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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,920
較 2024 年第 2 季 +25
總值
$1,281 億
較 2024 年第 2 季 +$63.3 億 (+5.2%)
申報日
2024/11/14
SEC
Neuberger Berman Group LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,933,932$51.3 億4.0%+11,666+0.1%加碼歷史
AAPLApple Inc.Stock17,257,365$40.2 億3.1%−52,598−0.3%減碼歷史
NVDANVIDIA CorpStock27,316,182$33.2 億2.6%−38,501−0.1%減碼歷史
AMZNAmazon Com IncStock16,543,867$30.8 億2.4%+279,914+1.7%加碼歷史
JPMJPMorgan Chase & CoStock9,654,858$20.4 億1.6%−276,398−2.8%減碼歷史
GOOGAlphabet Inc.Stock9,434,203$15.8 億1.2%+36,735+0.4%加碼歷史
GOOGLAlphabet Inc.Stock9,153,455$15.2 億1.2%−120,224−1.3%減碼歷史
BRK.BBerkshire Hathaway IncStock2,943,787$13.5 億1.1%+32,964+1.1%加碼歷史
NEENextera Energy IncStock15,425,417$13.0 億1.0%−498,013−3.1%減碼歷史
LLYEli Lilly & CoStock1,438,521$12.7 億1.0%−11,027−0.8%減碼歷史
HDHome Depot, Inc.Stock2,962,392$12.0 億0.9%+435,472+17.2%加碼歷史
TMUST-Mobile US, Inc.Stock5,559,065$11.5 億0.9%−167,688−2.9%減碼歷史
METAMeta Platforms, Inc.Stock1,901,305$10.9 億0.8%−57,581−2.9%減碼歷史
SPGIS&P Global Inc.Stock1,874,229$9.68 億0.8%−142,319−7.1%減碼歷史
JNJJohnson & JohnsonStock5,661,842$9.17 億0.7%+258,551+4.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,548,785$8.93 億0.7%+212,846+15.9%加碼–
DHRDanaher CorpStock3,162,406$8.79 億0.7%+119,638+3.9%加碼歷史
COSTCostco Wholesale CorpStock990,885$8.78 億0.7%−21,632−2.1%減碼歷史
XOMExxonMobil Holdings CorpCOM6,834,583$8.01 億0.6%−74,305−1.1%減碼歷史
VVisa Inc.Stock2,893,964$7.96 億0.6%−233,508−7.5%減碼歷史
ASMLASML Holding NVADR949,463$7.91 億0.6%+48,138+5.3%加碼歷史
PGProcter & Gamble CoStock4,499,371$7.79 億0.6%−1,372,834−23.4%減碼歷史
ORCLOracle CorpStock4,541,806$7.74 億0.6%−694,982−13.3%減碼歷史
ADIAnalog Devices IncStock3,352,764$7.72 億0.6%−137,898−4.0%減碼歷史
UNPUnion Pacific CorpStock3,126,777$7.71 億0.6%+540,817+20.9%加碼歷史
MSIMotorola Solutions, Inc.Stock1,710,021$7.69 億0.6%−83,604−4.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,237,020$7.65 億0.6%−63,027−4.8%減碼歷史
MAMastercard IncStock1,548,655$7.65 億0.6%−45,205−2.8%減碼歷史
UNHUnitedHealth Group IncStock1,284,399$7.51 億0.6%+411,186+47.1%加碼歷史
AONAon plcCL A2,037,714$7.05 億0.6%+51,281+2.6%加碼歷史
MCDMcDonalds CorpStock2,239,042$6.82 億0.5%+40,947+1.9%加碼歷史
WMTWalmart Inc.Stock8,352,469$6.74 億0.5%−1,721,489−17.1%減碼歷史
PGRProgressive CorpStock2,576,877$6.54 億0.5%−787,834−23.4%減碼歷史
BXBlackstone Inc.COM3,888,182$5.95 億0.5%−7,988−0.2%減碼歷史
INTUIntuit Inc.Stock943,553$5.86 億0.5%−11,489−1.2%減碼歷史
TJXTJX Companies IncStock4,912,112$5.77 億0.5%−189,793−3.7%減碼歷史
APHAmphenol CorpCL A8,856,008$5.77 億0.5%+218,216+2.5%加碼歷史
ETNEaton Corp plcStock1,729,301$5.73 億0.4%+483,290+38.8%加碼歷史
AVGOBroadcom Inc.Stock3,216,030$5.55 億0.4%+261,970+8.9%加碼依 10 比 1 拆股換算歷史
AVYAvery Dennison CorpCOM2,370,610$5.23 億0.4%+233,798+10.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,755,258$5.09 億0.4%+36,165+1.3%加碼歷史
QCOMQualcomm IncStock2,920,879$4.97 億0.4%−536,245−15.5%減碼歷史
CRMSalesforce, Inc.Stock1,767,823$4.84 億0.4%−243,017−12.1%減碼歷史
CDWCDW CorpCOM2,116,993$4.79 億0.4%−18,168−0.9%減碼歷史
FISVFiserv IncStock2,646,002$4.75 億0.4%−24,619−0.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM449,590$4.73 億0.4%−6,210−1.4%減碼歷史
NOWServiceNow, Inc.Stock523,151$4.68 億0.4%−44,414−7.8%減碼歷史
