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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
RVTYRevvity, Inc.COM12,555$140.1 萬<0.1%+722+6.1%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS139,204$140.2 萬<0.1%+17,737+14.6%加碼歷史
AESAES CorpStock109,963$141.5 萬<0.1%+9,675+9.6%加碼歷史
WPCW. P. Carey Inc.COM26,025$141.8 萬<0.1%+673+2.7%加碼歷史
FTVFortive CorpStock19,036$142.8 萬<0.1%−11,622−37.9%減碼歷史
EXPDExpeditors International of Washington IncCOM12,929$143.2 萬<0.1%−895−6.5%減碼歷史
LPXLouisiana-Pacific CorpCOM13,839$143.3 萬<0.1%+1,142+9.0%加碼歷史
STNStantec IncCOM18,283$143.4 萬<0.1%−5,378−22.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF14,940$144.8 萬<0.1%−2,956−16.5%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,477$145.3 萬<0.1%+262+4.2%加碼–
CHTRCharter Communications, Inc.CL A4,284$146.8 萬<0.1%+36+0.8%加碼歷史
HOLXHologic IncCOM20,414$147.2 萬<0.1%−1,013−4.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A11,480$147.7 萬<0.1%−175,375−93.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM8,512$150.2 萬<0.1%−186,240−95.6%減碼歷史
TRCTejon Ranch CoCOM96,020$152.7 萬<0.1%−13,460−12.3%減碼歷史
CTSOCytosorbents CorpCOM NEW1,681,883$152.9 萬<0.1%−99,477−5.6%減碼歷史
SEICSEI Investments CoCOM18,590$153.3 萬<0.1%−3,989−17.7%減碼歷史
RBARB Global Inc.COM17,027$153.6 萬<0.1%−589−3.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock6,725$153.9 萬<0.1%−8,838−56.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM54,948$154.0 萬<0.1%−12,626−18.7%減碼歷史
PFGPrincipal Financial Group IncCOM19,950$154.4 萬<0.1%+3,477+21.1%加碼歷史
MAAMid America Apartment Communities Inc.COM9,997$154.5 萬<0.1%−380−3.7%減碼歷史
GTLBGitlab Inc.CLASS A COM27,446$154.7 萬<0.1%+4,987+22.2%加碼歷史
HALHalliburton CoStock56,963$154.9 萬<0.1%−6,119−9.7%減碼歷史
Neuberger Berman ETF Trust64135A853ETF64,255$155.3 萬<0.1%+53,740+511.1%加碼–
PODDInsulet CorpStock5,965$155.7 萬<0.1%−168−2.7%減碼歷史
ESSEssex Property Trust, Inc.COM5,463$155.9 萬<0.1%−1,429−20.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,707$156.0 萬<0.1%−157−2.3%減碼–
TRTootsie Roll Industries IncCOM48,281$156.1 萬<0.1%−202−0.4%減碼歷史
FASTFastenal CoStock21,857$157.2 萬<0.1%+159+0.7%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW59,599$157.2 萬<0.1%+12,494+26.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,060$159.0 萬<0.1%+23,060新進–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$160.0 萬<0.1%–新進–
AFRMAffirm Holdings, Inc.COM CL A26,269$160.0 萬<0.1%+166+0.6%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR124,721$160.4 萬<0.1%−44,722−26.4%減碼歷史
CINFCincinnati Financial CorpCOM11,198$160.9 萬<0.1%+4,911+78.1%加碼歷史
MTGMgic Investment CorpCOM68,206$161.7 萬<0.1%−489−0.7%減碼歷史
SJMJ M SMUCKER CoStock14,688$161.7 萬<0.1%+1,164+8.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,871$163.5 萬<0.1%−338−10.5%減碼歷史
KHCKraft Heinz CoStock53,356$163.9 萬<0.1%−5,059−8.7%減碼歷史
DFHDream Finders Homes, Inc.COM CL A70,504$164.1 萬<0.1%+21,672+44.4%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF76,811$164.1 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM8,762$164.7 萬<0.1%−334−3.7%減碼歷史
DOCHealthpeak Properties, Inc.COM81,596$165.4 萬<0.1%−13,853−14.5%減碼歷史
PGCPeapack Gladstone Financial CorpCOM51,777$165.9 萬<0.1%−800−1.5%減碼歷史
CBTCabot CorpCOM18,238$166.5 萬<0.1%+212+1.2%加碼歷史
WRBBerkley W R CorpCOM28,674$167.8 萬<0.1%−8,046−21.9%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR46,328$168.3 萬<0.1%+1,341+3.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock9,193$170.0 萬<0.1%+810+9.7%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF71,290$171.6 萬<0.1%−1,250−1.7%減碼–
