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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,921
較 2024 年第 3 季 +1
總值
$1,260 億
較 2024 年第 3 季 −$21.9 億 (−1.7%)
申報日
2025/2/13
SEC
Neuberger Berman Group LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UGUnited Guardian IncCOM37,260$35.6 萬<0.1%−10,972−22.7%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,975$35.7 萬<0.1%−1,487−19.9%減碼–
SAICScience Applications International CorpCOM3,195$35.7 萬<0.1%−53−1.6%減碼歷史
iShares Tr464288430ASIA 50 ETF5,275$35.8 萬<0.1%00.0%不變–
BRKRBruker CorpCOM6,109$35.8 萬<0.1%+516+9.2%加碼歷史
KFRCKforce IncCOM6,352$36.0 萬<0.1%−36−0.6%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF4,700$36.2 萬<0.1%+4,700新進–
SNNSmith & Nephew PLCSPDN ADR NEW14,744$36.2 萬<0.1%−12,723−46.3%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,816$36.4 萬<0.1%00.0%不變–
SMRNuscale Power CorpCL A COM20,476$36.7 萬<0.1%−188−0.9%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,879$36.7 萬<0.1%+86+2.3%加碼歷史
VALValaris LtdCL A8,310$36.8 萬<0.1%−251−2.9%減碼歷史
BCOBrinks CoCOM3,998$37.1 萬<0.1%−4,102−50.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW10,375$37.4 萬<0.1%−18−0.2%減碼歷史
WAFDWafd IncStock11,615$37.4 萬<0.1%+6+0.1%加碼歷史
IRTIndependence Realty Trust, Inc.COM18,899$37.5 萬<0.1%00.0%不變歷史
iShares Inc464286657MSCI BIC ETF10,296$37.6 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,680$37.6 萬<0.1%+1,500+8.7%加碼歷史
FLSFlowserve CorpCOM6,542$37.6 萬<0.1%+14+0.2%加碼歷史
CPACopa Holdings, S.A.CL A4,300$37.8 萬<0.1%+55+1.3%加碼歷史
OLNOLIN CorpStock11,202$37.9 萬<0.1%−594−5.0%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD8,411$38.1 萬<0.1%+8,411新進–
CCCCCC Intelligent Solutions Holdings Inc.COM32,534$38.2 萬<0.1%+1,957+6.4%加碼歷史
MLPBUBS AGETRACS ALER MLP15,200$38.3 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM10,107$38.3 萬<0.1%+1,513+17.6%加碼歷史
GMEGameStop Corp.Stock12,229$38.3 萬<0.1%+12,229新進歷史
SLVMSylvamo CorpCOMMON STOCK4,866$38.5 萬<0.1%−77−1.6%減碼歷史
ARWArrow Electronics, Inc.COM3,408$38.6 萬<0.1%−44−1.3%減碼歷史
ARLPAlliance Resource Partners LPStock14,666$38.6 萬<0.1%+728+5.2%加碼歷史
DLBDolby Laboratories, Inc.COM CL A4,943$38.6 萬<0.1%+149+3.1%加碼歷史
COLDAmericold Realty TrustCOM18,105$38.7 萬<0.1%−2,871−13.7%減碼歷史
CHHChoice Hotels International IncCOM2,733$38.8 萬<0.1%−227−7.7%減碼歷史
MZTIMarzetti CoCOM2,245$38.9 萬<0.1%+49+2.2%加碼歷史
TGNATegna IncCOM21,334$39.0 萬<0.1%+317+1.5%加碼歷史
GNWGenworth Financial IncCOM SHS55,880$39.1 萬<0.1%+387+0.7%加碼歷史
SKXSkechers USA IncCL A5,815$39.1 萬<0.1%+21+0.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,205$39.3 萬<0.1%+610+38.2%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A7,432$39.4 萬<0.1%+184+2.5%加碼歷史
AFGAmerican Financial Group IncCOM2,886$39.5 萬<0.1%−49−1.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,650$39.5 萬<0.1%00.0%不變–
LADRLadder Capital CorpCL A35,347$39.6 萬<0.1%−19−0.1%減碼歷史
MSMMSC Industrial Direct Co IncCL A5,323$39.8 萬<0.1%+77+1.5%加碼歷史
ALOTAstroNova, Inc.COM33,120$39.8 萬<0.1%00.0%不變歷史
QFINQfin Holdings, Inc.AMERICAN DEP10,418$40.0 萬<0.1%−88−0.8%減碼歷史
WYNNWynn Resorts LtdCOM4,652$40.1 萬<0.1%+177+4.0%加碼歷史
