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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
EWBCEast West Bancorp IncCOM15,999$132.4 萬<0.1%+680+4.4%加碼歷史
EQNREquinor ASASPONSORED ADR52,314$132.5 萬<0.1%+9,908+23.4%加碼歷史
BSACBanco Santander ChileSP ADR REP COM63,842$133.4 萬<0.1%−1,826−2.8%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR67,843$134.2 萬<0.1%+12,034+21.6%加碼歷史
DVADavita Inc.COM8,204$134.5 萬<0.1%+79+1.0%加碼歷史
VTRSViatris IncStock116,089$134.8 萬<0.1%−12,796−9.9%減碼歷史
ORIOld Republic International CorpCOM38,124$135.0 萬<0.1%−12,945−25.3%減碼歷史
AYIAcuity Inc. (DE)Stock4,935$135.9 萬<0.1%−2,264−31.4%減碼歷史
IBOCInternational Bancshares CorpCOM22,764$136.1 萬<0.1%−12,752−35.9%減碼歷史
LPXLouisiana-Pacific CorpCOM12,697$136.4 萬<0.1%−1,293−9.2%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC54,000$137.2 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A4,248$137.7 萬<0.1%+84+2.0%加碼歷史
GSKGSK plcADR33,805$138.2 萬<0.1%−2,464−6.8%減碼歷史
ALLEAllegion plcORD SHS9,644$140.6 萬<0.1%+897+10.3%加碼歷史
GLOBGlobant S.A.COM7,099$140.7 萬<0.1%+1,008+16.5%加碼歷史
PFGPrincipal Financial Group IncCOM16,473$141.5 萬<0.1%−15,177−48.0%減碼歷史
RFRegions Financial CorpCOM60,762$141.8 萬<0.1%+19,347+46.7%加碼歷史
RBARB Global Inc.COM17,616$141.8 萬<0.1%+49+0.3%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A54,378$142.2 萬<0.1%+54,378新進歷史
VALEVale S.A.SPONSORED ADS121,949$142.4 萬<0.1%−9,259−7.1%減碼歷史
ABEVAmbev S.A.SPONSORED ADR584,500$142.6 萬<0.1%+120,845+26.1%加碼歷史
PODDInsulet CorpStock6,133$142.7 萬<0.1%−40−0.6%減碼歷史
PGCPeapack Gladstone Financial CorpCOM52,577$144.1 萬<0.1%−14,188−21.3%減碼歷史
LPLALPL Financial Holdings Inc.COM6,241$145.2 萬<0.1%−124−1.9%減碼歷史
PRMWPrimo Water CorpCOM57,663$145.6 萬<0.1%+3,320+6.1%加碼歷史
AMCRAmcor plcORD130,456$147.8 萬<0.1%−7,068−5.1%減碼歷史
FMCFMC CorpCOM NEW22,492$148.3 萬<0.1%−499−2.2%減碼歷史
AMGAffiliated Managers Group, Inc.Stock8,383$149.0 萬<0.1%−532−6.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF32,937$149.3 萬<0.1%+285+0.9%加碼–
TRTootsie Roll Industries IncCOM48,483$150.2 萬<0.1%+80.0%加碼歷史
RVTYRevvity, Inc.COM11,833$151.2 萬<0.1%+385+3.4%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A229,838$151.5 萬<0.1%−125,801−35.4%減碼歷史
NTRSNorthern Trust CorpCOM16,983$152.9 萬<0.1%−627−3.6%減碼歷史
TLNTalen Energy CorpCOM8,594$153.2 萬<0.1%+8,594新進歷史
EMNEastman Chemical CoStock13,695$153.3 萬<0.1%+639+4.9%加碼歷史
RVLVRevolve Group, Inc.CL A62,274$154.3 萬<0.1%−2,117−3.3%減碼歷史
YETIYETI Holdings, Inc.COM37,613$154.3 萬<0.1%−1,016−2.6%減碼歷史
IDCCInterDigital, Inc.COM10,941$155.0 萬<0.1%−3,288−23.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,864$155.0 萬<0.1%+25+0.4%加碼–
FASTFastenal CoStock21,698$155.0 萬<0.1%+4,014+22.7%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR93,927$155.5 萬<0.1%+32,806+53.7%加碼歷史
SEICSEI Investments CoCOM22,579$156.2 萬<0.1%−166−0.7%減碼歷史
WPCW. P. Carey Inc.COM25,352$157.9 萬<0.1%+1,558+6.5%加碼歷史
ALGMAllegro Microsystems, Inc.COM67,927$158.3 萬<0.1%+67,927新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF30,086$158.9 萬<0.1%+6,510+27.6%加碼–
USPHU S Physical Therapy IncCOM18,950$160.4 萬<0.1%−268−1.4%減碼歷史
OGNOrganon & Co.Stock84,236$161.1 萬<0.1%+3,298+4.1%加碼歷史
MTBM&T Bank CorpCOM9,096$162.0 萬<0.1%+533+6.2%加碼歷史
SJMJ M SMUCKER CoStock13,524$163.8 萬<0.1%+157+1.2%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR44,987$164.6 萬<0.1%+30,318+206.7%加碼歷史
