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
VECOVeeco Instruments IncCOM3,355,733$1.57 億0.1%−352,976−9.5%減碼歷史
URIUnited Rentals, Inc.COM236,576$1.53 億0.1%+13,149+5.9%加碼歷史
LOWLowes Companies IncStock691,342$1.52 億0.1%−132,621−16.1%減碼歷史
EQTEQT CorpStock4,110,644$1.52 億0.1%+85,828+2.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,231,014$1.51 億0.1%−18,638−1.5%減碼歷史
STRSitio Royalties Corp.CLASS A COM6,379,948$1.51 億0.1%+209,492+3.4%加碼歷史
AERAerCap Holdings N.V.SHS1,597,790$1.49 億0.1%+58,896+3.8%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,489,063$1.48 億0.1%−28,776−1.9%減碼歷史
CBUCommunity Financial System, Inc.COM3,128,051$1.48 億0.1%−33,191−1.0%減碼歷史
SHWSherwin Williams CoCOM492,054$1.47 億0.1%−92,927−15.9%減碼歷史
CFRCullen/Frost Bankers, Inc.COM1,438,388$1.46 億0.1%−38,100−2.6%減碼歷史
ROLRollins IncCOM2,969,367$1.45 億0.1%−51,624−1.7%減碼歷史
NOVTNovanta IncCOM887,075$1.45 億0.1%−19,822−2.2%減碼歷史
MARMarriott International IncStock597,328$1.44 億0.1%−70,895−10.6%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,243,188$1.44 億0.1%−56,299−1.1%減碼歷史
ABTAbbott LaboratoriesStock1,384,273$1.44 億0.1%−64,767−4.5%減碼歷史
HCAHCA Healthcare, Inc.COM444,586$1.43 億0.1%+88,480+24.8%加碼歷史
GGGGraco IncCOM1,798,414$1.43 億0.1%−60,614−3.3%減碼歷史
DELLDell Technologies Inc.Stock1,023,993$1.42 億0.1%+733,677+252.7%加碼歷史
MKSIMKS IncCOM1,075,724$1.40 億0.1%+78,876+7.9%加碼歷史
FCNFti Consulting, IncCOM645,109$1.39 億0.1%−15,504−2.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM420,604$1.39 億0.1%−67,730−13.9%減碼歷史
GTLSChart Industries IncCOM952,965$1.38 億0.1%+330,980+53.2%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A30,607,831$1.37 億0.1%−64,273−0.2%減碼歷史
SXIStandex International CorpCOM850,502$1.37 億0.1%−19,691−2.3%減碼歷史
TELTE Connectivity plcREG SHS893,719$1.34 億0.1%−110,689−11.0%減碼歷史
AMEAmetek IncCOM802,133$1.34 億0.1%+89,636+12.6%加碼歷史
DISWalt Disney CoStock1,343,438$1.33 億0.1%−627,175−31.8%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,200,509$1.32 億0.1%+239,046+24.9%加碼歷史
EWEdwards Lifesciences CorpStock1,424,846$1.32 億0.1%−26,268−1.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW2,773,523$1.32 億0.1%−125,080−4.3%減碼歷史
KBRKBR, Inc.COM2,011,717$1.29 億0.1%−177,218−8.1%減碼歷史
TRUTransUnionCOM1,713,324$1.27 億0.1%+55,604+3.4%加碼歷史
DDOGDatadog, Inc.CL A COM978,977$1.27 億0.1%+86,146+9.6%加碼歷史
WAYWaystar Holding Corp.COM5,886,996$1.27 億0.1%+5,886,996新進歷史
PWRQuanta Services, Inc.COM497,454$1.26 億0.1%−40,590−7.5%減碼歷史
VERXVertex, Inc.Stock3,488,139$1.26 億0.1%−82,982−2.3%減碼歷史
DXCMDexcom IncCOM1,108,487$1.26 億0.1%−21,145−1.9%減碼歷史
HLIHoulihan Lokey, Inc.CL A930,462$1.25 億0.1%−72,824−7.3%減碼歷史
VRTVertiv Holdings CoCOM CL A1,406,628$1.22 億0.1%−593,129−29.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF223,102$1.21 億0.1%+895+0.4%加碼歷史
EMREmerson Electric CoStock1,097,155$1.21 億0.1%+8,871+0.8%加碼歷史
PBProsperity Bancshares IncCOM1,975,887$1.21 億0.1%−37,963−1.9%減碼歷史
WDFCWD 40 CoCOM548,149$1.20 億0.1%−12,382−2.2%減碼歷史
SPOTSpotify Technology S.A.Stock381,457$1.20 億0.1%+219,697+135.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,501,665$1.18 億0.1%−93,911−5.9%減碼歷史
CSCOCisco Systems, Inc.Stock2,462,365$1.17 億0.1%−682,677−21.7%減碼歷史
GPKGraphic Packaging Holding CoCOM4,395,032$1.15 億0.1%−30,803−0.7%減碼歷史
WINAWinmark CorpCOM326,291$1.15 億0.1%−7,445−2.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,994,811$1.14 億0.1%+1,806,107+151.9%加碼歷史
