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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 Core Dividend Growth ETF46434V621ETF33,134$207.7 萬<0.1%+33,134新進–
FTSFortis Inc.COM45,726$208.0 萬<0.1%+4,064+9.8%加碼歷史
WRBBerkley W R CorpCOM36,720$208.3 萬<0.1%+16,601+82.5%加碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF68,058$209.0 萬<0.1%−1,257−1.8%減碼–
GPCGenuine Parts CoStock14,984$209.3 萬<0.1%+281+1.9%加碼歷史
BKUBankUnited, Inc.COM58,024$211.4 萬<0.1%−13,941−19.4%減碼歷史
IPGInterpublic Group of Companies, Inc.COM67,574$213.7 萬<0.1%+7,467+12.4%加碼歷史
TSNTyson Foods, Inc.Stock35,924$214.0 萬<0.1%+403+1.1%加碼歷史
NYTNew York Times CoCL A38,734$215.6 萬<0.1%−15,657−28.8%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM27,611$215.8 萬<0.1%+2,067+8.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF16,908$216.8 萬<0.1%+11,040+188.1%加碼–
STESTERIS plcSHS USD8,998$218.2 萬<0.1%−200−2.2%減碼歷史
DOCHealthpeak Properties, Inc.COM95,449$218.3 萬<0.1%+18,176+23.5%加碼歷史
WTWWillis Towers Watson PLCSHS7,442$219.2 萬<0.1%−130−1.7%減碼歷史
XUnited States Steel CorpCOM62,462$220.7 萬<0.1%−137,448−68.8%減碼歷史
TRMBTrimble Inc.COM35,733$221.9 萬<0.1%+2,019+6.0%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT112,276$223.4 萬<0.1%−158−0.1%減碼歷史
NCNOnCino, Inc.COM71,292$225.2 萬<0.1%−2,424−3.3%減碼歷史
Shake Shack Inc.819047AB7NOTE 3/0–$225.2 萬<0.1%–––
FNFFidelity National Financial, Inc.COM SHS36,399$225.9 萬<0.1%−6,015−14.2%減碼歷史
TFINTriumph Financial, Inc.COM28,422$226.1 萬<0.1%−1,914−6.3%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,732$227.1 萬<0.1%00.0%不變–
RYAAYRyanair Holdings PLCSPONSORED ADR50,378$227.6 萬<0.1%00.0%不變依 5 比 2 拆股換算歷史
FIBKFirst Interstate Bancsystem IncCOM74,435$228.4 萬<0.1%−1,960−2.6%減碼歷史
MUSAMurphy USA Inc.COM4,678$230.6 萬<0.1%+6+0.1%加碼歷史
TSEMTower Semiconductor LtdSHS NEW52,416$232.0 萬<0.1%+52,416新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C30,048$232.7 萬<0.1%−546−1.8%減碼歷史
SXTSensient Technologies CorpCOM29,245$234.6 萬<0.1%−67−0.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF31,527$236.8 萬<0.1%+2,301+7.9%加碼–
RGLDRoyal Gold IncStock17,140$240.5 萬<0.1%−276−1.6%減碼歷史
WSMWilliams Sonoma IncCOM15,557$241.0 萬<0.1%+8,115+109.0%加碼依 2 比 1 拆股換算歷史
FTVFortive CorpStock30,658$242.0 萬<0.1%−347−1.1%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR169,443$245.0 萬<0.1%+47,891+39.4%加碼歷史
TWINTwin Disc IncCOM195,570$245.2 萬<0.1%+26,275+15.5%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM85,897$245.3 萬<0.1%−1,188,811−93.3%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF9,321$245.4 萬<0.1%−418−4.3%減碼–
GSHDGoosehead Insurance, Inc.COM CL A27,576$246.3 萬<0.1%−970−3.4%減碼歷史
NEUNewmarket CorpCOM4,467$246.5 萬<0.1%−636−12.5%減碼歷史
KFYKorn FerryCOM NEW32,796$246.8 萬<0.1%+2,606+8.6%加碼歷史
LHLabcorp Holdings Inc.Stock11,173$249.7 萬<0.1%+2,596+30.3%加碼歷史
QMCOQuantum CorpCOM718,211$251.3 萬<0.1%00.0%不變依 1 比 20 拆股換算歷史
DBCInvesco DB Commodity Index Tracking FundUNIT113,259$252.2 萬<0.1%00.0%不變歷史
UFIUnifi IncCOM NEW346,762$254.5 萬<0.1%+32,601+10.4%加碼歷史
Airbnb, Inc.009066AB7NOTE 3/1–$255.9 萬<0.1%–新進–
RKLBRocket Lab CorpCOM264,253$257.1 萬<0.1%−62,543−19.1%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR107,733$259.1 萬<0.1%+15,156+16.4%加碼歷史
IONSIonis Pharmaceuticals IncCOM64,874$259.9 萬<0.1%+50,562+353.3%加碼歷史
CGCarlyle Group Inc.COM60,441$260.3 萬<0.1%−2,216−3.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW12,008$261.6 萬<0.1%−2,326−16.2%減碼歷史
EQHEquitable Holdings, Inc.COM62,409$262.3 萬<0.1%−106−0.2%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1165,817$262.9 萬<0.1%−2,239−3.3%減碼歷史
