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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
FELEFranklin Electric Co IncCOM9,838$95.9 萬<0.1%+20.0%加碼歷史
ABEVAmbev S.A.SPONSORED ADR518,727$96.0 萬<0.1%−65,773−11.3%減碼歷史
SNYSanofiSPONSORED ADR20,041$96.7 萬<0.1%+2,411+13.7%加碼歷史
SMPLSimply Good Foods CoCOM25,091$97.8 萬<0.1%−1,030−3.9%減碼歷史
WTRGEssential Utilities, Inc.COM26,932$97.8 萬<0.1%+85+0.3%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A12,235$97.9 萬<0.1%−22−0.2%減碼歷史
AXSAxis Capital Holdings LtdSHS11,064$98.0 萬<0.1%−12−0.1%減碼歷史
HXLHexcel CorpCOM15,650$98.1 萬<0.1%−738−4.5%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM98,403$98.3 萬<0.1%−78,457−44.4%減碼歷史
SMGScotts Miracle-Gro CoStock15,000$99.5 萬<0.1%+250+1.7%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF24,763$99.9 萬<0.1%00.0%不變–
ENSGEnsign Group, IncCOM7,519$99.9 萬<0.1%−161−2.1%減碼歷史
CUZCousins Properties IncCOM NEW32,802$100.5 萬<0.1%−4,597−12.3%減碼歷史
NETCloudflare, Inc.CL A COM9,385$101.1 萬<0.1%−1,365−12.7%減碼歷史
HSYHershey CoCOM5,972$101.1 萬<0.1%−10,671−64.1%減碼歷史
PNWPinnacle West Capital CorpCOM11,939$101.2 萬<0.1%+149+1.3%加碼歷史
CGAUCenterra Gold Inc.COM181,290$103.1 萬<0.1%−1,848−1.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK8,023$103.2 萬<0.1%+195+2.5%加碼–
STLAStellantis N.V.SHS79,248$103.3 萬<0.1%+12,972+19.6%加碼歷史
VALEVale S.A.SPONSORED ADS116,610$103.4 萬<0.1%−5,339−4.4%減碼歷史
GMEDGlobus Medical IncStock12,534$103.7 萬<0.1%+130+1.0%加碼歷史
EQNREquinor ASASPONSORED ADR43,867$103.9 萬<0.1%−8,447−16.1%減碼歷史
HSICHenry Schein IncCOM15,079$104.3 萬<0.1%+60+0.4%加碼歷史
WFGWest Fraser Timber Co., LtdCOM12,044$104.6 萬<0.1%+1,578+15.1%加碼歷史
KNFKnife River CorpStock10,318$104.9 萬<0.1%−578−5.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F17,869$105.3 萬<0.1%+1,576+9.7%加碼–
REALTheRealReal, Inc.COM96,489$105.5 萬<0.1%−8,382−8.0%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT48,461$105.5 萬<0.1%+5,301+12.3%加碼歷史
COLMColumbia Sportswear CoCOM12,625$106.0 萬<0.1%−441−3.4%減碼歷史
EGPEastgroup Properties IncCOM6,613$106.1 萬<0.1%+7+0.1%加碼歷史
STSensata Technologies Holding plcSHS38,742$106.2 萬<0.1%−46,713−54.7%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM144,312$106.5 萬<0.1%+96,605+202.5%加碼歷史
Nextera Energy Inc65339F713UNIT 09/01/202526,201$107.2 萬<0.1%−134,395−83.7%減碼–
JBHTHunt J B Transport Services IncCOM6,348$108.3 萬<0.1%+56+0.9%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,600$108.4 萬<0.1%00.0%不變–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG91,777$108.7 萬<0.1%+10,398+12.8%加碼歷史
DAVAEndava plcADS35,572$109.9 萬<0.1%−7,863−18.1%減碼歷史
RIVNRivian Automotive, Inc.Stock83,082$110.5 萬<0.1%−1,361−1.6%減碼歷史
Neuberger Berman ETF Trust64135A606GLOBAL REAL ESTA42,732$110.7 萬<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD8,990$110.7 萬<0.1%−357−3.8%減碼歷史
SFStifel Financial CorpCOM10,523$111.6 萬<0.1%+36+0.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF23,589$112.8 萬<0.1%−6,497−21.6%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,935$113.0 萬<0.1%+50.0%加碼歷史
iShares Tr464288372GLB INFRASTR ETF21,658$113.2 萬<0.1%+15,800+269.7%加碼–
UTHRUnited Therapeutics CorpCOM3,214$113.4 萬<0.1%+44+1.4%加碼歷史
IVZInvesco Ltd.Stock64,935$113.5 萬<0.1%−1,336−2.0%減碼歷史
GSKGSK plcADR33,676$113.9 萬<0.1%−129−0.4%減碼歷史
Vanguard Health Care ETF92204A504ETF4,506$114.3 萬<0.1%−142−3.1%減碼–
OGNOrganon & Co.Stock76,670$114.4 萬<0.1%−7,566−9.0%減碼歷史