OIIOceaneering International IncStock4,756,969$1.13 億0.1%−109,216−2.2%減碼歷史
GBCIGlacier Bancorp, Inc.COM2,972,133$1.11 億0.1%−75,391−2.5%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,559,079$1.11 億0.1%+352,277+29.2%加碼歷史
FTITechnipFMC plcCOM4,233,762$1.11 億0.1%−1,177,428−21.8%減碼歷史
RMBSRambus IncCOM1,882,938$1.11 億0.1%−1,628,192−46.4%減碼歷史
NSCNorfolk Southern CorpStock514,480$1.10 億0.1%+79,500+18.3%加碼歷史
WDCWestern Digital CorpCOM1,455,792$1.10 億0.1%−196,687−11.9%減碼歷史
ASHAshland Inc.COM1,156,838$1.09 億0.1%−74,268−6.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,006,810$1.09 億0.1%−640,178−38.9%減碼歷史
OKEONEOK IncCOM1,331,039$1.09 億0.1%−69,675−5.0%減碼歷史
CRAICra International, Inc.COM625,220$1.08 億0.1%+904+0.1%加碼歷史
JKHYJack Henry & Associates IncStock647,706$1.08 億0.1%−14,645−2.2%減碼歷史
SBACSba Communications CorpCL A545,835$1.07 億0.1%+20,220+3.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM960,756$1.07 億0.1%−88,279−8.4%減碼歷史
BRSLBrightstar Lottery PLCSHS USD5,195,834$1.06 億0.1%−448,204−7.9%減碼歷史
IBPInstalled Building Products, Inc.COM510,522$1.05 億0.1%+137,064+36.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM127,568$1.05 億0.1%−33,029−20.6%減碼歷史
MTDRMatador Resources CoCOM1,727,372$1.03 億0.1%−34,099−1.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,415,568$1.03 億0.1%+65,627+4.9%加碼–
CRCrane CoCOMMON STOCK703,626$1.02 億0.1%+105,224+17.6%加碼歷史
DVNDevon Energy CorpStock2,147,310$1.02 億0.1%−168,929−7.3%減碼歷史
TRNSTranscat IncCOM830,381$9,938 萬0.1%+64,239+8.4%加碼歷史
VLOValero Energy CorpStock633,100$9,924 萬0.1%−136,962−17.8%減碼歷史
CMICummins IncStock358,141$9,918 萬0.1%+77,047+27.4%加碼歷史
ORAOrmat Technologies, Inc.COM1,380,357$9,896 萬0.1%−71,601−4.9%減碼歷史
ESEEsco Technologies IncCOM937,685$9,849 萬0.1%+53,308+6.0%加碼歷史
FFINFirst Financial Bankshares IncCOM3,325,083$9,819 萬0.1%−75,502−2.2%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A2,348,711$9,733 萬0.1%−73,766−3.0%減碼歷史
CIENCiena CorpCOM NEW2,014,556$9,706 萬0.1%−925,627−31.5%減碼歷史
LNNLindsay CorpCOM786,939$9,670 萬0.1%−18,318−2.3%減碼歷史
TWTradeweb Markets Inc.Stock911,144$9,658 萬0.1%−15,986−1.7%減碼歷史
SLBSLB LimitedStock2,042,730$9,637 萬0.1%+422,564+26.1%加碼歷史
EXPEExpedia Group, Inc.Stock763,692$9,622 萬0.1%+290,432+61.4%加碼歷史
BKNGBooking Holdings Inc.Stock24,264$9,612 萬0.1%+1,140+4.9%加碼歷史
AEISAdvanced Energy Industries IncCOM881,452$9,587 萬0.1%−19,776−2.2%減碼歷史
PLTRPalantir Technologies Inc.Stock3,774,630$9,561 萬0.1%+1,721,699+83.9%加碼歷史
CMCSAComcast CorpStock2,441,136$9,559 萬0.1%−291,264−10.7%減碼歷史
AMAntero Midstream CorpStock6,467,698$9,533 萬0.1%+93,890+1.5%加碼歷史
CEGConstellation Energy CorpStock471,837$9,449 萬0.1%+216,456+84.8%加碼歷史
SPGSimon Property Group Inc.REIT621,792$9,439 萬0.1%−41,246−6.2%減碼歷史
FOURShift4 Payments, Inc.CL A1,283,086$9,411 萬0.1%−34,349−2.6%減碼歷史
ANSSAnsys IncCOM291,748$9,380 萬0.1%+30,856+11.8%加碼歷史
PEPPepsiCo IncStock566,882$9,350 萬0.1%−24,988−4.2%減碼歷史
UCBUnited Community Banks IncCOM3,624,944$9,229 萬0.1%−83,353−2.2%減碼歷史
OLEDUniversal Display CorpCOM434,800$9,142 萬0.1%−21,383−4.7%減碼歷史
WHDCactus, Inc.CL A1,732,654$9,138 萬0.1%−39,509−2.2%減碼歷史
PSAPublic StorageCOM316,805$9,113 萬0.1%−35,974−10.2%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,094,193$9,008 萬0.1%+628,463+134.9%加碼歷史
CWENClearway Energy, Inc.CL C3,584,962$8,851 萬0.1%+738,736+26.0%加碼歷史
CBZCBIZ, Inc.COM1,189,190$8,812 萬0.1%+4,581+0.4%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