LULUlululemon athletica inc.Stock9,757$264.8 萬<0.1%−88−0.9%減碼歷史
NTLAIntellia Therapeutics, Inc.COM128,898$264.9 萬<0.1%−42,464−24.8%減碼歷史
TECKTeck Resources LtdCL B50,666$264.9 萬<0.1%+983+2.0%加碼歷史
ANABAnaptysbio, IncCOM79,535$266.4 萬<0.1%+79,535新進歷史
CTSOCytosorbents CorpCOM NEW1,781,360$267.2 萬<0.1%+244,846+15.9%加碼歷史
PENPenumbra IncCOM13,806$268.3 萬<0.1%+5,154+59.6%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS122,459$269.2 萬<0.1%−9,508−7.2%減碼–
WBDWarner Bros. Discovery, Inc.Stock326,511$269.4 萬<0.1%+75,702+30.2%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,108$270.3 萬<0.1%−28−1.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF59,442$272.6 萬<0.1%+43,283+267.9%加碼–
LOGILogitech International S.A.SHS30,443$272.7 萬<0.1%+2,123+7.5%加碼歷史
MAINMain Street Capital CORPCEF54,635$273.9 萬<0.1%+23,862+77.5%加碼歷史
DDDuPont de Nemours, Inc.COM30,921$275.5 萬<0.1%−206−0.7%減碼歷史
ENPHEnphase Energy, Inc.Stock24,547$277.4 萬<0.1%+1,733+7.6%加碼歷史
RJFRaymond James Financial IncCOM23,077$281.9 萬<0.1%−210−0.9%減碼歷史
CFCF Industries Holdings, Inc.COM33,904$290.9 萬<0.1%−4,481−11.7%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP33,915$291.6 萬<0.1%+19,394+133.6%加碼–
IFFInternational Flavors & Fragrances IncCOM27,849$292.2 萬<0.1%−10,297−27.0%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS29,638$292.6 萬<0.1%−2,530−7.9%減碼歷史
CNRCore Natural Resources, Inc.COM28,033$293.4 萬<0.1%+29+0.1%加碼歷史
FOXFox CorpCL B COM75,689$293.7 萬<0.1%+19,317+34.3%加碼歷史
Vanguard Energy ETF92204A306ETF24,102$295.2 萬<0.1%−60−0.2%減碼–
SYFSynchrony FinancialCOM59,470$296.6 萬<0.1%+3,187+5.7%加碼歷史
SFBSServisFirst Bancshares, Inc.COM36,927$297.0 萬<0.1%−888−2.3%減碼歷史
AJGArthur J. Gallagher & Co.COM10,615$298.7 萬<0.1%+100+1.0%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF141,393$300.0 萬<0.1%+5,285+3.9%加碼–
NFENew Fortress Energy Inc.COM CL A331,058$300.9 萬<0.1%−241,037−42.1%減碼歷史
DPZDominos Pizza IncCOM7,066$303.9 萬<0.1%−2,009−22.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN175,932$305.6 萬<0.1%−12,269−6.5%減碼歷史
STSensata Technologies Holding plcSHS85,455$306.4 萬<0.1%−9,737−10.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF10,988$311.1 萬<0.1%−24−0.2%減碼–
HLTHilton Worldwide Holdings Inc.COM13,506$311.3 萬<0.1%+525+4.0%加碼歷史
EDConsolidated Edison IncStock30,058$313.0 萬<0.1%+2,300+8.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A40,839$315.2 萬<0.1%−8,299−16.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF5,394$316.4 萬<0.1%+225+4.4%加碼–
BBDCBarings BDC, Inc.COM324,419$317.9 萬<0.1%−119,918−27.0%減碼歷史
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME57,191$318.2 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR293,635$318.3 萬<0.1%−9,041−3.0%減碼歷史
AGIAlamos Gold IncStock159,915$318.9 萬<0.1%+23,025+16.8%加碼歷史
HSYHershey CoCOM16,643$319.2 萬<0.1%−634−3.7%減碼歷史
RBB FD Inc74933W452F/M US TREASURY63,962$320.1 萬<0.1%+63,962新進–
TUTelus CorpCOM191,221$321.2 萬<0.1%+195+0.1%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF126,035$324.0 萬<0.1%+4,360+3.6%加碼–
DKSDick's Sporting Goods, Inc.Stock15,563$324.8 萬<0.1%+9,191+144.2%加碼歷史
MCMoelis & CoCL A47,439$325.0 萬<0.1%−394−0.8%減碼歷史
MNSTMonster Beverage CorpCOM62,662$326.9 萬<0.1%−2,112−3.3%減碼歷史
PPGPPG Industries IncStock24,889$329.7 萬<0.1%−24,651−49.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF65,067$330.1 萬<0.1%+65,067新進–
CVECenovus Energy Inc.COM197,970$331.5 萬<0.1%−479,977−70.8%減碼歷史

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