLLJones Lang Lasalle IncCOM2,719$55.8 萬<0.1%+123+4.7%加碼歷史
RRyder System IncCOM4,508$55.8 萬<0.1%+731+19.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,064$55.9 萬<0.1%−326−9.6%減碼–
SLMSLM CorpCOM26,947$56.0 萬<0.1%+298+1.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM46,336$56.0 萬<0.1%−9,082−16.4%減碼歷史
HRHealthcare Realty Trust IncCL A COM34,054$56.1 萬<0.1%+9,850+40.7%加碼歷史
SWNSouthwestern Energy CoCOM83,500$56.2 萬<0.1%−7,896,031−99.0%減碼歷史
WUWestern Union COStock46,036$56.3 萬<0.1%+7,947+20.9%加碼歷史
AIVApartment Investment & Management CoCL A67,911$56.3 萬<0.1%+6,529+10.6%加碼歷史
TMHCTaylor Morrison Home CorpCOM10,160$56.3 萬<0.1%−3,552−25.9%減碼歷史
BWABorgwarner IncCOM17,515$56.5 萬<0.1%−556−3.1%減碼歷史
CIONCION Investment CorpCOM46,944$56.9 萬<0.1%+46,944新進歷史
SHOEShoe Station Group IncCOM15,472$57.1 萬<0.1%−2,269−12.8%減碼歷史
PPTAPerpetua Resources Corp.COM109,979$57.2 萬<0.1%+21,879+24.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD7,011$57.2 萬<0.1%−505−6.7%減碼–
NNNNNN REIT, Inc.REIT13,450$57.3 萬<0.1%+785+6.2%加碼歷史
MANManpowerGroup Inc.COM8,248$57.6 萬<0.1%+3,385+69.6%加碼歷史
BBWIBath & Body Works, Inc.COM14,777$57.7 萬<0.1%+349+2.4%加碼歷史
FHNFirst Horizon CorpCOM36,755$58.0 萬<0.1%+1,217+3.4%加碼歷史
LADLithia Motors IncCOM2,302$58.1 萬<0.1%−504−18.0%減碼歷史
NBISNebius Group N.V.Stock30,797$58.3 萬<0.1%−939−3.0%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$58.3 萬<0.1%00.0%不變–
TXOTXO Partners, L.P.COM UNIT29,000$58.5 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM3,923$58.5 萬<0.1%+18+0.5%加碼歷史
MTZMastec IncCOM5,495$58.8 萬<0.1%−862−13.6%減碼歷史
GATXGatx CorpCOM4,458$59.0 萬<0.1%+935+26.5%加碼歷史
LUVSouthwest Airlines CoCOM20,698$59.2 萬<0.1%−3,463−14.3%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS13,202$60.0 萬<0.1%+5,004+61.0%加碼歷史
ATROAstronics CorpCOM30,000$60.1 萬<0.1%+30,000新進歷史
MMacy's, Inc.COM31,361$60.2 萬<0.1%+11,803+60.3%加碼歷史
COLBColumbia Banking System, Inc.COM30,361$60.4 萬<0.1%+9,901+48.4%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,346$60.5 萬<0.1%+47+1.4%加碼歷史
AXSAxis Capital Holdings LtdSHS8,577$60.6 萬<0.1%+149+1.8%加碼歷史
RRCRange Resources CorpCOM18,147$60.8 萬<0.1%+102+0.6%加碼歷史
FYBRFrontier Communications Parent, Inc.COM23,356$61.1 萬<0.1%+546+2.4%加碼歷史
SNDRSchneider National, Inc.CL B25,318$61.2 萬<0.1%+2,972+13.3%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,815$61.2 萬<0.1%+120+3.2%加碼歷史
NOGNorthern Oil & Gas, Inc.COM16,584$61.6 萬<0.1%+1,358+8.9%加碼歷史
MKTXMarketaxess Holdings IncCOM3,082$61.8 萬<0.1%−175,089−98.3%減碼歷史
DLBDolby Laboratories, Inc.COM CL A7,839$62.1 萬<0.1%−50−0.6%減碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS20,710$62.1 萬<0.1%−954−4.4%減碼歷史
PVHPVH Corp.COM5,939$62.9 萬<0.1%+97+1.7%加碼歷史
iShares Tr464287721U.S. TECH ETF4,205$63.3 萬<0.1%−16−0.4%減碼–
WLYJohn Wiley & Sons, Inc.CL A15,556$63.3 萬<0.1%+2,884+22.8%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,499$63.4 萬<0.1%+3,596+60.9%加碼–
SIGISelective Insurance Group IncCOM6,781$63.6 萬<0.1%+4,314+174.9%加碼歷史
TLSTelos CorpCOM158,328$63.6 萬<0.1%−18,722−10.6%減碼歷史
HASHasbro, Inc.COM10,978$64.2 萬<0.1%+2,567+30.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,662$64.3 萬<0.1%−442−5.5%減碼–
AAAUGoldman Sachs Physical Gold ETFUNIT28,000$64.4 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock13,667$64.4 萬<0.1%+2,328+20.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF9,472$64.6 萬<0.1%+3,072+48.0%加碼–
MOG.AMoog Inc.CL A3,870$64.7 萬<0.1%+746+23.9%加碼歷史
CROXCrocs, Inc.COM4,440$64.8 萬<0.1%+107+2.5%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF26,100$64.9 萬<0.1%+425+1.7%加碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR28,000$65.0 萬<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM13,412$65.0 萬<0.1%+449+3.5%加碼歷史
RCMR1 RCM Inc.COM51,925$65.2 萬<0.1%+436+0.8%加碼歷史
LMATLemaitre Vascular IncCOM7,934$65.3 萬<0.1%+37+0.5%加碼歷史
MIDDMIDDLEBY CorpCOM5,328$65.3 萬<0.1%−471−8.1%減碼歷史
BENFranklin Templeton IncCOM29,401$65.7 萬<0.1%+4,080+16.1%加碼歷史
VALValaris LtdCL A8,867$66.1 萬<0.1%+1,351+18.0%加碼歷史
UGIUgi CorpStock28,954$66.3 萬<0.1%+13,895+92.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,154$66.5 萬<0.1%−110−4.9%減碼–
WWayfair Inc.CL A12,654$66.7 萬<0.1%−240−1.9%減碼歷史
BCCBoise Cascade CoCOM5,604$66.8 萬<0.1%−1,722−23.5%減碼歷史
EPREpr PropertiesCOM SH BEN INT15,981$67.1 萬<0.1%−135−0.8%減碼歷史
SLGSL Green Realty CorpCOM11,892$67.4 萬<0.1%+8,228+224.6%加碼歷史
HOMBHome Bancshares IncCOM28,133$67.4 萬<0.1%+5,051+21.9%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