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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
iShares Select U.S. REIT ETF464287564ETF5,354$35.3 萬<0.1%+376+7.6%加碼–
HLLYHolley Inc.COM119,781$35.3 萬<0.1%−13,474−10.1%減碼歷史
AATAmerican Assets Trust, Inc.COM13,235$35.4 萬<0.1%+13,235新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,157$35.4 萬<0.1%+2,442+28.0%加碼歷史
NSPInsperity, Inc.COM4,038$35.5 萬<0.1%−642−13.7%減碼歷史
SOFISoFi Technologies, Inc.Stock45,475$35.7 萬<0.1%+3,078+7.3%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD102,190$35.8 萬<0.1%−16,239−13.7%減碼歷史
UEUrban Edge PropertiesCOM16,826$36.0 萬<0.1%+671+4.2%加碼歷史
LUMNLumen Technologies, Inc.Stock50,937$36.2 萬<0.1%+4,047+8.6%加碼歷史
KRGKite Realty Group TrustCOM NEW13,621$36.2 萬<0.1%−2,051−13.1%減碼歷史
AGNTAGNT, Inc.COM25,707$36.2 萬<0.1%−3,023−10.5%減碼歷史
LEVILevi Strauss & CoCL A COM STK16,670$36.3 萬<0.1%−1,000−5.7%減碼歷史
DERMJourney Medical CorpCOM64,394$36.4 萬<0.1%−3,900−5.7%減碼歷史
SSTKShutterstock, Inc.COM10,329$36.5 萬<0.1%−632−5.8%減碼歷史
FLRFluor CorpStock7,660$36.5 萬<0.1%+424+5.9%加碼歷史
DGDollar General CorpCOM4,325$36.6 萬<0.1%−7,013−61.9%減碼歷史
TFSLTFS Financial CORPCOM28,529$36.7 萬<0.1%+365+1.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A4,794$36.7 萬<0.1%−3,045−38.8%減碼歷史
LULufax Holding LtdSPONSORED ADR105,255$36.7 萬<0.1%−205−0.2%減碼歷史
NOVNOV Inc.COM23,019$36.8 萬<0.1%−3,534−13.3%減碼歷史
BENFranklin Templeton IncCOM18,333$36.9 萬<0.1%−11,068−37.6%減碼歷史
MLPBUBS AGETRACS ALER MLP15,200$37.0 萬<0.1%−200−1.3%減碼歷史
UMBFUmb Financial CorpCOM3,533$37.1 萬<0.1%+3,533新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT21,460$37.2 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,816$37.2 萬<0.1%−11−0.4%減碼–
ATHMAutohome Inc.SP ADS RP CL A11,445$37.3 萬<0.1%−3,808−25.0%減碼歷史
GNWGenworth Financial IncCOM SHS55,493$38.0 萬<0.1%−3,991−6.7%減碼歷史
ARGXArgenx SESPONSORED ADR703$38.1 萬<0.1%+56+8.7%加碼歷史
iShares Tr464288430ASIA 50 ETF5,275$38.1 萬<0.1%00.0%不變–
CHHChoice Hotels International IncCOM2,960$38.5 萬<0.1%+163+5.8%加碼歷史
BRKRBruker CorpCOM5,593$38.6 萬<0.1%−127−2.2%減碼歷史
STNGScorpio Tankers Inc.SHS5,431$38.7 萬<0.1%−3,315−37.9%減碼歷史
IRTIndependence Realty Trust, Inc.COM18,899$38.7 萬<0.1%+8,238+77.3%加碼歷史
SKXSkechers USA IncCL A5,794$38.8 萬<0.1%−4,518−43.8%減碼歷史
MZTIMarzetti CoCOM2,196$38.8 萬<0.1%−96−4.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,248$39.1 萬<0.1%+204+2.9%加碼歷史
BBWIBath & Body Works, Inc.COM12,283$39.2 萬<0.1%−2,494−16.9%減碼歷史
KFRCKforce IncCOM6,388$39.3 萬<0.1%−59−0.9%減碼歷史
AFGAmerican Financial Group IncCOM2,935$39.5 萬<0.1%−136−4.4%減碼歷史
TWSTTwist Bioscience CorpCOM8,749$39.5 萬<0.1%−203−2.3%減碼歷史
SRSpire IncCOM5,883$39.6 萬<0.1%+5,883新進歷史
SWNSouthwestern Energy CoCOM55,966$39.8 萬<0.1%−27,534−33.0%減碼歷史
CPACopa Holdings, S.A.CL A4,245$39.8 萬<0.1%+150+3.7%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM4,974$39.9 萬<0.1%+4,974新進歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,793$40.2 萬<0.1%+229+6.4%加碼歷史
WAFDWafd IncStock11,609$40.5 萬<0.1%−76−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,650$40.5 萬<0.1%+5,650新進–
KTBKontoor Brands, Inc.Stock4,999$40.9 萬<0.1%−148−2.9%減碼歷史
LADRLadder Capital CorpCL A35,366$41.0 萬<0.1%−1,730−4.7%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$41.1 萬<0.1%00.0%不變–
