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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
CLColgate Palmolive CoStock3,003,670$2.92 億0.2%−112,219−3.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,694,397$2.91 億0.2%+69,717+4.3%加碼歷史
KRKroger CoStock5,784,716$2.89 億0.2%−147,286−2.5%減碼歷史
VMIValmont Industries IncCOM1,050,586$2.88 億0.2%−9,208−0.9%減碼歷史
NKENIKE, Inc.Stock3,758,650$2.83 億0.2%+1,956,505+108.6%加碼歷史
WSOWatsco IncCOM599,233$2.78 億0.2%−14,840−2.4%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT6,889,757$2.74 億0.2%−86,444−1.2%減碼歷史
LFUSLittelfuse IncCOM1,067,883$2.73 億0.2%−13,772−1.3%減碼歷史
CHEChemed CorpCOM502,620$2.73 億0.2%−8,921−1.7%減碼歷史
WPMWheaton Precious Metals Corp.COM5,196,239$2.72 億0.2%+104,133+2.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN16,536,469$2.68 億0.2%−73,791−0.4%減碼歷史
VSTVistra Corp.Stock3,114,130$2.68 億0.2%−1,032,063−24.9%減碼歷史
QLYSQualys, Inc.COM1,861,890$2.66 億0.2%−39,823−2.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,297,610$2.62 億0.2%−838,423−11.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,471,414$2.55 億0.2%+541,377+58.2%加碼歷史
GETYGetty Images Holdings, Inc.CL A COM78,275,262$2.55 億0.2%00.0%不變歷史
TECHBIO-TECHNE CorpCOM3,535,895$2.53 億0.2%−38,924−1.1%減碼歷史
NEMNEWMONT CorpStock6,042,948$2.53 億0.2%−535,968−8.1%減碼歷史
POWIPower Integrations IncCOM3,602,950$2.53 億0.2%+291,042+8.8%加碼歷史
CSWCSW Industrials, Inc.COM943,475$2.50 億0.2%−136,750−12.7%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,504,109$2.50 億0.2%−28,434−1.9%減碼歷史
WFCWells Fargo & CompanyStock4,169,051$2.47 億0.2%−773,907−15.7%減碼歷史
KAIKadant IncCOM837,191$2.46 億0.2%−45,265−5.1%減碼歷史
COPConocoPhillipsStock2,128,869$2.43 億0.2%+7,025+0.3%加碼歷史
WCNWaste Connections, Inc.COM1,386,724$2.43 億0.2%−62,107−4.3%減碼歷史
ICLRIcon PLCCOM762,580$2.39 億0.2%−29,862−3.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock922,371$2.38 億0.2%−39,651−4.1%減碼歷史
TDWTidewater IncCOM2,483,962$2.36 億0.2%−337,956−12.0%減碼歷史
KDKyndryl Holdings, Inc.Stock8,960,526$2.36 億0.2%−344,504−3.7%減碼歷史
FSVFirstService CorpCOM1,544,111$2.35 億0.2%−40,104−2.5%減碼歷史
EXPOExponent IncCOM2,460,776$2.34 億0.2%−103,482−4.0%減碼歷史
MUMicron Technology IncStock1,775,837$2.34 億0.2%+995,458+127.6%加碼歷史
SCCOSouthern Copper CorpStock2,133,402$2.30 億0.2%+113,388+5.6%加碼歷史
DHIHorton D R IncCOM1,625,330$2.29 億0.2%+2,061+0.1%加碼歷史
IDXXIDEXX Laboratories IncCOM463,947$2.26 億0.2%−8,415−1.8%減碼歷史
SPXCSPX Technologies, Inc.COM1,583,444$2.25 億0.2%−143,697−8.3%減碼歷史
WMWaste Management IncStock1,046,366$2.23 億0.2%−105,267−9.1%減碼歷史
ARMArm Holdings PLCADR1,327,107$2.18 億0.2%+1,047,044+373.9%加碼歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF8,276,656$2.18 億0.2%+166,573+2.1%加碼–
MSCIMSCI Inc.Stock451,086$2.17 億0.2%+89,456+24.7%加碼歷史
ROPRoper Technologies IncStock384,780$2.17 億0.2%+816+0.2%加碼歷史
GEGeneral Electric CoStock1,361,902$2.17 億0.2%+1,138,609+509.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,874,777$2.12 億0.2%+257,274+9.8%加碼歷史
CRTOCriteo S.A.SPONS ADS5,582,094$2.11 億0.2%−475,322−7.8%減碼歷史
NVTnVent Electric plcSHS2,727,593$2.09 億0.2%−55,997−2.0%減碼歷史
CICigna GroupStock626,980$2.07 億0.2%−13,646−2.1%減碼歷史
PLDPrologis, Inc.REIT1,831,784$2.06 億0.2%−402,500−18.0%減碼歷史
SYKStryker CorpStock604,044$2.06 億0.2%−148,089−19.7%減碼歷史
