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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
CCJCameco CorpStock118,217$564.7 萬<0.1%+13,280+12.7%加碼歷史
UBSUBS Group AGStock182,859$565.1 萬<0.1%−513,717−73.7%減碼歷史
IOTSamsara Inc.Stock117,769$566.7 萬<0.1%−75,339−39.0%減碼歷史
OCOwens CorningStock32,233$569.0 萬<0.1%−5,475−14.5%減碼歷史
CSGPCostar Group, Inc.COM76,013$573.4 萬<0.1%−7,541−9.0%減碼歷史
EEExcelerate Energy, Inc.CL A COM261,636$575.9 萬<0.1%+32,990+14.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock26,782$575.9 萬<0.1%+11,835+79.2%加碼歷史
MRNAModerna, Inc.Stock87,501$584.8 萬<0.1%−167,320−65.7%減碼歷史
RNRRenaissancere Holdings LtdCOM21,597$588.3 萬<0.1%+15+0.1%加碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$589.1 萬<0.1%–––
BPMCBlueprint Medicines CorpCOM63,879$590.9 萬<0.1%+10,110+18.8%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR39,762$593.7 萬<0.1%+9,466+31.2%加碼歷史
AGNCAGNC Investment Corp.REIT568,367$594.5 萬<0.1%−37,591−6.2%減碼歷史
UMHUmh Properties, Inc.COM302,903$595.8 萬<0.1%+9,054+3.1%加碼歷史
VALUValue Line IncCOM128,596$598.0 萬<0.1%−3,601−2.7%減碼歷史
UVSPUnivest Financial CorpCOM212,513$598.0 萬<0.1%−25,631−10.8%減碼歷史
GBDCGolub Capital BDC, Inc.COM396,417$599.0 萬<0.1%+42,089+11.9%加碼歷史
RRRRed Rock Resorts, Inc.CL A110,154$599.7 萬<0.1%+3,386+3.2%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM174,043$599.9 萬<0.1%+865+0.5%加碼歷史
SNOWSnowflake Inc.Stock52,471$602.7 萬<0.1%+8,238+18.6%加碼歷史
IMOImperial Oil LtdCOM NEW85,685$603.5 萬<0.1%+534+0.6%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM3,779,765$604.8 萬<0.1%−5,212−0.1%減碼歷史
RVMDRevolution Medicines, Inc.COM133,453$605.2 萬<0.1%−8,634−6.1%減碼歷史
RHPRyman Hospitality Properties, Inc.COM56,627$607.3 萬<0.1%−1,122−1.9%減碼歷史
SLABSilicon Laboratories Inc.Stock52,784$610.0 萬<0.1%+12,362+30.6%加碼歷史
KVUEKenvue Inc.Stock264,308$611.3 萬<0.1%+4,454+1.7%加碼歷史
Infinera Corp45667GAE3NOTE 2.500% 3/0–$612.1 萬<0.1%–––
TREXTrex Co IncCOM92,004$612.6 萬<0.1%+2,461+2.7%加碼歷史
MTDRMatador Resources CoCOM124,116$613.4 萬<0.1%−1,603,256−92.8%減碼歷史
TKOTKO Group Holdings, Inc.CL A49,883$617.1 萬<0.1%−52,399−51.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock95,867$620.6 萬<0.1%−327,201−77.3%減碼歷史
BIIBBiogen Inc.COM32,099$622.2 萬<0.1%+593+1.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF71,171$624.9 萬<0.1%−10,498−12.9%減碼–
UHSUniversal Health Services IncCL B27,317$625.6 萬<0.1%+308+1.1%加碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$626.8 萬<0.1%–––
IPInternational Paper CoCOM128,366$627.1 萬<0.1%+6,604+5.4%加碼歷史
TOLToll Brothers, Inc.COM40,675$628.4 萬<0.1%−2,823−6.5%減碼歷史
DARDarling Ingredients Inc.COM169,764$630.8 萬<0.1%−2,245−1.3%減碼歷史
PCORProcore Technologies, Inc.COM102,260$631.1 萬<0.1%−165,986−61.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,961$633.0 萬<0.1%+819+5.8%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM87,270$638.6 萬<0.1%−9,044−9.4%減碼歷史
MASMasco CorpCOM76,333$640.7 萬<0.1%+3,838+5.3%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK220,863$646.9 萬<0.1%+17,021+8.4%加碼歷史
CRCCalifornia Resources CorpCOM STOCK123,532$648.2 萬<0.1%−231−0.2%減碼歷史
SOSouthern CoStock72,389$652.8 萬<0.1%+1,235+1.7%加碼歷史
DINOHF Sinclair CorpCOM147,441$657.1 萬<0.1%−5,146−3.4%減碼歷史
GILGildan Activewear Inc.Stock140,412$661.7 萬<0.1%+65,714+88.0%加碼歷史
KMIKinder Morgan, Inc.Stock300,752$664.4 萬<0.1%+51,592+20.7%加碼歷史
BLMNBloomin' Brands, Inc.COM403,057$666.3 萬<0.1%+33,744+9.1%加碼歷史
KMXCarMax IncCOM87,159$674.4 萬<0.1%−226,358−72.2%減碼歷史