EPDEnterprise Products Partners L.P.Stock16,067,617$4.68 億0.4%−157,310−1.0%減碼歷史
FICOFair Isaac CorpCOM240,523$4.67 億0.4%−27,217−10.2%減碼歷史
KDPKeurig Dr Pepper Inc.COM12,184,113$4.57 億0.4%+3,088,552+34.0%加碼歷史
TXNTexas Instruments IncStock2,194,598$4.54 億0.4%+20,794+1.0%加碼歷史
BLKBlackRock, Inc.COM475,697$4.52 億0.4%+28,043+6.3%加碼歷史
IBMInternational Business Machines CorpStock2,032,338$4.49 億0.4%+37,762+1.9%加碼歷史
UBERUber Technologies, IncStock5,887,002$4.42 億0.3%+430,120+7.9%加碼歷史
FCXFreeport-McMoran IncStock8,842,459$4.42 億0.3%−2,539,886−22.3%減碼歷史
MANHManhattan Associates IncStock1,564,085$4.40 億0.3%−78,105−4.8%減碼歷史
ABBVAbbVie Inc.Stock2,222,227$4.39 億0.3%+268,852+13.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,437,049$4.38 億0.3%+7,918+0.3%加碼歷史
TRGPTarga Resources Corp.COM2,960,803$4.38 億0.3%−162,615−5.2%減碼歷史
CSXCSX CorpStock12,552,517$4.33 億0.3%−5,407,825−30.1%減碼歷史
VRSKVerisk Analytics, Inc.COM1,597,018$4.28 億0.3%−26,539−1.6%減碼歷史
FEFirstenergy CorpCOM9,496,847$4.21 億0.3%+558,302+6.2%加碼歷史
CATCaterpillar IncStock1,072,369$4.19 億0.3%+567,118+112.2%加碼歷史
SRESempraStock4,991,107$4.17 億0.3%−1,742,217−25.9%減碼歷史
AMDAdvanced Micro Devices IncStock2,537,489$4.16 億0.3%−54,989−2.1%減碼歷史
AEMAgnico Eagle Mines LtdStock5,161,036$4.16 億0.3%−522,830−9.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,232,966$4.08 億0.3%−173,539−3.2%減碼歷史
BACBank of America CorpStock10,233,872$4.06 億0.3%−19,098−0.2%減碼歷史
GEGeneral Electric CoStock2,152,332$4.06 億0.3%+790,430+58.0%加碼歷史
PFEPfizer IncStock13,947,142$4.04 億0.3%+149,492+1.1%加碼歷史
TTEKTetra Tech IncCOM8,486,239$4.00 億0.3%+172,804+2.1%加碼依 5 比 1 拆股換算歷史
CMECME Group Inc.COM1,812,597$4.00 億0.3%−485,398−21.1%減碼歷史
AMTAmerican Tower CorpREIT1,702,640$3.96 億0.3%+16,615+1.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF749,992$3.96 億0.3%+46,605+6.6%加碼–
GSGoldman Sachs Group IncStock798,744$3.95 億0.3%−61,576−7.2%減碼歷史
ZTSZoetis Inc.Stock2,002,618$3.91 億0.3%+9,773+0.5%加碼歷史
EXPEagle Materials IncCOM1,359,113$3.91 億0.3%−65,893−4.6%減碼歷史
KEXKirby CorpCOM3,146,148$3.85 億0.3%−274,096−8.0%減碼歷史
LENLennar CorpCL A2,041,367$3.83 億0.3%+74,515+3.8%加碼歷史
APOApollo Global Management, Inc.COM3,052,255$3.81 億0.3%−57,107−1.8%減碼歷史
DUKDuke Energy CORPStock3,276,098$3.78 億0.3%−1,100,585−25.1%減碼歷史
RTXRTX CorpStock3,066,425$3.71 億0.3%+1,124,253+57.9%加碼歷史
ELVElevance Health, Inc.Stock701,306$3.65 億0.3%−217,883−23.7%減碼歷史
MCOMoodys CorpStock766,049$3.64 億0.3%−114,349−13.0%減碼歷史
WMBWilliams Companies, Inc.COM7,891,019$3.60 億0.3%−2,060,343−20.7%減碼歷史
VSTVistra Corp.Stock3,023,583$3.58 億0.3%−90,547−2.9%減碼歷史
CNPCenterpoint Energy IncCOM11,635,141$3.42 億0.3%−5,004,293−30.1%減碼歷史
BDXBecton Dickinson & CoStock1,408,425$3.40 億0.3%−136,657−8.8%減碼歷史
CSWCSW Industrials, Inc.COM923,249$3.38 億0.3%−20,226−2.1%減碼歷史
BSXBoston Scientific CorpStock4,010,749$3.36 億0.3%−23,535−0.6%減碼歷史
RBCRBC Bearings INCCOM1,118,537$3.35 億0.3%−1,038−0.1%減碼歷史
CVXChevron CorpStock2,261,768$3.33 億0.3%−187,754−7.7%減碼歷史
NFLXNetflix IncStock461,202$3.27 億0.3%−9,574−2.0%減碼歷史
DTEDte Energy CoCOM2,530,236$3.25 億0.3%−540,466−17.6%減碼歷史
HAEHaemonetics CorpCOM4,027,103$3.24 億0.3%+193,215+5.0%加碼歷史
LINLinde PLCStock669,430$3.19 億0.2%−21,547−3.1%減碼歷史
