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
Invesco Exchange Traded FD T46137V142WATER RES ETF13,033$91.9 萬<0.1%+57+0.4%加碼–
iShares Tr464288687PFD AND INCM SEC27,690$92.0 萬<0.1%+1,160+4.4%加碼–
THCTenet Healthcare CorpCOM NEW5,552$92.3 萬<0.1%+30+0.5%加碼歷史
ADCAgree Realty CorpCOM12,334$92.9 萬<0.1%−31−0.3%減碼歷史
JNPRJuniper Networks IncCOM24,005$93.6 萬<0.1%−1,842−7.1%減碼歷史
BCOBrinks CoCOM8,100$93.7 萬<0.1%+146+1.8%加碼歷史
POSTPost Holdings, Inc.COM8,097$93.7 萬<0.1%−757−8.5%減碼歷史
JBLJabil IncStock7,823$93.7 萬<0.1%−2,077−21.0%減碼歷史
VOYAVoya Financial, Inc.COM11,846$93.8 萬<0.1%−241−2.0%減碼歷史
SLViShares Silver TrustETF33,127$94.1 萬<0.1%−2,913−8.1%減碼歷史
RIVNRivian Automotive, Inc.Stock84,443$94.7 萬<0.1%+3,748+4.6%加碼歷史
CBSHCommerce Bancshares IncStock16,033$95.2 萬<0.1%+2,752+20.7%加碼歷史
CRGYCrescent Energy CoCL A COM87,048$95.3 萬<0.1%+3,269+3.9%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,893$96.8 萬<0.1%+1,017+54.2%加碼歷史
OCSLOaktree Specialty Lending CorpCOM59,538$97.1 萬<0.1%−87,504−59.5%減碼歷史
KNFKnife River CorpStock10,896$97.4 萬<0.1%+70+0.6%加碼歷史
UFPIUfp Industries IncCOM7,426$97.4 萬<0.1%−7,328−49.7%減碼歷史
BURLBurlington Stores, Inc.COM3,703$97.6 萬<0.1%+560+17.8%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS47,681$97.8 萬<0.1%+3,778+8.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK7,828$98.3 萬<0.1%−22−0.3%減碼–
SFStifel Financial CorpCOM10,487$98.5 萬<0.1%−76−0.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,164$98.8 萬<0.1%−29−0.7%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,745$98.8 萬<0.1%−471−11.2%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF24,763$100.6 萬<0.1%+24,763新進–
HXLHexcel CorpCOM16,388$101.3 萬<0.1%+333+2.1%加碼歷史
SNYSanofiSPONSORED ADR17,630$101.6 萬<0.1%+80+0.5%加碼歷史
PPLPPL CorpCOM30,795$101.9 萬<0.1%−50−0.2%減碼歷史
WFGWest Fraser Timber Co., LtdCOM10,466$102.0 萬<0.1%+4,526+76.2%加碼歷史
CGNXCognex CorpCOM25,267$102.3 萬<0.1%−7,290−22.4%減碼歷史
PPTAPerpetua Resources Corp.COM109,979$102.8 萬<0.1%00.0%不變歷史
FELEFranklin Electric Co IncCOM9,836$103.1 萬<0.1%−133−1.3%減碼歷史
WTRGEssential Utilities, Inc.COM26,847$103.5 萬<0.1%−232−0.9%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD9,347$104.1 萬<0.1%+2,130+29.5%加碼歷史
PNWPinnacle West Capital CorpCOM11,790$104.4 萬<0.1%−375−3.1%減碼歷史
DOOBRP Inc.COM SUN VTG17,620$105.0 萬<0.1%−2,595−12.8%減碼歷史
FFIVF5, Inc.Stock4,776$105.2 萬<0.1%−171−3.5%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F16,293$105.5 萬<0.1%−1,085−6.2%減碼–
Silvercrest Metals Inc828363101COM113,605$105.5 萬<0.1%−12,786−10.1%減碼–
PRIPrimerica, Inc.Stock3,985$105.7 萬<0.1%+705+21.5%加碼歷史
PPLIPeople IncCOM NEW19,771$106.4 萬<0.1%−5,917−23.0%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A26,103$106.6 萬<0.1%−346−1.3%減碼歷史
CUBECubeSmartREIT19,910$106.8 萬<0.1%+4,051+25.5%加碼歷史
GMABGenmab A/SSPONSORED ADS44,023$107.3 萬<0.1%−4,097−8.5%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG81,379$107.3 萬<0.1%+2,594+3.3%加碼歷史
JBHTHunt J B Transport Services IncCOM6,292$108.4 萬<0.1%+617+10.9%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,600$108.5 萬<0.1%00.0%不變–
HBMHudbay Minerals Inc.COM117,804$108.5 萬<0.1%+9,210+8.5%加碼歷史
COLMColumbia Sportswear CoCOM13,066$108.7 萬<0.1%−4,086−23.8%減碼歷史
PSMTPricesmart IncCOM11,893$109.2 萬<0.1%−179−1.5%減碼歷史
