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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
SLViShares Silver TrustETF36,040$95.8 萬<0.1%−365−1.0%減碼歷史
NWLNewell Brands Inc.Stock149,758$96.0 萬<0.1%−15,208−9.2%減碼歷史
FELEFranklin Electric Co IncCOM9,969$96.0 萬<0.1%+1,382+16.1%加碼歷史
HCCWarrior Met Coal, Inc.COM15,399$96.7 萬<0.1%+1,632+11.9%加碼歷史
XELXcel Energy IncStock18,129$96.8 萬<0.1%+8,374+85.8%加碼歷史
IVZInvesco Ltd.Stock65,108$97.4 萬<0.1%+5,815+9.8%加碼歷史
PSMTPricesmart IncCOM12,072$98.0 萬<0.1%+2,671+28.4%加碼歷史
HBMHudbay Minerals Inc.COM108,594$98.2 萬<0.1%−27,834−20.4%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N16,422$98.6 萬<0.1%+18+0.1%加碼歷史
CMSCMS Energy CorpCOM16,654$99.1 萬<0.1%+366+2.2%加碼歷史
CRGYCrescent Energy CoCL A COM83,779$99.3 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW11,245$99.4 萬<0.1%−84−0.7%減碼歷史
UTHRUnited Therapeutics CorpCOM3,144$100.2 萬<0.1%+253+8.8%加碼歷史
CMCCommercial Metals CoStock18,269$100.2 萬<0.1%+3,869+26.9%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,600$100.2 萬<0.1%00.0%不變–
WATWaters CorpCOM3,456$100.3 萬<0.1%+419+13.8%加碼歷史
HXLHexcel CorpCOM16,055$100.3 萬<0.1%−7,813−32.7%減碼歷史
LIILennox International IncCOM1,878$100.5 萬<0.1%+56+3.1%加碼歷史
WTRGEssential Utilities, Inc.COM27,079$101.1 萬<0.1%+5,976+28.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF10,748$101.3 萬<0.1%+1,110+11.5%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW50,653$101.4 萬<0.1%−45,161−47.1%減碼歷史
BAXBaxter International IncStock30,311$101.4 萬<0.1%−34,238−53.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,216$102.1 萬<0.1%+243+6.1%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT46,140$102.2 萬<0.1%−374,075−89.0%減碼歷史
RVLVRevolve Group, Inc.CL A64,391$102.4 萬<0.1%+1,240+2.0%加碼歷史
ENSGEnsign Group, IncCOM8,287$102.5 萬<0.1%+1,431+20.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM23,715$102.9 萬<0.1%−518−2.1%減碼歷史
Silvercrest Metals Inc828363101COM126,391$103.3 萬<0.1%+39,614+45.7%加碼–
ALLEAllegion plcORD SHS8,747$103.3 萬<0.1%−1,664−16.0%減碼歷史
MNDYmonday.com Ltd.SHS4,293$103.4 萬<0.1%+653+17.9%加碼歷史
BZKanzhun LtdSPONSORED ADS54,609$103.5 萬<0.1%−748−1.4%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR55,809$104.4 萬<0.1%−56,374−50.3%減碼歷史
AAAlcoa CorpStock26,315$104.7 萬<0.1%+9,735+58.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F17,378$104.8 萬<0.1%+587+3.5%加碼–
WSMWilliams Sonoma IncCOM3,721$105.1 萬<0.1%−32−0.9%減碼歷史
MOSMosaic CoCOM36,595$105.8 萬<0.1%−17,766−32.7%減碼歷史
BF.ABrown Forman CorpCL A24,076$106.2 萬<0.1%−206−0.8%減碼歷史
TOSTToast, Inc.Stock41,405$106.7 萬<0.1%−3,039−6.8%減碼歷史
PFGCPerformance Food Group CoCOM16,156$106.8 萬<0.1%+2,401+17.5%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG78,785$107.5 萬<0.1%+3,035+4.0%加碼歷史
TGNATegna IncCOM77,162$107.6 萬<0.1%+6,914+9.8%加碼歷史
JBLJabil IncStock9,900$107.7 萬<0.1%−167,248−94.4%減碼歷史
CTSOCytosorbents CorpCOM NEW1,536,514$108.0 萬<0.1%−376,052−19.7%減碼歷史
FBPFirst BancorpCOM NEW59,156$108.2 萬<0.1%+27,370+86.1%加碼歷史
RIVNRivian Automotive, Inc.Stock80,695$108.3 萬<0.1%+66,726+477.7%加碼歷史
TWLOTwilio IncCL A19,089$108.4 萬<0.1%+289+1.5%加碼歷史
GLOBGlobant S.A.COM6,091$108.6 萬<0.1%−84,526−93.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,965$108.8 萬<0.1%+2,380+66.4%加碼–
VRSNVerisign IncCOM6,138$109.1 萬<0.1%+871+16.5%加碼歷史