TTCToro CoCOM2,182,276$2.04 億0.2%−54,571−2.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock427,488$2.00 億0.2%+13,438+3.2%加碼歷史
PMPhilip Morris International Inc.Stock1,954,891$1.98 億0.2%+266,952+15.8%加碼歷史
ESIElement Solutions IncCOM7,276,458$1.97 億0.2%−91,784−1.2%減碼歷史
VZVerizon Communications IncStock4,758,547$1.96 億0.2%−688,324−12.6%減碼歷史
RTXRTX CorpStock1,942,172$1.95 億0.2%−69,182−3.4%減碼歷史
ACAArcosa, Inc.COM2,333,315$1.95 億0.2%−68,724−2.9%減碼歷史
HONHoneywell International IncCOM906,724$1.94 億0.2%−62,708−6.5%減碼歷史
COOCooper Companies, Inc.COM2,214,880$1.93 億0.2%+1,142,035+106.4%加碼歷史
DLTRDollar Tree, Inc.COM1,805,391$1.93 億0.2%+95,780+5.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW431,542$1.92 億0.2%−23,173−5.1%減碼歷史
TYLTyler Technologies IncCOM380,555$1.91 億0.2%−5,936−1.5%減碼歷史
POOLPool CorpCOM622,503$1.91 億0.2%−168,205−21.3%減碼歷史
SNPSSynopsys IncCOM320,960$1.91 億0.2%+101,019+45.9%加碼歷史
WDAYWorkday, Inc.CL A845,523$1.89 億0.2%−24,270−2.8%減碼歷史
TDGTransDigm Group INCCOM147,751$1.89 億0.2%+9,801+7.1%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF8,116,301$1.89 億0.2%−2,259,337−21.8%減碼–
RLIRli CorpCOM1,314,048$1.85 億0.2%−23,812−1.8%減碼歷史
CORCencora, Inc.Stock816,515$1.84 億0.2%+34,774+4.4%加碼歷史
PANWPalo Alto Networks IncStock542,429$1.84 億0.2%+5,715+1.1%加碼歷史
EXCExelon CorpStock5,299,259$1.83 億0.2%−1,531,354−22.4%減碼歷史
GXOGXO Logistics, Inc.Stock3,630,488$1.83 億0.2%+654,351+22.0%加碼歷史
ATRAptargroup, Inc.Stock1,289,692$1.82 億0.1%−13,136−1.0%減碼歷史
CNXCNX Resources CorpCOM7,444,327$1.81 億0.1%+2,149,789+40.6%加碼歷史
LRCXLam Research CorpCOM169,193$1.80 億0.1%−5,725−3.3%減碼歷史
CVLTCommvault Systems IncCOM1,471,892$1.79 億0.1%−33,474−2.2%減碼歷史
CCitigroup IncStock2,799,094$1.78 億0.1%−1,242,853−30.7%減碼歷史
ANETArista Networks, Inc.COM506,308$1.77 億0.1%−18,052−3.4%減碼歷史
UFPTUfp Technologies IncCOM670,263$1.77 億0.1%−83,342−11.1%減碼歷史
EFXEquifax IncCOM720,670$1.75 億0.1%−75,402−9.5%減碼歷史
ESABESAB CorpCOM1,846,724$1.74 億0.1%+24,402+1.3%加碼歷史
ACNAccenture plcStock571,892$1.74 億0.1%−379,799−39.9%減碼歷史
AZPNAspen Technology, Inc.COM872,908$1.73 億0.1%−9,363−1.1%減碼歷史
MSMorgan StanleyStock1,773,697$1.72 億0.1%−225,263−11.3%減碼歷史
DKNGDraftKings Inc.Stock4,504,709$1.72 億0.1%+153,639+3.5%加碼歷史
EQIXEquinix IncCOM223,842$1.69 億0.1%−38,210−14.6%減碼歷史
GDDYGoDaddy Inc.CL A1,209,998$1.69 億0.1%−52,316−4.1%減碼歷史
Neuberger Berman S-M Cap ETF64135A804ETF6,786,915$1.69 億0.1%+994,235+17.2%加碼–
CATCaterpillar IncStock505,251$1.68 億0.1%−50,021−9.0%減碼歷史
ALCAlcon IncStock1,877,390$1.67 億0.1%+500,694+36.4%加碼歷史
AIGAmerican International Group, Inc.Stock2,242,607$1.67 億0.1%+311,990+16.2%加碼歷史
DDominion Energy, IncStock3,359,937$1.65 億0.1%+58,877+1.8%加碼歷史
CDNSCadence Design Systems IncStock535,097$1.65 億0.1%−10,168−1.9%減碼歷史
KOCoca Cola CoStock2,555,951$1.63 億0.1%+61,473+2.5%加碼歷史
JJacobs Solutions Inc.COM1,160,852$1.62 億0.1%+75,667+7.0%加碼歷史
ADBEAdobe Inc.Stock286,558$1.59 億0.1%−484,580−62.8%減碼歷史
TSCOTractor Supply CoCOM588,378$1.59 億0.1%−9,612−1.6%減碼歷史
CRHCRH Public Ltd CoORD2,112,671$1.58 億0.1%−658,518−23.8%減碼歷史
MTCHMatch Group, Inc.COM5,196,953$1.58 億0.1%−232,532−4.3%減碼歷史
SCIService Corp InternationalCOM2,211,864$1.57 億0.1%−407,197−15.5%減碼歷史
GWWW.W. Grainger, Inc.Stock174,041$1.57 億0.1%−4,618−2.6%減碼歷史
NDSNNordson CorpCOM676,364$1.57 億0.1%−57,031−7.8%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