SPSCSPS Commerce IncCOM1,635,401$3.18 億0.2%−24,952−1.5%減碼歷史
NEMNEWMONT CorpStock5,865,583$3.14 億0.2%−177,365−2.9%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH5,891,229$3.13 億0.2%−406,381−6.5%減碼歷史
WPMWheaton Precious Metals Corp.COM5,102,685$3.12 億0.2%−93,554−1.8%減碼歷史

選擇權(7 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 3 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$509.5 萬
DBX ETF Tr233051879XTRACK HRVST CSI–$119.8 萬
BMRNBiomarin Pharmaceutical IncCOM$119.5 萬–
BABAAlibaba Group Holding LtdADR–$65.3 萬
NEMNEWMONT CorpStock–$64.9 萬
SNPSSynopsys IncCOM$50.0 萬–
BHPBHP Group LtdADR–$25.6 萬

2024 年第 2 季之後清倉(103 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Neuberger Berman Group LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SLPSimulations Plus, Inc.COM1,271,284$6,181 萬0.1%歷史
SQSPSquarespace, Inc.CLASS A685,934$2,993 萬<0.1%歷史
WFRDWeatherford International plcORD SHS223,974$2,743 萬<0.1%歷史
ATRIAtrion CorpCOM39,618$1,792 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM1,063,464$1,647 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW225,601$1,288 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM292,491$569.5 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM70,669$374.6 萬<0.1%歷史
VIKViking Holdings LtdORD SHS107,300$364.2 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM150,578$324.2 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS296,119$278.9 萬<0.1%歷史
AKLIAkili, Inc.COMMON STOCK5,776,784$251.1 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF30,573$234.5 萬<0.1%–
DBXDropbox, Inc.CL A74,091$166.5 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM92,139$142.4 萬<0.1%歷史
WRKWestRock CoCOM27,624$138.8 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS14,872$119.5 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A45,589$113.5 萬<0.1%歷史
BLBlackline, Inc.COM23,015$111.5 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM15,399$96.7 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF16,361$79.8 萬<0.1%–
XPXP Inc.CL A43,065$75.8 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A57,328$75.5 萬<0.1%歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$67.6 萬<0.1%–
OTTROtter Tail CorpCOM7,702$67.5 萬<0.1%歷史
IPARInterparfums IncCOM4,585$53.2 萬<0.1%歷史
TRINTrinity Capital Inc.COM36,348$51.4 萬<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -56,482$51.2 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF5,110$50.8 萬<0.1%–
WIREEncore Wire CorpCOM1,738$50.4 萬<0.1%歷史
ATKRAtkore Inc.COM3,665$49.5 萬<0.1%歷史
Liberty Media Corp531229813Stock21,634$47.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,105$45.7 萬<0.1%–
LNWOLight & Wonder, Inc.COM4,351$45.6 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF10,216$44.3 萬<0.1%–
OLOOlo Inc.CL A99,687$44.1 萬<0.1%歷史
Liberty Media Corp531229789Stock17,675$39.2 萬<0.1%–
AAPAdvance Auto Parts IncCOM6,128$38.8 萬<0.1%歷史
Flagstar Bank, National Association649445103COM119,126$38.4 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM345$37.4 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM9,017$36.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,350$33.6 萬<0.1%–
