跳到主要內容

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
MLMMartin Marietta Materials IncCOM16,613$894.2 萬<0.1%+3,275+24.6%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM125,504$904.9 萬<0.1%+2,374+1.9%加碼歷史
PTCPTC Inc.Stock50,352$909.7 萬<0.1%+41,924+497.4%加碼歷史
LABStandard Biotools Inc.COM4,729,846$912.6 萬<0.1%+592,600+14.3%加碼歷史
SKTTanger Inc.COM276,988$919.0 萬<0.1%+7,753+2.9%加碼歷史
AVAVAeroVironment IncCOM45,961$921.5 萬<0.1%+28,466+162.7%加碼歷史
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF305,341$923.0 萬<0.1%+17,925+6.2%加碼–
DGXQuest Diagnostics IncCOM59,511$923.9 萬<0.1%+331+0.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA73,350$925.5 萬<0.1%−7,916−9.7%減碼–
HESMHess Midstream LPCL A SHS263,304$928.7 萬<0.1%+11,482+4.6%加碼歷史
MTDMettler Toledo International IncCOM6,230$934.3 萬<0.1%+169+2.8%加碼歷史
PCVXVaxcyte, Inc.COM82,733$945.4 萬<0.1%−25,359−23.5%減碼歷史
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$946.0 萬<0.1%–––
CAHCardinal Health IncStock86,969$959.6 萬<0.1%−39,960−31.5%減碼歷史
WALWestern Alliance BancorporationCOM111,932$968.1 萬<0.1%+47,218+73.0%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN398,623$976.2 萬<0.1%−1560.0%減碼歷史
PINSPinterest, Inc.CL A302,398$978.9 萬<0.1%−688,822−69.5%減碼歷史
CNCCentene CorpStock130,090$979.3 萬<0.1%+87,883+208.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF83,967$982.1 萬<0.1%+3,774+4.7%加碼–
BROBrown & Brown, Inc.Stock94,998$984.2 萬<0.1%−8,069−7.8%減碼歷史
OFLXOmega Flex, Inc.COM199,815$997.5 萬<0.1%−228,960−53.4%減碼歷史
BWXTBWX Technologies, Inc.COM92,382$1,004 萬<0.1%−10,977−10.6%減碼歷史
QSRRestaurant Brands International Inc.COM139,067$1,005 萬<0.1%−2,047−1.5%減碼歷史
CAMTCamtek LtdORD126,531$1,010 萬<0.1%+126,531新進歷史
ARAYAccuray IncCOM5,636,310$1,014 萬<0.1%+317,666+6.0%加碼歷史
NTRNutrien Ltd.COM212,522$1,022 萬<0.1%−39,668−15.7%減碼歷史
OPCHOption Care Health, Inc.COM NEW326,923$1,023 萬<0.1%+326,923新進歷史
HLNHaleon plcADR976,666$1,033 萬<0.1%−36,346−3.6%減碼歷史
OSWOnespaworld Holdings LtdCOM628,118$1,037 萬<0.1%−378,760−37.6%減碼歷史
INGING Groep NVSPONSORED ADR582,874$1,062 萬<0.1%+177,541+43.8%加碼歷史
EXASExact Sciences CorpCOM157,926$1,076 萬<0.1%−115,471−42.2%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP121,316$1,076 萬<0.1%+65,249+116.4%加碼歷史
LASRNlight, Inc.COM1,022,288$1,093 萬<0.1%+35,060+3.6%加碼歷史
SSentinelOne, Inc.CL A458,518$1,097 萬<0.1%−252,802−35.5%減碼歷史
MODModine Manufacturing CoCOM82,615$1,097 萬<0.1%+16,923+25.8%加碼歷史
METMetlife IncStock133,141$1,098 萬<0.1%+430+0.3%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM535,924$1,100 萬<0.1%−36,105−6.3%減碼歷史
EBAYeBay IncCOM169,276$1,102 萬<0.1%−30,680−15.3%減碼歷史
iShares Tr46435U853BROAD USD HIGH293,290$1,104 萬<0.1%−18,098−5.8%減碼–
TCOMTrip.com Group LtdADS185,978$1,105 萬<0.1%−79,681−30.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM542,165$1,109 萬<0.1%+20,697+4.0%加碼歷史
BMOBank of MontrealCOM123,588$1,116 萬<0.1%−9,842−7.4%減碼歷史
HPQHP IncStock311,492$1,117 萬<0.1%+55,197+21.5%加碼歷史
SUSuncor Energy IncStock302,459$1,118 萬<0.1%−983,182−76.5%減碼歷史
BNYBank of New York Mellon CorpStock156,471$1,124 萬<0.1%+91,002+139.0%加碼歷史
KGCKinross Gold CorpCOM1,200,083$1,125 萬<0.1%+115,982+10.7%加碼歷史
NTESNetEase, Inc.SPONSORED ADS120,447$1,126 萬<0.1%−48,862−28.9%減碼歷史
DORMDorman Products, Inc.COM100,709$1,139 萬<0.1%+20,918+26.2%加碼歷史
ITGRInteger Holdings CorpCOM87,782$1,141 萬<0.1%+83,504+1,951.9%加碼歷史
BAPCredicorp LtdCOM62,977$1,142 萬<0.1%+5,330+9.2%加碼歷史
TRIThomson Reuters CorpCOM NO PAR66,880$1,142 萬<0.1%−1,484−2.2%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A351,914$1,144 萬<0.1%+351,914新進歷史