CMSCMS Energy CorpCOM17,177$114.5 萬<0.1%+454+2.7%加碼歷史
ORIOld Republic International CorpCOM31,665$114.6 萬<0.1%−6,459−16.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF20,000$114.6 萬<0.1%+20,000新進–
LIILennox International IncCOM1,887$115.0 萬<0.1%−2−0.1%減碼歷史
NWSANews CorpCL A41,793$115.1 萬<0.1%+95+0.2%加碼歷史
RDYDr Reddys Laboratories LtdADR72,999$115.3 萬<0.1%−1,616−2.2%減碼依 5 比 1 拆股換算歷史
JHGJanus Henderson Group Ltd.ORD SHS27,139$115.4 萬<0.1%+7,461+37.9%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N18,053$115.6 萬<0.1%+192+1.1%加碼歷史
LNTHLantheus Holdings, Inc.Stock12,988$116.2 萬<0.1%−65,730−83.5%減碼歷史
PPLPPL CorpCOM35,867$116.4 萬<0.1%+5,072+16.5%加碼歷史
PPCPilgrims Pride CorpStock25,748$116.9 萬<0.1%−588−2.2%減碼歷史
EMNEastman Chemical CoStock12,846$117.3 萬<0.1%−849−6.2%減碼歷史
PPTAPerpetua Resources Corp.COM109,979$117.3 萬<0.1%00.0%不變歷史
INFNInfinera CorpCOM178,791$117.5 萬<0.1%−7,351−3.9%減碼歷史
BSACBanco Santander ChileSP ADR REP COM62,536$117.7 萬<0.1%−1,306−2.0%減碼歷史
ZIONZions Bancorporation, National AssociationCOM21,704$117.7 萬<0.1%−2,089−8.8%減碼歷史
PSMTPricesmart IncCOM12,803$118.0 萬<0.1%+910+7.7%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR82,392$118.2 萬<0.1%−11,535−12.3%減碼歷史
CPBCAMPBELL'S CoCOM28,256$118.3 萬<0.1%+2,987+11.8%加碼歷史
PAYCPaycom Software, Inc.Stock5,843$119.8 萬<0.1%+706+13.7%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,723$121.0 萬<0.1%+217+3.9%加碼–
JBLJabil IncStock8,607$123.9 萬<0.1%+784+10.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS48,434$124.6 萬<0.1%+753+1.6%加碼歷史
DVADavita Inc.COM8,337$124.7 萬<0.1%+133+1.6%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC54,000$124.8 萬<0.1%00.0%不變–
XELXcel Energy IncStock18,515$125.0 萬<0.1%+1,248+7.2%加碼歷史
AMCRAmcor plcORD133,132$125.3 萬<0.1%+2,676+2.1%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR462,639$125.8 萬<0.1%−944,956−67.1%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN33,976$126.0 萬<0.1%+10,400+44.1%加碼歷史
DTDynatrace, Inc.Stock23,204$126.1 萬<0.1%+13,562+140.7%加碼歷史
LOGILogitech International S.A.SHS15,268$126.4 萬<0.1%−15,175−49.8%減碼歷史
HTGCHercules Capital, Inc.COM63,171$126.9 萬<0.1%+639+1.0%加碼歷史
CRGYCrescent Energy CoCL A COM87,059$127.2 萬<0.1%+110.0%加碼歷史
YETIYETI Holdings, Inc.COM33,109$127.5 萬<0.1%−4,504−12.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,071$128.2 萬<0.1%+1,064+3.0%加碼–
CASYCaseys General Stores IncCOM3,301$130.8 萬<0.1%−36−1.1%減碼歷史
TAPMolson Coors Beverage CoCL B23,045$132.1 萬<0.1%+1,670+7.8%加碼歷史
HHyatt Hotels CorpCOM CL A8,481$133.1 萬<0.1%−64−0.7%減碼歷史
VTRSViatris IncStock107,616$134.0 萬<0.1%−8,473−7.3%減碼歷史
TOSTToast, Inc.Stock36,820$134.2 萬<0.1%−4,744−11.4%減碼歷史
PFGCPerformance Food Group CoCOM16,089$136.0 萬<0.1%+233+1.5%加碼歷史
MKTXMarketaxess Holdings IncCOM6,033$136.4 萬<0.1%+2,920+93.8%加碼歷史
ABNBAirbnb, Inc.Stock10,379$136.4 萬<0.1%+1,203+13.1%加碼歷史
VRSNVerisign IncCOM6,635$137.3 萬<0.1%+111+1.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,111$137.4 萬<0.1%+1,902+86.1%加碼–
EWBCEast West Bancorp IncCOM14,429$138.2 萬<0.1%−1,570−9.8%減碼歷史
ALTRAltair Engineering Inc.COM CL A12,757$139.2 萬<0.1%−74,115−85.3%減碼歷史
WATWaters CorpCOM3,754$139.3 萬<0.1%+331+9.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM14,279$139.3 萬<0.1%−55,752−79.6%減碼歷史
GPCGenuine Parts CoStock11,946$139.5 萬<0.1%−3,038−20.3%減碼歷史
Vanguard Financials ETF92204A405ETF11,858$140.0 萬<0.1%+601+5.3%加碼–

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