Schwab US Tips ETF808524870ETF6,356$33.1 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM55,215$32.4 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,190$30.0 萬<0.1%–
CZNCCitizens & Northern CorpCOM15,885$28.4 萬<0.1%歷史
ETRNMidstream Co LLCCOM21,279$27.6 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,188$24.8 萬<0.1%歷史
PBFPBF Energy Inc.CL A5,383$24.8 萬<0.1%歷史
TDCTeradata CorpStock7,162$24.8 萬<0.1%歷史
BECNQxo Building Products, Inc.COM2,716$24.6 萬<0.1%歷史
VSHVishay Intertechnology IncCOM10,501$23.4 萬<0.1%歷史
COTYCoty Inc.COM CL A23,303$23.3 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM2,629$22.6 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM12,572$22.2 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF3,910$22.1 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM7,481$22.1 萬<0.1%歷史
ENSEnerSysCOM2,106$21.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,694$21.4 萬<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF7,400$21.3 萬<0.1%–
ONEWOneWater Marine Inc.CL A COM7,629$21.0 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS14,715$20.8 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM6,191$20.5 萬<0.1%歷史
VCVisteon CorpCOM NEW1,910$20.4 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM5,733$20.1 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM16,134$20.0 萬<0.1%歷史
RLJRLJ Lodging TrustCOM19,800$19.1 萬<0.1%歷史
SITCSITE Centers Corp.COM12,741$18.5 萬<0.1%歷史
ONBOld National BancorpStock10,507$18.1 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM12,247$13.7 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A17,765$13.2 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A10,183$11.9 萬<0.1%歷史
MCHBMechanics BancorpCL A10,368$11.8 萬<0.1%歷史
BTGB2GOLD CorpCOM35,525$9.53 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT15,980$8.21 萬<0.1%歷史
RDFNRedfin CorpCOM12,988$7.81 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW22,039$7.78 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM21,693$6.14 萬<0.1%歷史
PAYOPayoneer Global Inc.COM10,281$5.70 萬<0.1%歷史
NATNordic American Tankers LtdCOM11,498$4.58 萬<0.1%歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK41,010$4.23 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK10,725$4.00 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS103,709$3.47 萬<0.1%歷史
Sunpower Corp867652406COM11,625$3.44 萬<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3.41 萬<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT16,464$3.36 萬<0.1%歷史
CDZICadiz IncCOM NEW10,515$3.25 萬<0.1%歷史
GEVOGevo, Inc.COM PAR45,210$2.52 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW16,654$2.07 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM22,951$1.99 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM21,506$1.94 萬<0.1%歷史
SSTSystem1, Inc.COMMON STOCK11,422$1.74 萬<0.1%歷史
CTEVClaritev CorpCOM44,016$1.71 萬<0.1%歷史
BCABBioAtla, Inc.COM10,846$1.49 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A24,450$1.47 萬<0.1%歷史
VTNRVertex Energy Inc.COM15,143$1.43 萬<0.1%歷史
WWWW International, Inc.COM11,943$1.40 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A27,271$1.36 萬<0.1%歷史
DLADelta Apparel, IncCOM21,953$1.27 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK45,064$6,868<0.1%歷史