FLOFlowers Foods IncCOM19,420$40.1 萬<0.1%−9,737−33.4%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A6,135$40.2 萬<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A15,075$40.2 萬<0.1%+15,075新進歷史
CMCCommercial Metals CoStock8,194$40.6 萬<0.1%−5,088−38.3%減碼歷史
TWSTTwist Bioscience CorpCOM8,749$40.7 萬<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C5,479$41.0 萬<0.1%−29−0.5%減碼歷史
ROKURoku, IncCOM CL A5,529$41.1 萬<0.1%−214−3.7%減碼歷史
FTDRFrontdoor, Inc.COM7,532$41.2 萬<0.1%−4,147−35.5%減碼歷史
NIONIO Inc.ADR95,199$41.5 萬<0.1%+88+0.1%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$41.8 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$41.8 萬<0.1%00.0%不變–
RPRXRoyalty Pharma plcSHS CLASS A16,494$42.1 萬<0.1%+1,882+12.9%加碼歷史
CARAvis Budget Group, Inc.COM5,221$42.1 萬<0.1%+216+4.3%加碼歷史
APAAPA CorpStock18,235$42.1 萬<0.1%+3,880+27.0%加碼歷史
OSKOshkosh CorpCOM4,473$42.5 萬<0.1%−56−1.2%減碼歷史
QGENQiagen N.V.Stock9,561$42.5 萬<0.1%+149+1.6%加碼歷史
iShares Semiconductor ETF464287523ETF1,975$42.6 萬<0.1%+972+96.9%加碼–
WMSAdvanced Drainage Systems, Inc.COM3,681$42.6 萬<0.1%−48−1.3%減碼歷史
MTRNMATERION CorpCOM4,322$42.7 萬<0.1%−124−2.8%減碼歷史
iShares Global Clean Energy ETF464288224ETF37,590$42.8 萬<0.1%−276,950−88.0%減碼–
CDPCopt Defense PropertiesREIT13,914$43.1 萬<0.1%−6,113−30.5%減碼歷史
COKECoca-Cola Consolidated, Inc.COM343$43.2 萬<0.1%+343新進歷史
NRCNRC HealthCOM NEW24,779$43.7 萬<0.1%−5,148−17.2%減碼歷史
PCHPotlatchdeltic CorpCOM11,166$43.8 萬<0.1%−1,612−12.6%減碼歷史
DGDollar General CorpCOM5,793$43.9 萬<0.1%+1,468+33.9%加碼歷史
SHOEShoe Station Group IncCOM13,294$44.0 萬<0.1%−843−6.0%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,832$44.5 萬<0.1%+580+46.3%加碼–
EEFTEuronet Worldwide, Inc.COM4,336$44.6 萬<0.1%+23+0.5%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B10,260$44.7 萬<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM21,321$44.8 萬<0.1%−869,153−97.6%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR92,107$45.0 萬<0.1%+18,472+25.1%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD156,975$45.2 萬<0.1%+54,785+53.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF2,369$45.2 萬<0.1%+244+11.5%加碼–
UPSTUpstart Holdings, Inc.COM7,386$45.5 萬<0.1%−413−5.3%減碼歷史
RITMRithm Capital Corp.REIT42,025$45.5 萬<0.1%−265−0.6%減碼歷史
CNOCNO Financial Group, Inc.COM12,312$45.8 萬<0.1%+49+0.4%加碼歷史
SLGNSilgan Holdings IncCOM8,819$45.9 萬<0.1%+4,199+90.9%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF18,500$46.3 萬<0.1%00.0%不變–
TMHCTaylor Morrison Home CorpCOM7,698$47.1 萬<0.1%+95+1.2%加碼歷史
TPHTri Pointe Homes, Inc.COM12,999$47.1 萬<0.1%+255+2.0%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM11,303$47.2 萬<0.1%+138+1.2%加碼歷史
BBWIBath & Body Works, Inc.COM12,188$47.3 萬<0.1%−95−0.8%減碼歷史
CROXCrocs, Inc.COM4,318$47.3 萬<0.1%−120−2.7%減碼歷史
ARGXArgenx SESPONSORED ADR770$47.4 萬<0.1%+67+9.5%加碼歷史
ROIVRoivant Sciences Ltd.SHS40,197$47.6 萬<0.1%−323−0.8%減碼歷史
ALKAlaska Air Group, Inc.COM7,362$47.7 萬<0.1%+196+2.7%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW21,694$48.1 萬<0.1%+6,353+41.4%加碼歷史
CCAPCrescent Capital BDC, Inc.COM25,330$48.7 萬<0.1%+373+1.5%加碼歷史
GWREGuidewire Software, Inc.COM2,893$48.8 萬<0.1%+27+0.9%加碼歷史
TXOTXO Partners, L.P.COM UNIT29,000$48.8 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM15,388$48.9 萬<0.1%−528−3.3%減碼歷史