FRPTFreshpet, Inc.Stock83,909$1,148 萬<0.1%+3,416+4.2%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN239,007$1,152 萬<0.1%+123,231+106.4%加碼歷史
HWMHowmet Aerospace Inc.Stock115,713$1,160 萬<0.1%−100,875−46.6%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock289,550$1,165 萬<0.1%+18,153+6.7%加碼歷史
LOARLoar Holdings Inc.COM SHS156,872$1,170 萬<0.1%−61,421−28.1%減碼歷史
ACLSAxcelis Technologies IncStock112,186$1,176 萬<0.1%+21,777+24.1%加碼歷史
INVXInnovex International, Inc.COM801,166$1,177 萬<0.1%+84,344+11.8%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,164,181$1,183 萬<0.1%+657,888+129.9%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW59,720$1,185 萬<0.1%−9,873−14.2%減碼歷史
DOVDOVER CorpCOM61,830$1,186 萬<0.1%+5,744+10.2%加碼歷史
CNNECannae Holdings, Inc.COM632,600$1,206 萬<0.1%+53,902+9.3%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM337,256$1,212 萬<0.1%+77,624+29.9%加碼歷史
FIXComfort Systems USA IncCOM31,092$1,214 萬<0.1%−68−0.2%減碼歷史
ROICRetail Opportunity Investments CorpCOM775,877$1,220 萬<0.1%−380,810−32.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF64,668$1,227 萬<0.1%+10,212+18.8%加碼–
ACGLArch Capital Group Ltd.Stock109,946$1,230 萬<0.1%−708−0.6%減碼歷史
RELXRELX PLCSPONSORED ADR259,643$1,233 萬<0.1%+29,649+12.9%加碼歷史
MGMMGM Resorts InternationalStock315,849$1,235 萬<0.1%−11,880−3.6%減碼歷史
PACSPACS Group, Inc.COM SHS309,599$1,237 萬<0.1%+160,809+108.1%加碼歷史
FITBFifth Third BancorpCOM289,884$1,242 萬<0.1%+185,722+178.3%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS198,189$1,243 萬<0.1%+6,125+3.2%加碼歷史
CWCurtiss Wright CorpStock37,872$1,245 萬<0.1%−4,755−11.2%減碼歷史
CPNGCoupang, Inc.CL A507,202$1,245 萬<0.1%−213,295−29.6%減碼歷史
OXYOccidental Petroleum CorpStock241,872$1,247 萬<0.1%−1,144,211−82.5%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF174,999$1,252 萬<0.1%+165,527+1,747.5%加碼–
TROWPrice T Rowe Group IncStock115,030$1,253 萬<0.1%−19,133−14.3%減碼歷史
WHRWhirlpool CorpStock117,343$1,256 萬<0.1%+20,752+21.5%加碼歷史
UPSUnited Parcel Service IncStock92,946$1,267 萬<0.1%−143,433−60.7%減碼歷史
LECOLincoln Electric Holdings IncCOM66,732$1,281 萬<0.1%−35,751−34.9%減碼歷史
STLDSteel Dynamics IncCOM101,745$1,283 萬<0.1%+10,765+11.8%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM6,309,887$1,283 萬<0.1%+256,894+4.2%加碼歷史
QRVOQorvo, Inc.Stock124,333$1,284 萬<0.1%+12,279+11.0%加碼歷史
GNRCGenerac Holdings Inc.Stock81,193$1,290 萬<0.1%−1,285−1.6%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A703,003$1,301 萬<0.1%+10,259+1.5%加碼歷史
ELEstee Lauder Companies IncCL A130,740$1,303 萬<0.1%−9,733−6.9%減碼歷史
STEPStepStone Group Inc.COM CL A231,486$1,316 萬<0.1%+224,033+3,005.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock142,859$1,341 萬<0.1%−1,026−0.7%減碼歷史
RDNTRadNet, Inc.COM193,382$1,342 萬<0.1%−169,326−46.7%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM864,876$1,349 萬<0.1%−3,690−0.4%減碼歷史
TERTeradyne, IncStock101,655$1,361 萬<0.1%+13,929+15.9%加碼歷史
CFGCitizens Financial Group IncCOM338,065$1,388 萬<0.1%+291,779+630.4%加碼歷史
NXTNextpower Inc.Stock378,573$1,419 萬<0.1%−111,962−22.8%減碼歷史
IBNIcici Bank LtdADR476,041$1,426 萬<0.1%+91,946+23.9%加碼歷史
PTENPatterson Uti Energy IncCOM1,872,865$1,433 萬<0.1%+101,556+5.7%加碼歷史
VREXVarex Imaging CorpCOM1,202,622$1,434 萬<0.1%+41,223+3.5%加碼歷史
SKYChampion Homes, Inc.Stock151,515$1,437 萬<0.1%+55,045+57.1%加碼歷史
PHMPultegroup IncCOM101,230$1,453 萬<0.1%−5,368−5.0%減碼歷史
ITGartner IncCOM28,675$1,453 萬<0.1%+999+3.6%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