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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
ENVXEnovix CorpCOM357,620$334.0 萬<0.1%+357,620新進歷史
DOCUDocuSign, Inc.Stock54,665$339.4 萬<0.1%−245−0.4%減碼歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$339.8 萬<0.1%–––
FDSFactset Research Systems IncStock7,459$343.0 萬<0.1%−41−0.5%減碼歷史
DCIDonaldson Co IncStock46,556$343.1 萬<0.1%−1,458−3.0%減碼歷史
FNVFranco Nevada CorpStock27,835$346.0 萬<0.1%+474+1.7%加碼歷史
PCARPaccar IncCOM35,090$346.3 萬<0.1%−11,045−23.9%減碼歷史
INGRIngredion IncCOM25,385$347.6 萬<0.1%−8,067−24.1%減碼歷史
ESEversource EnergyStock52,010$353.9 萬<0.1%+283+0.5%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L2,789$355.0 萬<0.1%−213−7.1%減碼–
SPRYARS Pharmaceuticals, Inc.COM245,935$356.6 萬<0.1%+245,935新進歷史
ADMArcher-Daniels-Midland CoStock60,220$359.8 萬<0.1%−2,422−3.9%減碼歷史
FPHFive Point Holdings, LLCCOM CL A871,040$361.5 萬<0.1%+95,639+12.3%加碼歷史
ANAutonation, Inc.COM20,269$362.7 萬<0.1%+93+0.5%加碼歷史
RSReliance, Inc.COM12,564$363.4 萬<0.1%−3,188−20.2%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM187,806$363.8 萬<0.1%+187,806新進歷史
SEESealed Air CorpCOM101,277$367.6 萬<0.1%−339−0.3%減碼歷史
KYMRKymera Therapeutics, Inc.COM78,236$370.3 萬<0.1%−40,956−34.4%減碼歷史
VCELVericel CorpCOM87,711$370.6 萬<0.1%+81,469+1,305.2%加碼歷史
BPBP PLCADR118,187$371.0 萬<0.1%−80,395−40.5%減碼歷史
GPNGlobal Payments IncStock36,409$372.9 萬<0.1%+629+1.8%加碼歷史
CCSCentury Communities, Inc.COM36,367$374.5 萬<0.1%−1,122−3.0%減碼歷史
SSNCSS&C Technologies Holdings IncCOM50,576$375.3 萬<0.1%+6,318+14.3%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS214,104$375.8 萬<0.1%+90,138+72.7%加碼歷史
EROEro Copper Corp.COM171,338$381.9 萬<0.1%+171,338新進歷史
CLXClorox CoStock23,475$382.4 萬<0.1%−411,305−94.6%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM120,939$383.1 萬<0.1%+30,530+33.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF61,610$384.0 萬<0.1%−5,802−8.6%減碼–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD90,552$388.9 萬<0.1%−458−0.5%減碼歷史
TTETotalEnergies SESPONSORED ADS60,397$390.3 萬<0.1%−1,370−2.2%減碼歷史
ARVNArvinas, Inc.COM158,630$390.7 萬<0.1%+7,385+4.9%加碼歷史
INVZInnoviz Technologies Ltd.SHS4,782,007$394.7 萬<0.1%+364,525+8.3%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT81,066$395.0 萬<0.1%−289−0.4%減碼歷史
HROWHarrow, Inc.COM87,941$395.4 萬<0.1%+87,941新進歷史
MKCMcCormick & Co IncStock48,653$400.4 萬<0.1%−972−2.0%減碼歷史
Apollo Global Mgmt Inc03769M304SER A MAND CNV58,926$400.6 萬<0.1%−1,727−2.8%減碼–
STAGSTAG Industrial, Inc.COM102,774$401.7 萬<0.1%+7,150+7.5%加碼歷史
LLoews CorpCOM51,329$405.8 萬<0.1%−19,432−27.5%減碼歷史
RCIRogers Communications IncCL B101,535$408.7 萬<0.1%+1,899+1.9%加碼歷史
AMHAmerican Homes 4 RentCL A106,753$409.8 萬<0.1%+6,152+6.1%加碼歷史
NWGNatWest Group plcSPONS ADR439,108$411.0 萬<0.1%+424,971+3,006.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX47,062$420.5 萬<0.1%+19,004+67.7%加碼–
VRNAVerona Pharma plcSPONSORED ADS146,915$422.7 萬<0.1%+5,421+3.8%加碼歷史
EMEEMCOR Group, Inc.Stock9,993$430.2 萬<0.1%+358+3.7%加碼歷史
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$430.5 萬<0.1%–––
MGYMagnolia Oil & Gas CorpCL A177,183$432.7 萬<0.1%+12,407+7.5%加碼歷史
KNSLKinsale Capital Group, Inc.Stock9,365$436.0 萬<0.1%−1,131−10.8%減碼歷史
SYYSysco CorpStock56,402$440.3 萬<0.1%−52,279−48.1%減碼歷史
NFGNational Fuel Gas CoStock72,697$440.6 萬<0.1%−12,679−14.9%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,407,595$440.9 萬<0.1%−428,170−23.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS40,714$445.9 萬<0.1%+3,353+9.0%加碼歷史