FNBFNB CorpCOM33,234$49.1 萬<0.1%−342−1.0%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,532$49.2 萬<0.1%00.0%不變–
BHCBausch Health Companies Inc.Stock61,559$49.7 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR109,029$49.7 萬<0.1%+16,290+17.6%加碼歷史

選擇權（5 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 4 季的選擇權部位
證券類別賣權買權
PLTRPalantir Technologies Inc.Stock–$215.7 萬
MTCHMatch Group, Inc.COM–$111.2 萬
BMRNBiomarin Pharmaceutical IncCOM–$66.2 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$52.7 萬
Invesco QQQ Trust Series I46090E103ETF$21.7 萬–

2024 年第 3 季之後清倉（105 檔）

2024 年第 3 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 105 檔。

Neuberger Berman Group LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM2,897,703$7,717 萬0.1%歷史
CTLTCatalent, Inc.COM575,749$3,487 萬<0.1%歷史
TTGTTechTarget, Inc.COM1,258,919$3,078 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF195,074$2,288 萬<0.1%–
SRCLStericycle IncCOM332,254$2,027 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM1,065,260$1,870 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS309,599$1,237 萬<0.1%歷史
Infinera Corp45667GAG8NOTE 3.750% 8/0–$868.0 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM101,180$751.2 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM80,014$719.1 萬<0.1%歷史
PHRPhreesia, Inc.COM307,864$701.6 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$626.8 萬<0.1%–
ALABAstera Labs, Inc.Stock99,112$519.2 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM751,969$511.3 萬<0.1%歷史
EROEro Copper Corp.COM171,338$381.9 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM78,236$370.3 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM187,806$363.8 萬<0.1%歷史
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME57,191$318.2 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS122,459$269.2 萬<0.1%–
ANABAnaptysbio, IncCOM79,535$266.4 萬<0.1%歷史
QMCOQuantum CorpCOM718,211$251.3 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT112,276$223.4 萬<0.1%歷史
MKFGMarkforged Holding CorpCOM NEW435,418$207.6 萬<0.1%歷史
VSTOVista Outdoor Inc.COM42,196$165.3 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM67,927$158.3 萬<0.1%歷史
PRMWPrimo Water CorpCOM57,663$145.6 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM66,423$112.7 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG17,620$105.0 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM59,538$97.1 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM16,568$81.2 萬<0.1%歷史
RCMR1 RCM Inc.COM52,074$73.8 萬<0.1%歷史
EEni SpASPONSORED ADR21,219$64.3 萬<0.1%歷史
NOVASunnova Energy International Inc.COM60,708$59.1 萬<0.1%歷史
RGENRepligen CorpCOM3,894$58.0 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW4,407$57.4 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW6,866$52.1 萬<0.1%歷史
WUWestern Union COStock42,291$50.5 萬<0.1%歷史
PIIPolaris Inc.Stock6,006$50.0 萬<0.1%歷史
CIONCION Investment CorpCOM40,359$48.0 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99997,789$47.1 萬<0.1%–
SWNSouthwestern Energy CoCOM55,966$39.8 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK16,670$36.3 萬<0.1%歷史
