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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
SBUXStarbucks CorpStock243,008$2,369 萬<0.1%−9,861−3.9%減碼歷史
ONONOn Holding AGStock474,670$2,380 萬<0.1%−189,200−28.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock202,412$2,381 萬<0.1%−5,736−2.8%減碼歷史
JDJD.com, Inc.SPON ADS CL A597,568$2,390 萬<0.1%+597,568新進歷史
PRKSUnited Parks & Resorts Inc.COM473,281$2,397 萬<0.1%+127,897+37.0%加碼歷史
BLDQXO Insulation, LLCStock59,386$2,416 萬<0.1%+8,915+17.7%加碼歷史
AMPAmeriprise Financial IncCOM51,486$2,419 萬<0.1%−861−1.6%減碼歷史
AVTRAvantor, Inc.COM937,670$2,426 萬<0.1%−476,196−33.7%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG747,148$2,440 萬<0.1%+156,729+26.5%加碼歷史
XPERXperi Inc.COMMON STOCK2,659,046$2,456 萬<0.1%+195,751+7.9%加碼歷史
VIAVViavi Solutions Inc.COM2,731,140$2,464 萬<0.1%+252,652+10.2%加碼歷史
CRDOCredo Technology Group Holding LtdStock802,144$2,471 萬<0.1%+434,361+118.1%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A372,938$2,476 萬<0.1%−68,469−15.5%減碼歷史
MOAltria Group, Inc.Stock487,085$2,486 萬<0.1%+44,053+9.9%加碼歷史
CHXChampionX CorpCOM826,736$2,493 萬<0.1%−71,812−8.0%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A3,374,248$2,495 萬<0.1%+118,373+3.6%加碼歷史
RDWRRadware LtdORD1,124,588$2,503 萬<0.1%+81,377+7.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock105,854$2,518 萬<0.1%−15,970−13.1%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS970,574$2,533 萬<0.1%−572−0.1%減碼歷史
RIGTransocean Ltd.REGISTERED SHS5,987,520$2,545 萬<0.1%−6,475,414−52.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock161,082$2,560 萬<0.1%−167,429−51.0%減碼歷史
AVNSAvanos Medical, Inc.Stock1,066,814$2,562 萬<0.1%+68,841+6.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF259,667$2,566 萬<0.1%−1,299−0.5%減碼–
KMBKimberly Clark CorpStock180,407$2,567 萬<0.1%+24,903+16.0%加碼歷史
LEN.BLennar CorpCL B148,619$2,570 萬<0.1%−2,842−1.9%減碼歷史
TTITetra Technologies IncCOM8,393,900$2,595 萬<0.1%+575,097+7.4%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW229,243$2,611 萬<0.1%+50,162+28.0%加碼歷史
WSCWillScot Holdings CorpCOM CL A695,810$2,616 萬<0.1%−221,710−24.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM511,649$2,632 萬<0.1%+53,170+11.6%加碼歷史
FSLRFirst Solar, Inc.Stock105,827$2,640 萬<0.1%+21,980+26.2%加碼歷史
ATRCAtriCure, Inc.COM942,135$2,642 萬<0.1%+73,698+8.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF54,467$2,658 萬<0.1%+8,614+18.8%加碼–
RCLRoyal Caribbean Cruises LtdCOM150,787$2,674 萬<0.1%+129,594+611.5%加碼歷史
USBUS Bancorp DECOM NEW587,135$2,685 萬<0.1%+510,800+669.2%加碼歷史
CNICanadian National Railway CoStock229,615$2,691 萬<0.1%−37,378−14.0%減碼歷史
VRNSVaronis Systems IncCOM476,592$2,692 萬<0.1%+29,468+6.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock184,154$2,693 萬<0.1%−18,597−9.2%減碼歷史
ODPODP CorpCOM907,035$2,697 萬<0.1%+41,955+4.8%加碼歷史
ESGREnstar Group LTDSHS83,969$2,700 萬<0.1%+82,993+8,503.4%加碼歷史
TDToronto Dominion BankStock428,695$2,714 萬<0.1%−15,481−3.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT152,547$2,733 萬<0.1%−4,465−2.8%減碼–
BABoeing CoStock180,353$2,742 萬<0.1%−43,898−19.6%減碼歷史
OSPNOneSpan Inc.COM1,658,956$2,761 萬<0.1%+99,212+6.4%加碼歷史
TPGTPG Inc.COM CL A480,919$2,768 萬<0.1%+399,931+493.8%加碼歷史
MMYTMakeMyTrip LtdStock297,073$2,772 萬<0.1%+247,163+495.2%加碼歷史
FRFirst Industrial Realty Trust IncCOM495,511$2,774 萬<0.1%+487,316+5,946.5%加碼歷史
XYZBlock, Inc.CL A414,138$2,780 萬<0.1%−24,284−5.5%減碼歷史
UNMUnum GroupStock471,072$2,800 萬<0.1%+74,377+18.7%加碼歷史
MODVModivCare IncCOM1,962,676$2,803 萬<0.1%+294,849+17.7%加碼歷史