FLUTFlutter Entertainment plcSHS18,980$450.2 萬<0.1%+654+3.6%加碼歷史
HIWHighwoods Properties, Inc.COM134,943$452.2 萬<0.1%−1,095−0.8%減碼歷史
GIBCgi IncCL A39,369$453.5 萬<0.1%+1,277+3.4%加碼歷史
BKRBaker Hughes CoCL A126,329$456.7 萬<0.1%−9,811−7.2%減碼歷史
QDELQuidelOrtho CorpCOM100,230$457.0 萬<0.1%+100,230新進歷史
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$458.7 萬<0.1%–––
ZMZoom Communications, Inc.Stock65,813$459.0 萬<0.1%+18,799+40.0%加碼歷史
CBRECbre Group, Inc.CL A36,907$459.4 萬<0.1%+9,262+33.5%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW344,051$460.7 萬<0.1%−16,232−4.5%減碼歷史
OTEXOpen Text CorpCOM138,505$461.6 萬<0.1%+16,636+13.7%加碼歷史
iShares Global Clean Energy ETF464288224ETF314,540$462.1 萬<0.1%−18,358−5.5%減碼–
RMDResmed IncCOM19,044$464.9 萬<0.1%+11,368+148.1%加碼歷史
DOWDow Inc.Stock85,206$465.5 萬<0.1%+23,605+38.3%加碼歷史
NLYAnnaly Capital Management IncREIT232,186$466.0 萬<0.1%−3,346−1.4%減碼歷史
BCSBarclays PLCADR384,139$466.7 萬<0.1%+109,432+39.8%加碼歷史
CAGConagra Brands Inc.Stock144,055$468.5 萬<0.1%+85,239+144.9%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI164,813$471.2 萬<0.1%+19,210+13.2%加碼–
CSLCarlisle Companies IncCOM10,485$471.6 萬<0.1%+1,119+11.9%加碼歷史
MORNMorningstar, Inc.COM14,816$472.8 萬<0.1%−396−2.6%減碼歷史
AOSSmith A O CorpCOM52,771$474.0 萬<0.1%−6,627−11.2%減碼歷史
MTNVail Resorts IncCOM27,598$481.0 萬<0.1%−2,005−6.8%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR65,960$484.8 萬<0.1%+15,522+30.8%加碼歷史
EIXEdison InternationalStock55,687$485.0 萬<0.1%−49,010−46.8%減碼歷史
NB Next Generation Consumer ETF ETF-E64135A309ETF201,194$489.3 萬<0.1%00.0%不變–
CNMCore & Main, Inc.CL A110,294$489.7 萬<0.1%−3,958−3.5%減碼歷史
DYNDyne Therapeutics, Inc.COM137,066$492.3 萬<0.1%+137,066新進歷史
BF.BBrown Forman CorpStock101,379$498.8 萬<0.1%+7,033+7.5%加碼歷史
RPMRPM International IncCOM41,809$505.9 萬<0.1%−2,888−6.5%減碼歷史
HQYHealthequity, Inc.COM61,978$507.3 萬<0.1%−2,166−3.4%減碼歷史
Barrick Gold Corp067901108COM255,497$509.7 萬<0.1%+16,981+7.1%加碼–
WTFCWintrust Financial CorpCOM46,992$510.0 萬<0.1%+39,173+501.0%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM751,969$511.3 萬<0.1%−889,518−54.2%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A269,045$511.5 萬<0.1%+47,592+21.5%加碼歷史
AEEAmeren CorpCOM59,071$516.6 萬<0.1%−5,357−8.3%減碼歷史
RTORentokil Initial PLCSPONSORED ADR206,191$517.9 萬<0.1%+37,096+21.9%加碼歷史
ALABAstera Labs, Inc.Stock99,112$519.2 萬<0.1%−374,683−79.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -54,188$519.7 萬<0.1%−30,716−36.2%減碼歷史
RLRalph Lauren CorpCL A26,899$521.5 萬<0.1%−3,185−10.6%減碼歷史
OMCOmnicom Group Inc.COM51,265$530.0 萬<0.1%−4,966−8.8%減碼歷史
SGCSuperior Group of Companies, Inc.COM344,516$533.7 萬<0.1%−36,949−9.7%減碼歷史
CORTCorcept Therapeutics IncCOM116,337$538.4 萬<0.1%+116,337新進歷史
CTRECareTrust REIT, Inc.COM175,248$540.8 萬<0.1%+2,195+1.3%加碼歷史
EPAMEPAM Systems, Inc.COM27,313$543.6 萬<0.1%+282+1.0%加碼歷史
FSKFS KKR Capital CorpCOM276,498$545.5 萬<0.1%−22,117−7.4%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY184,065$547.2 萬<0.1%+30,913+20.2%加碼歷史
FTNTFortinet, Inc.Stock71,013$550.7 萬<0.1%+303+0.4%加碼歷史
CCKCrown Holdings, Inc.COM57,895$555.1 萬<0.1%+183+0.3%加碼歷史
CPRTCopart IncCOM106,436$557.7 萬<0.1%+32,173+43.3%加碼歷史
YUMCYum China Holdings, Inc.COM118,410$558.5 萬<0.1%+82,650+231.1%加碼歷史

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