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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 Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,532$50.0 萬<0.1%+900+4.6%加碼–
UNFUnifirst CorpCOM2,519$50.0 萬<0.1%+100+4.1%加碼歷史
BHCBausch Health Companies Inc.Stock61,559$50.3 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS1,610$50.4 萬<0.1%+232+16.8%加碼歷史
HRBH&R Block IncCOM7,935$50.4 萬<0.1%−1,580−16.6%減碼歷史
WUWestern Union COStock42,291$50.5 萬<0.1%−3,745−8.1%減碼歷史
LITELumentum Holdings Inc.COM8,011$50.8 萬<0.1%+9+0.1%加碼歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$51.1 萬<0.1%+18,663新進–
OVVOvintiv Inc.COM13,351$51.1 萬<0.1%−2,332−14.9%減碼歷史
ANFAbercrombie & Fitch CoCL A3,668$51.3 萬<0.1%−1,414−27.8%減碼歷史
INFYInfosys LtdSPONSORED ADR23,134$51.5 萬<0.1%−233−1.0%減碼歷史
DTDynatrace, Inc.Stock9,642$51.6 萬<0.1%+116+1.2%加碼歷史
SNVSynovus Financial CorpCOM NEW11,605$51.6 萬<0.1%+35+0.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR7,828$51.9 萬<0.1%+906+13.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD6,255$52.0 萬<0.1%−756−10.8%減碼–
RHIRobert Half Inc.COM7,723$52.1 萬<0.1%+3,793+96.5%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW6,866$52.1 萬<0.1%−14,037−67.2%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM112,066$52.2 萬<0.1%+112,066新進歷史
REYNReynolds Consumer Products Inc.COM16,799$52.2 萬<0.1%−15,472−47.9%減碼歷史
GWREGuidewire Software, Inc.COM2,866$52.4 萬<0.1%+9+0.3%加碼歷史
EATBrinker International, IncStock6,871$52.6 萬<0.1%+1,884+37.8%加碼歷史
EXELExelixis, Inc.COM20,294$52.7 萬<0.1%+8,670+74.6%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS19,583$52.7 萬<0.1%−1,127−5.4%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$52.8 萬<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR41,854$52.9 萬<0.1%+4,917+13.3%加碼歷史
GTMZoomInfo Technologies Inc.Stock51,328$53.0 萬<0.1%−18,628−26.6%減碼歷史
NSSCNapco Security Technologies, IncStock13,133$53.1 萬<0.1%+8,149+163.5%加碼歷史
PLPlanet Labs PBCCOM CL A238,576$53.2 萬<0.1%+64,644+37.2%加碼歷史
LKQLKQ CorpCOM13,335$53.2 萬<0.1%−156,352−92.1%減碼歷史
NOGNorthern Oil & Gas, Inc.COM15,072$53.4 萬<0.1%−1,512−9.1%減碼歷史
GGenpact LTDSHS13,617$53.4 萬<0.1%+13,617新進歷史
TMHCTaylor Morrison Home CorpCOM7,603$53.4 萬<0.1%−2,557−25.2%減碼歷史
DAYDayforce, Inc.COM8,771$53.7 萬<0.1%+1,276+17.0%加碼歷史
iShares S&P 100 ETF464287101ETF1,944$53.8 萬<0.1%+71+3.8%加碼–
iShares Tr464287721U.S. TECH ETF3,549$53.8 萬<0.1%−656−15.6%減碼–
AKAMAkamai Technologies IncCOM5,371$54.2 萬<0.1%+449+9.1%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG10,650$54.5 萬<0.1%+10,650新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,686$54.6 萬<0.1%−1,813−19.1%減碼–
HPHelmerich & Payne, Inc.COM18,088$55.0 萬<0.1%−1,026−5.4%減碼歷史
CNACna Financial CorpCOM11,276$55.2 萬<0.1%−19,252−63.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,046$55.2 萬<0.1%−1,616−21.1%減碼–
HSTHost Hotels & Resorts, Inc.COM31,472$55.4 萬<0.1%−161,197−83.7%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM108,526$55.6 萬<0.1%+3,323+3.2%加碼歷史
THGHanover Insurance Group, Inc.COM3,761$55.7 萬<0.1%+9+0.2%加碼歷史
BERYBerry Global Group, Inc.COM8,209$55.8 萬<0.1%+1,707+26.3%加碼歷史
RRCRange Resources CorpCOM18,198$56.0 萬<0.1%+51+0.3%加碼歷史
FTDRFrontdoor, Inc.COM11,679$56.0 萬<0.1%+11,679新進歷史
