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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
TWINTwin Disc IncCOM183,612$215.6 萬<0.1%−11,958−6.1%減碼歷史
TSNTyson Foods, Inc.Stock37,560$215.7 萬<0.1%+1,636+4.6%加碼歷史
BKUBankUnited, Inc.COM56,664$216.3 萬<0.1%−1,360−2.3%減碼歷史
TSEMTower Semiconductor LtdSHS NEW42,288$217.8 萬<0.1%−10,128−19.3%減碼歷史
NEUNewmarket CorpCOM4,130$218.2 萬<0.1%−337−7.5%減碼歷史
EPAMEPAM Systems, Inc.COM9,343$218.5 萬<0.1%−17,970−65.8%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR50,163$218.7 萬<0.1%−215−0.4%減碼歷史
CAGConagra Brands Inc.Stock78,903$219.0 萬<0.1%−65,152−45.2%減碼歷史
iShares Russell Midcap ETF464287499ETF24,776$219.0 萬<0.1%+18,135+273.1%加碼–
ENVXEnovix CorpCOM203,880$221.6 萬<0.1%−153,740−43.0%減碼歷史
SHCOSoho House & Co Inc.COM CL A298,407$222.3 萬<0.1%−34,194−10.3%減碼歷史
XUnited States Steel CorpCOM65,529$222.7 萬<0.1%+3,067+4.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF9,323$224.0 萬<0.1%+5,159+123.9%加碼–
GRMNGarmin LtdSHS10,906$225.0 萬<0.1%+237+2.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM26,632$225.2 萬<0.1%−1,217−4.4%減碼歷史
RGLDRoyal Gold IncStock17,131$225.9 萬<0.1%−9−0.1%減碼歷史
WTWWillis Towers Watson PLCSHS7,241$226.8 萬<0.1%−201−2.7%減碼歷史
AOSSmith A O CorpCOM33,331$227.4 萬<0.1%−19,440−36.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF31,765$228.4 萬<0.1%+238+0.8%加碼–
IBITiShares Bitcoin Trust ETFETF43,963$233.2 萬<0.1%−8,391−16.0%減碼歷史
MUSAMurphy USA Inc.COM4,649$233.3 萬<0.1%−29−0.6%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS27,388$234.1 萬<0.1%−2,250−7.6%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM72,310$234.8 萬<0.1%−2,125−2.9%減碼歷史
SWSmurfit Westrock plcStock44,032$237.2 萬<0.1%−767,294−94.6%減碼歷史
PNRPENTAIR plcSHS23,637$237.9 萬<0.1%+3,538+17.6%加碼歷史
NCNOnCino, Inc.COM70,903$238.1 萬<0.1%−389−0.5%減碼歷史
DDDuPont de Nemours, Inc.COM31,282$238.5 萬<0.1%+361+1.2%加碼歷史
TTETotalEnergies SESPONSORED ADS43,847$239.0 萬<0.1%−16,550−27.4%減碼歷史
CNXCConcentrix CorpStock55,327$239.4 萬<0.1%+16,479+42.4%加碼歷史
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$242.0 萬<0.1%–新進–
DBCInvesco DB Commodity Index Tracking FundUNIT113,259$242.1 萬<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1164,249$242.7 萬<0.1%−1,568−2.4%減碼歷史
FOXFox CorpCL B COM53,166$243.2 萬<0.1%−22,523−29.8%減碼歷史
TPRTapestry, Inc.COM37,232$243.2 萬<0.1%−5,658−13.2%減碼歷史
Shake Shack Inc.819047AB7NOTE 3/0–$248.6 萬<0.1%–––
EDREndeavor Group Holdings, Inc.CL A COM79,600$249.1 萬<0.1%−6,297−7.3%減碼歷史
RGAReinsurance Group of America IncCOM NEW11,759$251.2 萬<0.1%−249−2.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF9,321$251.4 萬<0.1%00.0%不變–
TLNTalen Energy CorpCOM12,483$251.5 萬<0.1%+3,889+45.3%加碼歷史
EDConsolidated Edison IncStock28,292$252.4 萬<0.1%−1,766−5.9%減碼歷史
PENPenumbra IncCOM10,739$255.0 萬<0.1%−3,067−22.2%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,138$255.3 萬<0.1%+30+1.4%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP33,801$257.8 萬<0.1%−114−0.3%減碼–
RCIRogers Communications IncCL B83,917$257.8 萬<0.1%−17,618−17.4%減碼歷史
TFINTriumph Financial, Inc.COM28,702$260.8 萬<0.1%+280+1.0%加碼歷史
DOWDow Inc.Stock66,797$268.1 萬<0.1%−18,409−21.6%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM26,895$271.1 萬<0.1%−716−2.6%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD82,669$271.8 萬<0.1%−7,883−8.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A35,342$271.8 萬<0.1%−5,497−13.5%減碼歷史