IXOrix CorpSPONSORED ADR3,554$41.2 萬<0.1%+587+19.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A14,612$41.3 萬<0.1%+6,839+88.0%加碼歷史
HRIHerc Holdings IncCOM2,601$41.5 萬<0.1%+538+26.1%加碼歷史
iShares Inc464286657MSCI BIC ETF10,296$41.7 萬<0.1%−998−8.8%減碼–
iShares S&P 500 Value ETF464287408ETF2,125$41.9 萬<0.1%−16−0.7%減碼–
JBTMJBT Marel CorpCOM4,266$42.0 萬<0.1%−168−3.8%減碼歷史
SLVMSylvamo CorpCOMMON STOCK4,943$42.4 萬<0.1%+4,943新進歷史
ACIWAci Worldwide, Inc.Stock8,343$42.5 萬<0.1%+1,079+14.9%加碼歷史
QGENQiagen N.V.Stock9,412$42.5 萬<0.1%+9,412新進歷史
LBRDKLiberty Broadband CorpCOM SER C5,508$42.6 萬<0.1%+138+2.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM9,450$42.6 萬<0.1%+562+6.3%加碼歷史
FULFuller H B CoStock5,376$42.7 萬<0.1%+94+1.8%加碼歷史
EEFTEuronet Worldwide, Inc.COM4,313$42.8 萬<0.1%−40−0.9%減碼歷史
ROKURoku, IncCOM CL A5,743$42.9 萬<0.1%+354+6.6%加碼歷史
WYNNWynn Resorts LtdCOM4,475$42.9 萬<0.1%−12,538−73.7%減碼歷史
CNOCNO Financial Group, Inc.COM12,263$43.0 萬<0.1%−303−2.4%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,091$43.5 萬<0.1%−12−0.6%減碼歷史
CARAvis Budget Group, Inc.COM5,005$43.8 萬<0.1%−310−5.8%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW10,393$44.1 萬<0.1%+1,820+21.2%加碼歷史
ALOTAstroNova, Inc.COM33,120$44.6 萬<0.1%+6,000+22.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM49,770$44.6 萬<0.1%+3,434+7.4%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,462$44.7 萬<0.1%+7,462新進–
MSMMSC Industrial Direct Co IncCL A5,246$45.1 萬<0.1%+307+6.2%加碼歷史
JXNJackson Financial Inc.COM CL A4,952$45.2 萬<0.1%−580−10.5%減碼歷史
SAICScience Applications International CorpCOM3,248$45.2 萬<0.1%+21+0.7%加碼歷史
WLKWestlake CorpCOM3,019$45.4 萬<0.1%+417+16.0%加碼歷史
OSKOshkosh CorpCOM4,529$45.4 萬<0.1%−57−1.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,123$45.5 萬<0.1%−562−15.3%減碼–
MSAMSA Safety IncCOM2,581$45.8 萬<0.1%+21+0.8%加碼歷史
ARWArrow Electronics, Inc.COM3,452$45.9 萬<0.1%+7+0.2%加碼歷史
CCAPCrescent Capital BDC, Inc.COM24,957$46.2 萬<0.1%−4,119−14.2%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF18,500$46.4 萬<0.1%−7,600−29.1%減碼–
ROIVRoivant Sciences Ltd.SHS40,520$46.8 萬<0.1%+21,497+113.0%加碼歷史
RITMRithm Capital Corp.REIT42,290$47.1 萬<0.1%+67+0.2%加碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99997,789$47.1 萬<0.1%−8,847−53.2%減碼–
WWayfair Inc.CL A8,397$47.2 萬<0.1%−4,257−33.6%減碼歷史
SANBanco Santander, S.A.ADR92,739$47.3 萬<0.1%+8,598+10.2%加碼歷史
FNBFNB CorpCOM33,576$47.4 萬<0.1%+479+1.4%加碼歷史
FDUSFidus Investment CorpCOM24,184$47.4 萬<0.1%+24,184新進歷史
LUVSouthwest Airlines CoCOM16,001$47.4 萬<0.1%−4,697−22.7%減碼歷史
RDNRadian Group IncCOM13,719$47.6 萬<0.1%−13,360−49.3%減碼歷史
VALValaris LtdCL A8,561$47.7 萬<0.1%−306−3.5%減碼歷史
CIONCION Investment CorpCOM40,359$48.0 萬<0.1%−6,585−14.0%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM11,165$49.1 萬<0.1%−150−1.3%減碼歷史
WLYBJohn Wiley & Sons, Inc.CL B10,260$49.6 萬<0.1%00.0%不變歷史
MTRNMATERION CorpCOM4,446$49.7 萬<0.1%−453−9.2%減碼歷史
ENREnergizer Holdings, Inc.COM15,670$49.8 萬<0.1%+1,778+12.8%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$49.8 萬<0.1%00.0%不變–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS11,308$50.0 萬<0.1%−1,894−14.3%減碼歷史
PIIPolaris Inc.Stock6,006$50.0 萬<0.1%+3,384+129.1%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