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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
RBARB Global Inc.COM17,567$134.1 萬<0.1%+531+3.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF32,652$134.2 萬<0.1%+10,984+50.7%加碼–
AMCRAmcor plcORD137,524$134.5 萬<0.1%−1,837−1.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF8,838$134.6 萬<0.1%+1,858+26.6%加碼–
CASYCaseys General Stores IncCOM3,537$135.0 萬<0.1%−201−5.4%減碼歷史
COLMColumbia Sportswear CoCOM17,152$135.6 萬<0.1%−1,892−9.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF14,099$136.9 萬<0.1%−2,413−14.6%減碼–
DKSDick's Sporting Goods, Inc.Stock6,372$136.9 萬<0.1%+100+1.6%加碼歷史
VTRSViatris IncStock128,885$137.0 萬<0.1%−128,123−49.9%減碼歷史
WRKWestRock CoCOM27,624$138.8 萬<0.1%+9,188+49.8%加碼歷史
TMToyota Motor CorpADS6,778$138.9 萬<0.1%−864−11.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock8,915$139.3 萬<0.1%+33+0.4%加碼歷史
GSKGSK plcADR36,269$139.6 萬<0.1%+1,958+5.7%加碼歷史
CNACna Financial CorpCOM30,528$140.6 萬<0.1%+9,425+44.7%加碼歷史
MKFGMarkforged Holding CorpCOM3,461,246$141.9 萬<0.1%−489,467−12.4%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM92,139$142.4 萬<0.1%−7,535−7.6%減碼歷史
SJMJ M SMUCKER CoStock13,367$145.8 萬<0.1%+2,653+24.8%加碼歷史
VALEVale S.A.SPONSORED ADS131,208$146.5 萬<0.1%−1,337−1.0%減碼歷史
RMDResmed IncCOM7,676$146.9 萬<0.1%−169−2.2%減碼歷史
SEICSEI Investments CoCOM22,745$147.1 萬<0.1%+447+2.0%加碼歷史
YETIYETI Holdings, Inc.COM38,629$147.4 萬<0.1%−8,487−18.0%減碼歷史
GRABGrab Holdings LtdCLASS A ORD416,474$147.8 萬<0.1%+227,537+120.4%加碼歷史
NTRSNorthern Trust CorpCOM17,610$147.9 萬<0.1%−348−1.9%減碼歷史
HOODRobinhood Markets, Inc.Stock65,121$147.9 萬<0.1%+1,483+2.3%加碼歷史
TRTootsie Roll Industries IncCOM48,475$148.2 萬<0.1%−140.0%減碼歷史
EMBJEmbraer S.A.ADR56,082$149.8 萬<0.1%−1,821−3.1%減碼歷史
DGDollar General CorpCOM11,338$149.9 萬<0.1%−16,496−59.3%減碼歷史
Shake Shack Inc.819047AB7NOTE 3/0–$150.9 萬<0.1%–––
PGCPeapack Gladstone Financial CorpCOM66,765$151.2 萬<0.1%−23,410−26.0%減碼歷史
DOCHealthpeak Properties, Inc.COM77,273$151.5 萬<0.1%+23,187+42.9%加碼歷史
PNRPENTAIR plcSHS19,773$151.6 萬<0.1%+1,425+7.8%加碼歷史
CGNXCognex CorpCOM32,557$152.2 萬<0.1%+4,513+16.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,446$152.3 萬<0.1%+3,598+52.5%加碼–
WYNNWynn Resorts LtdCOM17,013$152.3 萬<0.1%+9,765+134.7%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF71,776$152.6 萬<0.1%+611+0.9%加碼–
PTCPTC Inc.Stock8,428$153.1 萬<0.1%+408+5.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,884$154.3 萬<0.1%−295−9.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,839$154.7 萬<0.1%+271+4.1%加碼–
CACICACI International IncCL A3,611$155.3 萬<0.1%+269+8.0%加碼歷史
MAINMain Street Capital CORPCEF30,773$155.4 萬<0.1%+18,746+155.9%加碼歷史
PENPenumbra IncCOM8,652$155.7 萬<0.1%−3,617−29.5%減碼歷史
RKLBRocket Lab CorpCOM326,796$156.9 萬<0.1%+9,976+3.1%加碼歷史
ORIOld Republic International CorpCOM51,069$157.8 萬<0.1%−198−0.4%減碼歷史
WRBBerkley W R CorpCOM20,119$158.1 萬<0.1%+2,938+17.1%加碼歷史
Vanguard Industrials ETF92204A603ETF6,753$158.8 萬<0.1%+2,340+53.0%加碼–
AESAES CorpStock90,471$159.0 萬<0.1%+1,253+1.4%加碼歷史
SHCOSoho House & Co Inc.COM CL A303,310$161.1 萬<0.1%−10,588−3.4%減碼歷史
FTSFortis Inc.COM41,662$161.9 萬<0.1%−10,418−20.0%減碼歷史
HOLXHologic IncCOM21,822$162.0 萬<0.1%+2,098+10.6%加碼歷史
VSTOVista Outdoor Inc.COM43,067$162.1 萬<0.1%+1,608+3.9%加碼歷史