MANManpowerGroup Inc.COM7,644$56.2 萬<0.1%−604−7.3%減碼歷史
OLNOLIN CorpStock11,796$56.6 萬<0.1%−1,871−13.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM15,677$56.7 萬<0.1%+95+0.6%加碼歷史
WCCWesco International IncCOM3,386$56.9 萬<0.1%−39−1.1%減碼歷史
FHNFirst Horizon CorpCOM36,625$56.9 萬<0.1%−130−0.4%減碼歷史
CAVACava Group, Inc.COM4,611$57.1 萬<0.1%−94−2.0%減碼歷史
GATXGatx CorpCOM4,312$57.1 萬<0.1%−146−3.3%減碼歷史
MASIMasimo CorpCOM4,297$57.3 萬<0.1%−118−2.7%減碼歷史
TXOTXO Partners, L.P.COM UNIT29,000$57.4 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW4,407$57.4 萬<0.1%−6,194−58.4%減碼歷史
TLSTelos CorpCOM160,128$57.5 萬<0.1%+1,800+1.1%加碼歷史
PCHPotlatchdeltic CorpCOM12,778$57.6 萬<0.1%−1,256−8.9%減碼歷史
TPHTri Pointe Homes, Inc.COM12,744$57.7 萬<0.1%+1,646+14.8%加碼歷史
BWABorgwarner IncCOM15,916$57.8 萬<0.1%−1,599−9.1%減碼歷史
RGENRepligen CorpCOM3,894$58.0 萬<0.1%+3,894新進歷史
ATROAstronics CorpCOM30,000$58.4 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF6,641$58.5 萬<0.1%−221−3.2%減碼–
WMSAdvanced Drainage Systems, Inc.COM3,729$58.6 萬<0.1%−86−2.3%減碼歷史
ACMAecomCOM5,704$58.9 萬<0.1%−123−2.1%減碼歷史
NOVASunnova Energy International Inc.COM60,708$59.1 萬<0.1%−3,636−5.7%減碼歷史
COLDAmericold Realty TrustCOM20,976$59.3 萬<0.1%+20,976新進歷史
AIVApartment Investment & Management CoCL A65,690$59.4 萬<0.1%−2,221−3.3%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK44,372$59.7 萬<0.1%−173−0.4%減碼歷史
THOThor Industries IncCOM5,454$59.9 萬<0.1%−15−0.3%減碼歷史
AGOAssured Guaranty LtdCOM7,575$60.2 萬<0.1%+353+4.9%加碼歷史
PLNTPlanet Fitness, Inc.CL A7,447$60.5 萬<0.1%+36+0.5%加碼歷史
GPIGroup 1 Automotive IncCOM1,582$60.6 萬<0.1%+23+1.5%加碼歷史
CNSCohen & Steers, Inc.COM6,317$60.6 萬<0.1%−482−7.1%減碼歷史
CDPCopt Defense PropertiesREIT20,027$60.7 萬<0.1%+1,702+9.3%加碼歷史
ZZillow Group, Inc.CL C CAP STK9,562$61.1 萬<0.1%+334+3.6%加碼歷史
OMFOneMain Holdings, Inc.COM13,009$61.2 萬<0.1%−403−3.0%減碼歷史
XRAYDentsply Sirona Inc.Stock22,629$61.2 萬<0.1%+9,849+77.1%加碼歷史
SLMSLM CorpCOM27,020$61.8 萬<0.1%+73+0.3%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,299$61.8 萬<0.1%−47−1.4%減碼歷史
SHOEShoe Station Group IncCOM14,137$62.0 萬<0.1%−1,335−8.6%減碼歷史
MEDPMedpace Holdings, Inc.COM1,859$62.1 萬<0.1%−42−2.2%減碼歷史
CVCOCavco Industries, Inc.COM1,458$62.4 萬<0.1%−61−4.0%減碼歷史
AVTAvnet IncCOM11,508$62.5 萬<0.1%+3,772+48.8%加碼歷史
AGCOAGCO CorpCOM6,407$62.7 萬<0.1%−103,749−94.2%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM12,426$63.0 萬<0.1%−1,318−9.6%減碼歷史
SOLVSolventum CorpStock9,107$63.5 萬<0.1%+4,084+81.3%加碼歷史
NIONIO Inc.ADR95,111$63.5 萬<0.1%+51,332+117.3%加碼歷史
PAGPenske Automotive Group, Inc.COM3,936$63.9 萬<0.1%+13+0.3%加碼歷史
CROXCrocs, Inc.COM4,438$64.3 萬<0.1%−20.0%減碼歷史
EEni SpASPONSORED ADR21,219$64.3 萬<0.1%+14,182+201.5%加碼歷史
BRCBrady CorpCL A8,401$64.4 萬<0.1%+2,450+41.2%加碼歷史
LAZLazard, Inc.COM12,806$64.5 萬<0.1%+60.0%加碼歷史
OZKBank OZKCOM15,145$65.1 萬<0.1%−11,798−43.8%減碼歷史
BRBRBellring Brands, Inc.Stock10,727$65.1 萬<0.1%−2,746−20.4%減碼歷史
NNNNNN REIT, Inc.REIT13,438$65.2 萬<0.1%−12−0.1%減碼歷史
RRyder System IncCOM4,538$66.2 萬<0.1%+30+0.7%加碼歷史
MIDDMIDDLEBY CorpCOM4,766$66.3 萬<0.1%−562−10.5%減碼歷史
FLGFlagstar Bank, National AssociationStock59,079$66.3 萬<0.1%+59,079新進歷史

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