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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
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,398$25.3 萬<0.1%−372−7.8%減碼–
SPBSpectrum Brands Holdings, Inc.COM2,665$25.4 萬<0.1%+301+12.7%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,400$25.4 萬<0.1%−800−7.1%減碼–
LBRDALiberty Broadband CorpCOM SER A3,312$25.4 萬<0.1%−2,441−42.4%減碼歷史
DYDycom Industries IncCOM1,293$25.5 萬<0.1%−118−8.4%減碼歷史
CXTCrane NXT, Co.COM4,556$25.6 萬<0.1%+148+3.4%加碼歷史
MATXMatson, Inc.COM1,795$25.6 萬<0.1%−148−7.6%減碼歷史
EHTHeHealth, Inc.COM62,932$25.7 萬<0.1%−2,823−4.3%減碼歷史
PRPermian Resources CorpCLASS A COM19,048$25.9 萬<0.1%−1,353−6.6%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$26.0 萬<0.1%−2,000−12.1%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,165$26.1 萬<0.1%−349−13.9%減碼–
VIRTVirtu Financial, Inc.CL A8,575$26.1 萬<0.1%+8,575新進歷史
TXNMTXNM Energy IncCOM5,974$26.1 萬<0.1%−182−3.0%減碼歷史
BCCBoise Cascade CoCOM1,856$26.2 萬<0.1%−3,748−66.9%減碼歷史
iShares Tr464288752US HOME CONS ETF2,067$26.3 萬<0.1%+67+3.4%加碼–
HRLHormel Foods CorpCOM8,308$26.3 萬<0.1%+406+5.1%加碼歷史
MGRCMcGrath RentcorpCOM2,504$26.4 萬<0.1%+2,504新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,144$26.4 萬<0.1%−150−2.8%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,252$26.5 萬<0.1%+10+0.8%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID5,212$26.6 萬<0.1%−669−11.4%減碼–
Neuberger Berman ETF Trust64135A853ETF10,515$26.9 萬<0.1%+10,515新進–
LXPLXP Industrial TrustCOM26,793$26.9 萬<0.1%+3,723+16.1%加碼歷史
CVSACovista Inc.COM3,595$27.1 萬<0.1%−98−2.7%減碼歷史
IMAXImax CorpCOM13,249$27.2 萬<0.1%−3,525−21.0%減碼歷史
iShares Select Dividend ETF464287168ETF2,029$27.4 萬<0.1%+5+0.2%加碼–
WDWalker & Dunlop, Inc.COM2,414$27.4 萬<0.1%−163−6.3%減碼歷史
BMIBadger Meter IncCOM1,260$27.5 萬<0.1%−139−9.9%減碼歷史
GNTXGentex CorpCOM9,271$27.5 萬<0.1%−416,165−97.8%減碼歷史
CZRCaesars Entertainment, Inc.COM6,611$27.6 萬<0.1%+6,611新進歷史
FIVEFive Below, IncCOM3,155$27.9 萬<0.1%+168+5.6%加碼歷史
OUTOUTFRONT Media Inc.COM15,229$28.0 萬<0.1%−328−2.1%減碼歷史
NVSTEnvista Holdings CorpCOM14,435$28.5 萬<0.1%+1,734+13.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,595$28.6 萬<0.1%+358+28.9%加碼–
KMTKennametal IncCOM11,086$28.7 萬<0.1%−195−1.7%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK15,558$28.8 萬<0.1%−136−0.9%減碼歷史
VRRMVerra Mobility CorpCL A COM STK10,418$29.0 萬<0.1%+10,418新進歷史
INCYIncyte CorpCOM4,387$29.0 萬<0.1%+542+14.1%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM6,413$29.1 萬<0.1%−215−3.2%減碼歷史
MMacy's, Inc.COM18,577$29.1 萬<0.1%−12,784−40.8%減碼歷史
NVECNve CorpCOM NEW3,650$29.2 萬<0.1%−184−4.8%減碼歷史
RRXRegal Rexnord CorpCOM1,762$29.2 萬<0.1%−3−0.2%減碼歷史
TRNTrinity Industries IncCOM8,397$29.3 萬<0.1%−121−1.4%減碼歷史
AZTAAzenta, Inc.COM6,076$29.4 萬<0.1%−489−7.4%減碼歷史
LYFTLyft, Inc.CL A COM23,106$29.5 萬<0.1%+23,106新進歷史
LBTYKLiberty Global Ltd.COM CL C13,679$29.6 萬<0.1%+376+2.8%加碼歷史
FULTFulton Financial CorpCOM16,495$29.6 萬<0.1%+2,350+16.6%加碼歷史
FLEXFlex Ltd.Stock8,913$29.8 萬<0.1%−1,956,560−99.5%減碼歷史
AXNXAxonics, Inc.COM4,291$29.9 萬<0.1%−118−2.7%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,299$30.3 萬<0.1%+2,299新進–
BYDBoyd Gaming CorpCOM4,706$30.4 萬<0.1%+134+2.9%加碼歷史