UEUrban Edge PropertiesCOM16,826$36.0 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,157$35.4 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM13,235$35.4 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B9,591$35.3 萬<0.1%歷史
GFFGriffon CorpCOM4,981$34.9 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM4,426$31.0 萬<0.1%歷史
AXNXAxonics, Inc.COM4,291$29.9 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM6,413$29.1 萬<0.1%歷史
INCYIncyte CorpCOM4,387$29.0 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM6,611$27.6 萬<0.1%歷史
MGRCMcGrath RentcorpCOM2,504$26.4 萬<0.1%歷史
TXNMTXNM Energy IncCOM5,974$26.1 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR3,554$24.9 萬<0.1%歷史
HTZWWHertz Global Holdings, IncCommon Stock110,131$24.1 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,118$24.1 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A10,799$23.4 萬<0.1%歷史
INDBIndependent Bank CorpCOM3,962$23.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,740$23.4 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF2,700$22.8 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM4,919$22.6 萬<0.1%–
BOOTBoot Barn Holdings, Inc.COM1,342$22.4 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,896$22.2 萬<0.1%–
MHOM/I Homes, Inc.COM1,286$22.0 萬<0.1%歷史
ECHOEchoStar CORPCL A8,765$21.8 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,650$20.7 萬<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E4,500$20.6 萬<0.1%–
CYTKCytokinetics IncCOM NEW3,874$20.5 萬<0.1%歷史
EP.PCKinder Morgan, Inc.Convertible Preferred4,226$20.4 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,550$20.3 萬<0.1%–
CATYCathay General BancorpCOM4,716$20.3 萬<0.1%歷史
ETSYEtsy IncCOM3,635$20.2 萬<0.1%歷史
VGRVector Group LtdCOM12,570$18.8 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,465$17.3 萬<0.1%–
OIO-I Glass, Inc.COM11,735$15.4 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW11,020$12.2 萬<0.1%歷史
INTRInter & Co, Inc.CLASS A COM15,879$10.6 萬<0.1%歷史
BGSB&G Foods, Inc.COM10,595$9.41 萬<0.1%歷史
PUMPProPetro Holding Corp.COM11,615$8.90 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS12,166$4.59 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS14,503$4.26 萬<0.1%歷史
ATNMActinium Pharmaceuticals, Inc.COM22,423$4.22 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW12,914$3.96 萬<0.1%歷史
CRNCCerence Inc.COM11,821$3.72 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A38,664$3.48 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM13,745$3.30 萬<0.1%歷史
TELLTellurian Inc.COM30,049$2.91 萬<0.1%歷史
EGHT8X8 IncCOM12,438$2.54 萬<0.1%歷史
EAFGraftech International LtdCOM18,123$2.39 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM17,429$2.35 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 212,529$2.21 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A14,266$2.05 萬<0.1%歷史
OPKOpko Health, Inc.COM13,113$1.95 萬<0.1%歷史
VERUVeru Inc.COM21,904$1.68 萬<0.1%歷史
GPROGoPro, Inc.CL A11,873$1.61 萬<0.1%歷史
NRDYNerdy Inc.CL A COM14,732$1.45 萬<0.1%歷史
FCELFuelcell Energy IncCOM37,826$1.44 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock13,267$1.30 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK15,111$1.18 萬<0.1%歷史