Neuberger Berman ETF Trust64135A606GLOBAL REAL ESTA42,732$109.9 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF5,423$110.1 萬<0.1%+1,207+28.6%加碼–
YUMCYum China Holdings, Inc.COM35,760$110.3 萬<0.1%−169,432−82.6%減碼歷史
OZKBank OZKCOM26,943$110.5 萬<0.1%−8,889−24.8%減碼歷史
FASTFastenal CoStock17,684$111.1 萬<0.1%+312+1.8%加碼歷史
ESNTEssent Group Ltd.COM19,838$111.5 萬<0.1%+3,569+21.9%加碼歷史
BLBlackline, Inc.COM23,015$111.5 萬<0.1%+1,229+5.6%加碼歷史
EWBCEast West Bancorp IncCOM15,319$112.2 萬<0.1%+326+2.2%加碼歷史
CVNACarvana Co.CL A8,734$112.4 萬<0.1%+2,857+48.6%加碼歷史
Vanguard Financials ETF92204A405ETF11,257$112.4 萬<0.1%−20.0%減碼–
DVADavita Inc.COM8,125$112.6 萬<0.1%+337+4.3%加碼歷史
EGPEastgroup Properties IncCOM6,620$112.6 萬<0.1%−54,062−89.1%減碼歷史
CGAUCenterra Gold Inc.COM167,652$112.7 萬<0.1%+167,652新進歷史
WBSWebster Financial CorpCOM25,977$113.2 萬<0.1%+502+2.0%加碼歷史
KVYOKlaviyo, Inc.COM SER A45,589$113.5 萬<0.1%+122+0.3%加碼歷史
NWSANews CorpCL A41,315$113.9 萬<0.1%−951−2.3%減碼歷史
CPBCAMPBELL'S CoCOM25,239$114.1 萬<0.1%+3,807+17.8%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,646$114.4 萬<0.1%−4,289−48.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF35,550$114.6 萬<0.1%+35,550新進–
LPXLouisiana-Pacific CorpCOM13,990$115.2 萬<0.1%−705−4.8%減碼歷史
PPCPilgrims Pride CorpStock30,138$116.0 萬<0.1%+21,116+234.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF23,576$116.5 萬<0.1%−1,664−6.6%減碼–
iShares Tr46429B614MSCI INDIA SM CP14,521$117.2 萬<0.1%−35,409−70.9%減碼–
CCOICogent Communications Holdings, Inc.COM NEW20,903$118.0 萬<0.1%−33,189−61.4%減碼歷史
MAAMid America Apartment Communities Inc.COM8,293$118.3 萬<0.1%+1,052+14.5%加碼歷史
PRMWPrimo Water CorpCOM54,343$118.7 萬<0.1%+36,815+210.0%加碼歷史
BNTXBioNTech SESPONSORED ADS14,872$119.5 萬<0.1%−440−2.9%減碼歷史
RVTYRevvity, Inc.COM11,448$120.0 萬<0.1%−2,841−19.9%減碼歷史
PPLIPeople IncCOM NEW25,688$120.3 萬<0.1%−4,599−15.2%減碼歷史
GMABGenmab A/SSPONSORED ADS48,120$120.9 萬<0.1%−2,098−4.2%減碼歷史
EQNREquinor ASASPONSORED ADR42,406$121.1 萬<0.1%+2,012+5.0%加碼歷史
OGEOGE Energy Corp.COM34,008$121.4 萬<0.1%+10,990+47.7%加碼歷史
DFHDream Finders Homes, Inc.COM CL A47,031$121.4 萬<0.1%−235−0.5%減碼歷史
BSACBanco Santander ChileSP ADR REP COM65,668$123.1 萬<0.1%−2,122−3.1%減碼歷史
KHCKraft Heinz CoStock38,248$123.2 萬<0.1%+989+2.7%加碼歷史
ACTEnact Holdings, Inc.COM40,251$123.4 萬<0.1%+14,744+57.8%加碼歷史
CHTRCharter Communications, Inc.CL A4,164$124.5 萬<0.1%+596+16.7%加碼歷史
PODDInsulet CorpStock6,173$124.6 萬<0.1%+694+12.7%加碼歷史
TAPMolson Coors Beverage CoCL B24,534$124.7 萬<0.1%−64,915−72.6%減碼歷史
Vanguard Health Care ETF92204A504ETF4,706$125.2 萬<0.1%−175−3.6%減碼–
SHOOSteven Madden, Ltd.COM29,594$125.2 萬<0.1%+2,514+9.3%加碼歷史
EMNEastman Chemical CoStock13,056$127.9 萬<0.1%+93+0.7%加碼歷史
HHyatt Hotels CorpCOM CL A8,445$128.3 萬<0.1%+117+1.4%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC54,000$128.4 萬<0.1%−168−0.3%減碼–
WENWendy's CoStock75,881$128.7 萬<0.1%−12,257−13.9%減碼歷史
DOOBRP Inc.COM SUN VTG20,215$129.5 萬<0.1%+20,215新進歷史
MTBM&T Bank CorpCOM8,563$129.6 萬<0.1%+757+9.7%加碼歷史
DAVAEndava plcADS44,682$130.7 萬<0.1%−444−1.0%減碼歷史
WPCW. P. Carey Inc.COM23,794$131.0 萬<0.1%−6,663−21.9%減碼歷史
FMCFMC CorpCOM NEW22,991$132.3 萬<0.1%+2,202+10.6%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS117,026$133.6 萬<0.1%−25,392−17.8%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