Invesco India Exchange-Trade46137R109INDIA ETF67,112$172.9 萬<0.1%−946−1.4%減碼–
Vanguard Industrials ETF92204A603ETF6,800$173.0 萬<0.1%−73−1.1%減碼–
NTRSNorthern Trust CorpCOM16,911$173.3 萬<0.1%−72−0.4%減碼歷史
ADMArcher-Daniels-Midland CoStock34,350$173.5 萬<0.1%−25,870−43.0%減碼歷史
USPHU S Physical Therapy IncCOM19,615$174.0 萬<0.1%+665+3.5%加碼歷史
MGAMagna International IncCOM42,156$176.1 萬<0.1%−3,818−8.3%減碼歷史
NMFCNew Mountain Finance CorpCOM157,388$177.2 萬<0.1%−11,562−6.8%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A84,627$178.6 萬<0.1%+30,249+55.6%加碼歷史
BLDQXO Insulation, LLCStock5,748$179.0 萬<0.1%−53,638−90.3%減碼歷史
UFIUnifi IncCOM NEW286,659$179.2 萬<0.1%−60,103−17.3%減碼歷史
MAINMain Street Capital CORPCEF30,669$179.7 萬<0.1%−23,966−43.9%減碼歷史
SLRCSLR Investment Corp.COM111,325$179.9 萬<0.1%+1,548+1.4%加碼歷史
CACICACI International IncCL A4,489$181.4 萬<0.1%+1,035+30.0%加碼歷史
FOXAFox CorpCL A COM37,389$181.6 萬<0.1%−6,245−14.3%減碼歷史
Vanguard Utilities ETF92204A876ETF11,126$181.8 萬<0.1%+35+0.3%加碼–
ENPHEnphase Energy, Inc.Stock26,835$184.3 萬<0.1%+2,288+9.3%加碼歷史
MRNAModerna, Inc.Stock44,357$184.4 萬<0.1%−43,144−49.3%減碼歷史
STESTERIS plcSHS USD9,018$185.4 萬<0.1%+20+0.2%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF29,490$187.2 萬<0.1%+21,804+283.7%加碼–
ALSNAllison Transmission Holdings IncStock17,446$188.5 萬<0.1%−3,684−17.4%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF83,296$189.9 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,272$192.1 萬<0.1%+3,527+94.2%加碼–
SXTSensient Technologies CorpCOM27,021$192.6 萬<0.1%−2,224−7.6%減碼歷史
EchoStar CORP278768AB2NOTE 3.875%11/3–$192.7 萬<0.1%–新進–
LYBLyondellBasell Industries N.V.SHS - A -26,262$195.0 萬<0.1%−27,926−51.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS34,848$195.6 萬<0.1%−1,551−4.3%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK112,323$196.8 萬<0.1%+1,808+1.6%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,275$199.4 萬<0.1%+49+0.1%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW40,495$200.3 萬<0.1%+2,524+6.6%加碼歷史
FTSFortis Inc.COM48,316$200.7 萬<0.1%+2,590+5.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF6,973$200.7 萬<0.1%+6,973新進–
KEYKeycorpCOM117,100$200.7 萬<0.1%−1,468−1.2%減碼歷史
FFIVF5, Inc.Stock8,081$203.2 萬<0.1%+3,305+69.2%加碼歷史
FFord Motor CoStock206,477$204.4 萬<0.1%+12,600+6.5%加碼歷史
KFYKorn FerryCOM NEW30,401$205.1 萬<0.1%−2,395−7.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF17,477$205.3 萬<0.1%+253+1.5%加碼–
PPGPPG Industries IncStock17,195$205.4 萬<0.1%−7,694−30.9%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI77,954$206.3 萬<0.1%−86,859−52.7%減碼–
TECKTeck Resources LtdCL B50,984$206.6 萬<0.1%+318+0.6%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG32,350$207.3 萬<0.1%+21,700+203.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF33,902$208.0 萬<0.1%+768+2.3%加碼–
LPLALPL Financial Holdings Inc.COM6,390$208.6 萬<0.1%+149+2.4%加碼歷史
ALLEAllegion plcORD SHS15,983$208.9 萬<0.1%+6,339+65.7%加碼歷史
RFRegions Financial CorpCOM89,028$209.4 萬<0.1%+28,266+46.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF16,453$209.9 萬<0.1%−455−2.7%減碼–
SKMSK Telecom Co LtdSPONSORED ADR99,507$210.3 萬<0.1%−8,226−7.6%減碼歷史
GLOBGlobant S.A.COM9,801$210.6 萬<0.1%+2,702+38.1%加碼歷史
RVLVRevolve Group, Inc.CL A63,149$211.5 萬<0.1%+875+1.4%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,957$212.2 萬<0.1%−775−8.9%減碼–
VTOLBristow Group Inc.COM62,687$215.0 萬<0.1%+3,541+6.0%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