EMBJEmbraer S.A.ADR190,203$675.5 萬<0.1%+134,121+239.2%加碼歷史
WRBYWarby Parker Inc.CL A COM414,123$676.3 萬<0.1%+25,086+6.4%加碼歷史
ETREntergy CorpCOM51,485$677.6 萬<0.1%+7,987+18.4%加碼歷史
YUMYum Brands IncStock49,302$688.8 萬<0.1%+125+0.3%加碼歷史
EVRGEvergy, Inc.Stock111,234$689.8 萬<0.1%−1,435−1.3%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS142,106$700.6 萬<0.1%+142,106新進歷史
PHRPhreesia, Inc.COM307,864$701.6 萬<0.1%+80,496+35.4%加碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA165,836$710.1 萬<0.1%+24,648+17.5%加碼–
MBLYMobileye Global Inc.Stock522,957$716.5 萬<0.1%−34,484−6.2%減碼歷史
IEXIdex CorpCOM33,493$718.4 萬<0.1%+146+0.4%加碼歷史
AXSMAxsome Therapeutics, Inc.COM80,014$719.1 萬<0.1%+5,247+7.0%加碼歷史
RBLXRoblox CorpStock164,647$728.7 萬<0.1%−4,113−2.4%減碼歷史
Nextera Energy Inc65339F713UNIT 09/01/2025160,596$744.5 萬<0.1%−2,419−1.5%減碼–
IRTCiRhythm Holdings, Inc.COM101,180$751.2 萬<0.1%−8,240−7.5%減碼歷史
AAONAaon, Inc.COM PAR $0.00469,887$753.7 萬<0.1%−3,092−4.2%減碼歷史
TMETencent Music Entertainment GroupSPON ADS627,768$756.5 萬<0.1%+250,869+66.6%加碼歷史
FCPTFour Corners Property Trust, Inc.COM258,659$758.1 萬<0.1%+3,970+1.6%加碼歷史
GKOSGLAUKOS CorpCOM58,207$758.3 萬<0.1%+11,130+23.6%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock78,779$765.7 萬<0.1%−2,438−3.0%減碼歷史
EHCEncompass Health CorpCOM79,513$767.3 萬<0.1%+58,759+283.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF44,141$770.6 萬<0.1%+580+1.3%加碼–
iShares Inc46434G772MSCI TAIWAN ETF144,014$775.8 萬<0.1%+1,939+1.4%加碼–
SWXSouthwest Gas Holdings, Inc.COM105,575$778.7 萬<0.1%+40,672+62.7%加碼歷史
GEVGE Vernova Inc.Stock30,620$780.7 萬<0.1%+2,041+7.1%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A316,500$784.0 萬<0.1%+75,933+31.6%加碼歷史
IESCIES Holdings, Inc.COM39,345$785.4 萬<0.1%−3,157−7.4%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK602,003$786.2 萬<0.1%−653−0.1%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER168,346$795.8 萬<0.1%+3,273+2.0%加碼–
iShares MSCI Eafe ETF464287465ETF95,943$802.4 萬<0.1%−14,667−13.3%減碼–
ITWIllinois Tool Works IncStock30,715$804.9 萬<0.1%−5,649−15.5%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF192,784$805.1 萬<0.1%−599,943−75.7%減碼–
ASOAcademy Sports & Outdoors, Inc.COM138,366$807.5 萬<0.1%−90−0.1%減碼歷史
TEAMAtlassian CorpCL A51,162$812.5 萬<0.1%+12,949+33.9%加碼歷史
CBOECboe Global Markets, Inc.COM39,661$812.5 萬<0.1%+4,184+11.8%加碼歷史
FOLDAmicus Therapeutics, Inc.COM761,730$813.5 萬<0.1%−800.0%減碼歷史
INSMINSMED IncCOM PAR $.01111,838$816.4 萬<0.1%−1,910−1.7%減碼歷史
ALTRAltair Engineering Inc.COM CL A86,872$829.7 萬<0.1%−54,019−38.3%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM70,031$831.6 萬<0.1%+663+1.0%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF125,791$834.9 萬<0.1%+3,607+3.0%加碼–
NVRNVR IncCOM857$840.9 萬<0.1%+272+46.5%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A622,316$850.3 萬<0.1%−847,902−57.7%減碼歷史
LNTHLantheus Holdings, Inc.Stock78,718$863.9 萬<0.1%−17,953−18.6%減碼歷史
REGRegency Centers CorpCOM120,123$867.6 萬<0.1%−4,158−3.3%減碼歷史
Infinera Corp45667GAG8NOTE 3.750% 8/0–$868.0 萬<0.1%–––
DEODiageo PLCSPON ADR NEW61,991$870.0 萬<0.1%+2,758+4.7%加碼歷史
ALSumisho Air Lease CorpCL A192,205$870.5 萬<0.1%+5,483+2.9%加碼歷史
PRUPrudential Financial IncStock73,259$887.2 萬<0.1%+10,947+17.6%加碼歷史
OSOneStream, Inc.CL A262,230$889.0 萬<0.1%+262,230新進歷史
PNFPPinnacle Financial Partners, Inc.COM90,757$889.1 萬<0.1%+6,645+7.9%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD200,085$889.6 萬<0.1%+13,085+7.0%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