Vanguard Utilities ETF92204A876ETF11,068$163.7 萬<0.1%+2,428+28.1%加碼–
GSHDGoosehead Insurance, Inc.COM CL A28,546$164.0 萬<0.1%+8,642+43.4%加碼歷史
KKellanovaStock28,478$164.3 萬<0.1%+340+1.2%加碼歷史
TPRTapestry, Inc.COM38,502$164.8 萬<0.1%−395,016−91.1%減碼歷史
UFPIUfp Industries IncCOM14,754$165.2 萬<0.1%+3,976+36.9%加碼歷史
CBTCabot CorpCOM18,034$165.7 萬<0.1%+6,874+61.6%加碼歷史
IDCCInterDigital, Inc.COM14,229$165.9 萬<0.1%+11,169+365.0%加碼歷史
DBXDropbox, Inc.CL A74,091$166.5 萬<0.1%−8,339−10.1%減碼歷史
CFGCitizens Financial Group IncCOM46,286$166.8 萬<0.1%+5,610+13.8%加碼歷史
CAGConagra Brands Inc.Stock58,816$167.2 萬<0.1%−547−0.9%減碼歷史
OGNOrganon & Co.Stock80,938$167.5 萬<0.1%−12,471−13.4%減碼歷史
KEYKeycorpCOM118,024$167.7 萬<0.1%−3,263−2.7%減碼歷史
KBHKB HomeCOM24,181$169.7 萬<0.1%+2,449+11.3%加碼歷史
EXPDExpeditors International of Washington IncCOM13,924$173.8 萬<0.1%−3,897−21.9%減碼歷史
AYIAcuity Inc. (DE)Stock7,199$173.8 萬<0.1%+1,635+29.4%加碼歷史
CECelanese CorpStock12,889$173.9 萬<0.1%+112+0.9%加碼歷史
LHLabcorp Holdings Inc.Stock8,577$174.6 萬<0.1%−12,712−59.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM60,107$174.9 萬<0.1%−392−0.6%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR121,552$176.1 萬<0.1%−6,018−4.7%減碼歷史
USPHU S Physical Therapy IncCOM19,218$177.6 萬<0.1%+192+1.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF52,038$177.7 萬<0.1%+52,038新進歷史
CHRDChord Energy CorpCOM NEW10,601$177.8 萬<0.1%+2,791+35.7%加碼歷史
LPLALPL Financial Holdings Inc.COM6,365$177.8 萬<0.1%−667−9.5%減碼歷史
EHCEncompass Health CorpCOM20,754$177.9 萬<0.1%+4,241+25.7%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM183,075$177.9 萬<0.1%+6,487+3.7%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF74,890$178.4 萬<0.1%+1,215+1.6%加碼–
FOXFox CorpCL B COM56,372$180.5 萬<0.1%+40,745+260.7%加碼歷史
UFIUnifi IncCOM NEW314,161$185.0 萬<0.1%+84,581+36.8%加碼歷史
VTOLBristow Group Inc.COM55,504$186.1 萬<0.1%+4,201+8.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock250,809$186.6 萬<0.1%+31,249+14.2%加碼歷史
TRMBTrimble Inc.COM33,714$188.5 萬<0.1%−489,669−93.6%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF83,296$188.8 萬<0.1%+816+1.0%加碼–
WHWyndham Hotels & Resorts, Inc.COM25,544$189.0 萬<0.1%+1,768+7.4%加碼歷史
AMBAAmbarella IncSHS35,185$189.8 萬<0.1%−135,730−79.4%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR92,577$193.9 萬<0.1%−3,717−3.9%減碼歷史
Vanguard Total World Stock ETF922042742ETF17,224$194.0 萬<0.1%−245−1.4%減碼–
BROSDutch Bros Inc.CL A47,045$194.8 萬<0.1%+23,471+99.6%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS123,966$196.0 萬<0.1%+105,992+589.7%加碼歷史
ESSEssex Property Trust, Inc.COM7,228$196.7 萬<0.1%−3,378−31.8%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$197.7 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS7,572$198.5 萬<0.1%−422−5.3%減碼歷史
STNStantec IncCOM23,764$198.9 萬<0.1%−338−1.4%減碼歷史
TWINTwin Disc IncCOM169,295$199.4 萬<0.1%−149,273−46.9%減碼歷史
HALHalliburton CoStock59,277$200.2 萬<0.1%+6,498+12.3%加碼歷史
STESTERIS plcSHS USD9,198$201.9 萬<0.1%−665−6.7%減碼歷史
SNXTD Synnex CorpCOM17,517$202.1 萬<0.1%+7,111+68.3%加碼歷史
STTState Street CorpCOM27,427$202.2 萬<0.1%−113−0.4%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF69,315$202.6 萬<0.1%−628,821−90.1%減碼–
KFYKorn FerryCOM NEW30,190$202.7 萬<0.1%+1,941+6.9%加碼歷史
SNASnap-on IncCOM7,763$202.9 萬<0.1%−9,557−55.2%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