MAAMid America Apartment Communities Inc.COM10,377$164.9 萬<0.1%+2,084+25.1%加碼歷史
SLRCSLR Investment Corp.COM109,777$165.2 萬<0.1%−18,000−14.1%減碼歷史
VSTOVista Outdoor Inc.COM42,196$165.3 萬<0.1%−871−2.0%減碼歷史
GRABGrab Holdings LtdCLASS A ORD435,923$165.7 萬<0.1%+19,449+4.7%加碼歷史
SHCOSoho House & Co Inc.COM CL A332,601$169.6 萬<0.1%+29,291+9.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,033$169.9 萬<0.1%+587+5.6%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF76,811$170.3 萬<0.1%+5,035+7.0%加碼–
SNASnap-on IncCOM5,897$170.8 萬<0.1%−1,866−24.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW37,971$171.6 萬<0.1%−92,877−71.0%減碼歷史
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/20210,140,000$172.4 萬<0.1%00.0%不變–
BROSDutch Bros Inc.CL A54,230$173.7 萬<0.1%+7,185+15.3%加碼歷史
CACICACI International IncCL A3,454$174.3 萬<0.1%−157−4.3%減碼歷史
HOLXHologic IncCOM21,427$174.5 萬<0.1%−395−1.8%減碼歷史
MTGMgic Investment CorpCOM68,695$175.9 萬<0.1%−41,525−37.7%減碼歷史
CECelanese CorpStock12,951$176.1 萬<0.1%+62+0.5%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF72,540$176.3 萬<0.1%−2,350−3.1%減碼–
DFHDream Finders Homes, Inc.COM CL A48,832$176.8 萬<0.1%+1,801+3.8%加碼歷史
Vanguard Industrials ETF92204A603ETF6,873$178.7 萬<0.1%+120+1.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,896$181.2 萬<0.1%+3,797+26.9%加碼–
EXPDExpeditors International of Washington IncCOM13,824$181.6 萬<0.1%−100−0.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,209$182.8 萬<0.1%+325+11.3%加碼歷史
HALHalliburton CoStock63,082$183.3 萬<0.1%+3,805+6.4%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK110,515$183.5 萬<0.1%−18,260−14.2%減碼歷史
FOXAFox CorpCL A COM43,634$184.7 萬<0.1%−18,818−30.1%減碼歷史
GRMNGarmin LtdSHS10,669$187.8 萬<0.1%−6,052−36.2%減碼歷史
MGAMagna International IncCOM45,974$188.8 萬<0.1%−25,060−35.3%減碼歷史
IBITiShares Bitcoin Trust ETFETF52,354$189.2 萬<0.1%+316+0.6%加碼歷史
STNStantec IncCOM23,661$190.5 萬<0.1%−103−0.4%減碼歷史
TRCTejon Ranch CoCOM109,480$192.1 萬<0.1%−29,000−20.9%減碼歷史
Vanguard Utilities ETF92204A876ETF11,091$193.0 萬<0.1%+23+0.2%加碼–
KWKennedy-Wilson Holdings, Inc.COM176,860$195.4 萬<0.1%−6,215−3.4%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF83,296$195.8 萬<0.1%00.0%不變–
PNRPENTAIR plcSHS20,099$196.5 萬<0.1%+326+1.6%加碼歷史
AMBAAmbarella IncSHS35,035$197.6 萬<0.1%−150−0.4%減碼歷史
KEYKeycorpCOM118,568$198.6 萬<0.1%+544+0.5%加碼歷史
CNXCConcentrix CorpStock38,848$199.1 萬<0.1%−430−1.1%減碼歷史
AESAES CorpStock100,288$201.2 萬<0.1%+9,817+10.9%加碼歷史
CBTCabot CorpCOM18,026$201.5 萬<0.1%−80.0%減碼歷史
TPRTapestry, Inc.COM42,890$201.5 萬<0.1%+4,388+11.4%加碼歷史
NMFCNew Mountain Finance CorpCOM168,950$202.4 萬<0.1%−6,156−3.5%減碼歷史
ALSNAllison Transmission Holdings IncStock21,130$203.0 萬<0.1%−52,024−71.1%減碼歷史
ESSEssex Property Trust, Inc.COM6,892$203.6 萬<0.1%−336−4.6%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$204.7 萬<0.1%00.0%不變–
FFord Motor CoStock193,877$204.7 萬<0.1%−36,558−15.9%減碼歷史
DFSDiscover Financial ServicesCOM14,615$205.0 萬<0.1%−106,476−87.9%減碼歷史
KHCKraft Heinz CoStock58,415$205.1 萬<0.1%+20,167+52.7%加碼歷史
VTOLBristow Group Inc.COM59,146$205.2 萬<0.1%+3,642+6.6%加碼歷史
UVVUniversal CorpCOM38,707$205.6 萬<0.1%+21,976+131.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF17,224$206.2 萬<0.1%00.0%不變–
MKFGMarkforged Holding CorpCOM NEW435,418$207.6 萬<0.1%+89,293+25.8%加碼依 1 比 10 拆股換算歷史

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