HSICHenry Schein IncCOM15,019$109.5 萬<0.1%+255+1.7%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW47,105$109.8 萬<0.1%−3,548−7.0%減碼歷史
CUZCousins Properties IncCOM NEW37,399$110.3 萬<0.1%+22,468+150.5%加碼歷史
ENSGEnsign Group, IncCOM7,680$110.5 萬<0.1%−607−7.3%減碼歷史
DAVAEndava plcADS43,435$110.9 萬<0.1%−1,247−2.8%減碼歷史
NWSANews CorpCL A41,698$111.0 萬<0.1%+383+0.9%加碼歷史
SLGSL Green Realty CorpCOM16,076$111.9 萬<0.1%+4,184+35.2%加碼歷史
ZIONZions Bancorporation, National AssociationCOM23,793$112.4 萬<0.1%+78+0.3%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM66,423$112.7 萬<0.1%−141,648−68.1%減碼歷史
XELXcel Energy IncStock17,267$112.8 萬<0.1%−862−4.8%減碼歷史
UTHRUnited Therapeutics CorpCOM3,170$113.6 萬<0.1%+26+0.8%加碼歷史
LIILennox International IncCOM1,889$114.2 萬<0.1%+11+0.6%加碼歷史
TFXTeleflex IncCOM4,623$114.3 萬<0.1%+182+4.1%加碼歷史
MNDYmonday.com Ltd.SHS4,118$114.4 萬<0.1%−175−4.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,199$114.7 萬<0.1%+3,767+36.1%加碼–
GTLBGitlab Inc.CLASS A COM22,459$115.8 萬<0.1%+7,201+47.2%加碼歷史
ABNBAirbnb, Inc.Stock9,176$116.4 萬<0.1%−10,618−53.6%減碼歷史
IVZInvesco Ltd.Stock66,271$116.4 萬<0.1%+1,163+1.8%加碼歷史
BF.ABrown Forman CorpCL A24,244$116.6 萬<0.1%+168+0.7%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A12,257$117.2 萬<0.1%+84+0.7%加碼歷史
TOSTToast, Inc.Stock41,564$117.7 萬<0.1%+159+0.4%加碼歷史
CMSCMS Energy CorpCOM16,723$118.1 萬<0.1%+69+0.4%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS121,467$118.6 萬<0.1%+4,441+3.8%加碼歷史
RDYDr Reddys Laboratories LtdADR14,923$118.6 萬<0.1%+4,268+40.1%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,506$120.3 萬<0.1%+83+1.5%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,930$120.6 萬<0.1%+447+4.3%加碼歷史
PPCPilgrims Pride CorpStock26,336$121.3 萬<0.1%−3,802−12.6%減碼歷史
HTGCHercules Capital, Inc.COM62,532$122.8 萬<0.1%+37,373+148.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,648$122.9 萬<0.1%+20.0%加碼歷史
TAPMolson Coors Beverage CoCL B21,375$122.9 萬<0.1%−3,159−12.9%減碼歷史
WATWaters CorpCOM3,423$123.2 萬<0.1%−33−1.0%減碼歷史
EGPEastgroup Properties IncCOM6,606$123.4 萬<0.1%−14−0.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF36,007$123.5 萬<0.1%+457+1.3%加碼–
CPBCAMPBELL'S CoCOM25,269$123.6 萬<0.1%+30+0.1%加碼歷史
Vanguard Financials ETF92204A405ETF11,257$123.7 萬<0.1%00.0%不變–
VRSNVerisign IncCOM6,524$123.9 萬<0.1%+386+6.3%加碼歷史
PFGCPerformance Food Group CoCOM15,856$124.3 萬<0.1%−300−1.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,215$124.5 萬<0.1%+250+4.2%加碼–
CASYCaseys General Stores IncCOM3,337$125.4 萬<0.1%−200−5.7%減碼歷史
INFNInfinera CorpCOM186,142$125.6 萬<0.1%−1,465,276−88.7%減碼歷史
TWLOTwilio IncCL A19,446$126.8 萬<0.1%+357+1.9%加碼歷史
TMToyota Motor CorpADS7,116$127.1 萬<0.1%+338+5.0%加碼歷史
SMGScotts Miracle-Gro CoStock14,750$127.9 萬<0.1%+6,670+82.5%加碼歷史
Neuberger Berman ETF Trust64135A606GLOBAL REAL ESTA42,732$128.1 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM11,669$128.5 萬<0.1%+254+2.2%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N17,861$128.6 萬<0.1%+1,439+8.8%加碼歷史
MHKMohawk Industries IncCOM8,068$129.6 萬<0.1%+392+5.1%加碼歷史
HHyatt Hotels CorpCOM CL A8,545$130.1 萬<0.1%+100+1.2%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF7,843$130.8 萬<0.1%−995−11.3%減碼–
Vanguard Health Care ETF92204A504ETF4,648$131.2 萬<0.1%−58−1.2%減碼–
CGAUCenterra Gold Inc.COM183,138$131.6 萬<0.1%+15,486+9.2%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