BURBurford Capital LtdORD SHS22,947$30.4 萬<0.1%+3,596+18.6%加碼歷史
HEI.AHeico CorpCL A1,495$30.5 萬<0.1%+34+2.3%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR73,635$30.8 萬<0.1%+5,711+8.4%加碼歷史
ROCKGibraltar Industries, Inc.COM4,426$31.0 萬<0.1%−340−7.1%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM5,614$31.2 萬<0.1%+5,614新進歷史
UPSTUpstart Holdings, Inc.COM7,799$31.2 萬<0.1%+7,799新進歷史
ELFe.l.f. Beauty, Inc.COM2,862$31.2 萬<0.1%−150,637−98.1%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP10,506$31.3 萬<0.1%+115+1.1%加碼歷史
SSBSouthState Bank CorpCOM3,227$31.4 萬<0.1%−159−4.7%減碼歷史
MTHMeritage Homes CORPCOM1,530$31.4 萬<0.1%−1,085−41.5%減碼歷史
Clearway Energy, Inc.18539C105CL A11,067$31.5 萬<0.1%−356−3.1%減碼–
SMCISuper Micro Computer, Inc.COM758$31.6 萬<0.1%−71,094−98.9%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A20,112$31.6 萬<0.1%+20,112新進歷史
iShares Tr464288372GLB INFRASTR ETF5,858$31.9 萬<0.1%−1,122−16.1%減碼–
CABOCable One, Inc.COM913$31.9 萬<0.1%−151,969−99.4%減碼歷史
SIGISelective Insurance Group IncCOM3,443$32.1 萬<0.1%−3,338−49.2%減碼歷史
NBTBNBT Bancorp IncCOM7,264$32.1 萬<0.1%−1,917−20.9%減碼歷史
EPREpr PropertiesCOM SH BEN INT6,566$32.2 萬<0.1%−9,415−58.9%減碼歷史
ARKOARKO Corp.COM45,874$32.2 萬<0.1%−15,241−24.9%減碼歷史
Vanguard Materials ETF92204A801ETF1,527$32.3 萬<0.1%+52+3.5%加碼–
MPTMedical Properties Trust IncCOM55,204$32.3 萬<0.1%−2,945−5.1%減碼歷史
AUBAtlantic Union Bankshares CorpCOM8,594$32.4 萬<0.1%−154−1.8%減碼歷史
ALKAlaska Air Group, Inc.COM7,166$32.4 萬<0.1%−4,310−37.6%減碼歷史
RYNRayonier IncCOM10,107$32.5 萬<0.1%+52+0.5%加碼歷史
HOGHarley-Davidson, Inc.COM8,447$32.5 萬<0.1%−624−6.9%減碼歷史
KNKnowles CorpCOM18,164$32.7 萬<0.1%−2,638−12.7%減碼歷史
REALTheRealReal, Inc.COM104,871$32.9 萬<0.1%−270−0.3%減碼歷史
ANIPAni Pharmaceuticals IncCOM5,549$33.1 萬<0.1%+24+0.4%加碼歷史
TGNATegna IncCOM21,017$33.2 萬<0.1%−56,145−72.8%減碼歷史
NAVINavient CorpCOM21,304$33.2 萬<0.1%+3,912+22.5%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR42,855$33.4 萬<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF8,754$33.4 萬<0.1%+8,754新進–
AESIAtlas Energy Solutions Inc.COM NEW15,341$33.4 萬<0.1%+115+0.8%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,658$33.6 萬<0.1%+3,658新進–
TPVGTriplePoint Venture Growth BDC Corp.COM47,707$33.7 萬<0.1%+47,707新進歷史
FLSFlowserve CorpCOM6,528$33.7 萬<0.1%−4,526−40.9%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM30,577$33.8 萬<0.1%−441−1.4%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A6,135$34.0 萬<0.1%−4,067−39.9%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$34.1 萬<0.1%00.0%不變–
ALKSAlkermes plc.SHS12,199$34.1 萬<0.1%−1,978−14.0%減碼歷史
SONSonoco Products CoCOM6,254$34.2 萬<0.1%−7,872−55.7%減碼歷史
OGSONE Gas, Inc.COM4,606$34.3 萬<0.1%−318−6.5%減碼歷史
BKHBlack Hills CorpCOM5,625$34.4 萬<0.1%−1,165−17.2%減碼歷史
BZKanzhun LtdSPONSORED ADS20,013$34.7 萬<0.1%−34,596−63.4%減碼歷史
ARLPAlliance Resource Partners LPStock13,938$34.8 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM4,981$34.9 萬<0.1%−8,782−63.8%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,180$35.0 萬<0.1%−2,000−10.4%減碼歷史
NHINational Health Investors IncCOM4,172$35.1 萬<0.1%−407−8.9%減碼歷史
APAAPA CorpStock14,355$35.1 萬<0.1%+6,146+74.9%加碼歷史
FHIFederated Hermes, Inc.CL B9,591$35.3 萬<0.1%+5+0.1%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