CNQCanadian Natural Resources LtdCOM844,673$2,807 萬<0.1%+32,204+4.0%加碼歷史
MLIMueller Industries IncCOM379,061$2,809 萬<0.1%+42,842+12.7%加碼歷史
RYRoyal Bank of CanadaStock225,660$2,820 萬<0.1%+1,674+0.7%加碼歷史
Neuberger Berman ETF Trust64135A101ENERGY TRANSITN916,278$2,823 萬<0.1%−32,876−3.5%減碼–
HOODRobinhood Markets, Inc.Stock1,212,128$2,839 萬<0.1%+1,147,007+1,761.3%加碼歷史
AMTMAmentum Holdings, Inc.COM890,474$2,872 萬<0.1%+890,474新進歷史
VLOValero Energy CorpStock213,643$2,885 萬<0.1%−419,457−66.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock130,010$2,900 萬<0.1%−5,597−4.1%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM853,598$2,915 萬<0.1%+366,323+75.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM106,197$2,921 萬<0.1%+10,789+11.3%加碼歷史
MCHPMicrochip Technology IncStock364,665$2,928 萬<0.1%−35,732−8.9%減碼歷史
iShares Russell 2000 ETF464287655ETF133,288$2,944 萬<0.1%−43,582−24.6%減碼–
SDRLSEADRILL LtdCOM742,518$2,951 萬<0.1%+40,124+5.7%加碼歷史
ADSKAutodesk, Inc.COM107,325$2,957 萬<0.1%−46,036−30.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD373,270$2,965 萬<0.1%+5,702+1.6%加碼–
CALCaleres IncCOM898,722$2,972 萬<0.1%+50,284+5.9%加碼歷史
HAINHain Celestial Group IncCOM3,454,402$2,980 萬<0.1%+247,906+7.7%加碼歷史
NTNXNutanix, Inc.Stock503,809$2,985 萬<0.1%−336,823−40.1%減碼歷史
UISUnisys CorpCOM NEW5,263,702$2,993 萬<0.1%+306,579+6.2%加碼歷史
AIZAssurant, Inc.Stock150,868$3,000 萬<0.1%+1,693+1.1%加碼歷史
BALLBALL CorpCOM442,456$3,005 萬<0.1%+60,253+15.8%加碼歷史
VMCVulcan Materials COCOM121,411$3,040 萬<0.1%+109,175+892.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A186,855$3,041 萬<0.1%−2,963−1.6%減碼歷史
IRIngersoll Rand Inc.COM313,446$3,077 萬<0.1%−148,407−32.1%減碼歷史
TTGTTechTarget, Inc.COM1,258,919$3,078 萬<0.1%−153,654−10.9%減碼歷史
HUBBHubbell IncCOM72,141$3,090 萬<0.1%+172+0.2%加碼歷史
BOXBox IncCL A945,780$3,096 萬<0.1%+56,444+6.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE445,410$3,104 萬<0.1%+109,027+32.4%加碼歷史
VRNTVerint Systems IncCOM1,226,079$3,107 萬<0.1%+30,774+2.6%加碼歷史
BBYBest Buy Co IncStock301,304$3,112 萬<0.1%−3,295−1.1%減碼歷史
CPTCamden Property TrustREIT254,279$3,141 萬<0.1%−184,634−42.1%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A3,787,665$3,149 萬<0.1%+219,312+6.1%加碼歷史
PDCOPatterson Companies, Inc.COM1,449,559$3,168 萬<0.1%+220,707+18.0%加碼歷史
INVHInvitation Homes Inc.COM899,179$3,171 萬<0.1%+97,433+12.2%加碼歷史
MCKMcKesson CorpStock65,790$3,253 萬<0.1%−14,255−17.8%減碼歷史
GDGeneral Dynamics CorpStock108,689$3,285 萬<0.1%−1,241−1.1%減碼歷史
FERFerrovial N.V.ORD SHS770,850$3,319 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C3,999,152$3,344 萬<0.1%+251,115+6.7%加碼歷史
APPAppLovin CorpCOM CL A256,304$3,346 萬<0.1%−153,595−37.5%減碼歷史
MDUMdu Resources Group IncStock1,224,147$3,355 萬<0.1%+65,570+5.7%加碼歷史
PKGPackaging Corp of AmericaStock155,899$3,358 萬<0.1%−2,617−1.7%減碼歷史
PBAPembina Pipeline CorpCOM815,983$3,366 萬<0.1%−23,334−2.8%減碼歷史
KIMKimco Realty CorpCOM1,450,825$3,369 萬<0.1%−4,739−0.3%減碼歷史
OHIOmega Healthcare Investors IncCOM827,858$3,369 萬<0.1%−1,495−0.2%減碼歷史
NVONovo Nordisk A SADR283,479$3,375 萬<0.1%+32,564+13.0%加碼歷史
JEFJefferies Financial Group Inc.COM549,542$3,382 萬<0.1%−194,732−26.2%減碼歷史
FISFidelity National Information Services, Inc.Stock404,469$3,387 萬<0.1%−10,526−2.5%減碼歷史
BSYBentley Systems IncCOM CL B679,748$3,454 萬<0.1%+292,762+75.7%加碼歷史
Paramount Global92556H206CL B3,254,838$3,457 萬<0.1%+349,047+12.0%加碼–
CHDNChurchill Downs IncCOM255,714$3,458 萬<0.1%+2,006+0.8%加碼歷史
CTLTCatalent, Inc.COM575,749$3,487 萬<0.1%+159,271+38.2%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