TRMBTrimble Inc.COM38,557$272.4 萬<0.1%+2,824+7.9%加碼歷史
DCIDonaldson Co IncStock40,875$275.3 萬<0.1%−5,681−12.2%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C29,924$277.3 萬<0.1%−124−0.4%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR294,378$286.1 萬<0.1%+743+0.3%加碼歷史
FPHFive Point Holdings, LLCCOM CL A757,498$286.3 萬<0.1%−113,542−13.0%減碼歷史
LLoews CorpCOM33,856$286.7 萬<0.1%−17,473−34.0%減碼歷史
EQHEquitable Holdings, Inc.COM60,890$287.2 萬<0.1%−1,519−2.4%減碼歷史
WSMWilliams Sonoma IncCOM15,519$287.4 萬<0.1%−38−0.2%減碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF141,393$287.7 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF23,765$288.3 萬<0.1%−337−1.4%減碼–
TUTelus CorpCOM213,520$289.4 萬<0.1%+22,299+11.7%加碼歷史
ESEversource EnergyStock50,699$291.2 萬<0.1%−1,311−2.5%減碼歷史
AGIAlamos Gold IncStock158,366$292.1 萬<0.1%−1,549−1.0%減碼歷史
CCSCentury Communities, Inc.COM40,035$293.7 萬<0.1%+3,668+10.1%加碼歷史
CVECenovus Energy Inc.COM194,169$294.2 萬<0.1%−3,801−1.9%減碼歷史
RSReliance, Inc.COM11,020$296.7 萬<0.1%−1,544−12.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock281,955$298.0 萬<0.1%−44,556−13.6%減碼歷史
BROSDutch Bros Inc.CL A56,988$298.5 萬<0.1%+2,758+5.1%加碼歷史
CNRCore Natural Resources, Inc.COM28,066$299.4 萬<0.1%+33+0.1%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN175,332$299.5 萬<0.1%−600−0.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS34,798$300.3 萬<0.1%−5,916−14.5%減碼歷史
SOBOSouth Bow CorpCOM127,393$301.0 萬<0.1%+127,393新進歷史
UVVUniversal CorpCOM54,973$301.5 萬<0.1%+16,266+42.0%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A28,189$302.2 萬<0.1%+613+2.2%加碼歷史
CFCF Industries Holdings, Inc.COM35,442$302.4 萬<0.1%+1,538+4.5%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM286,846$302.6 萬<0.1%+40,911+16.6%加碼歷史
AJGArthur J. Gallagher & Co.COM10,674$303.0 萬<0.1%+59+0.6%加碼歷史
VMCVulcan Materials COCOM11,970$307.9 萬<0.1%−109,441−90.1%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF126,035$309.8 萬<0.1%00.0%不變–
SFBSServisFirst Bancshares, Inc.COM36,699$311.0 萬<0.1%−228−0.6%減碼歷史
ROICRetail Opportunity Investments CorpCOM179,381$311.4 萬<0.1%−596,496−76.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM41,118$311.6 萬<0.1%−9,458−18.7%減碼歷史
CBRECbre Group, Inc.CL A23,878$313.5 萬<0.1%−13,029−35.3%減碼歷史
ARVNArvinas, Inc.COM164,392$315.1 萬<0.1%+5,762+3.6%加碼歷史
FNVFranco Nevada CorpStock26,845$315.5 萬<0.1%−990−3.6%減碼歷史
BBDCBarings BDC, Inc.COM329,851$315.7 萬<0.1%+5,432+1.7%加碼歷史
DINOHF Sinclair CorpCOM90,914$318.7 萬<0.1%−56,527−38.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF5,201$323.4 萬<0.1%−193−3.6%減碼–
DPZDominos Pizza IncCOM7,801$327.5 萬<0.1%+735+10.4%加碼歷史
MTNVail Resorts IncCOM17,515$328.3 萬<0.1%−10,083−36.5%減碼歷史
MNSTMonster Beverage CorpCOM64,169$337.3 萬<0.1%+1,507+2.4%加碼歷史
IONSIonis Pharmaceuticals IncCOM96,631$337.8 萬<0.1%+31,757+49.0%加碼歷史
BA.PABoeing CoDEP CONV PFD A55,500$337.9 萬<0.1%+55,500新進歷史
INGRIngredion IncCOM24,585$338.2 萬<0.1%−800−3.2%減碼歷史
ELEstee Lauder Companies IncCL A45,115$338.3 萬<0.1%−85,625−65.5%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L2,779$338.8 萬<0.1%−10−0.4%減碼–
RUNSunrun Inc.COM369,078$341.4 萬<0.1%−697,312−65.4%減碼歷史
IOTSamsara Inc.Stock78,188$341.6 萬<0.1%−39,581−33.6%減碼歷史
ANAutonation, Inc.COM20,211$343.3 萬<0.1%−58−0.3%減碼歷史
NYTNew York Times CoCL A66,360$345.4 萬<0.1%+27,626+71.3%加碼歷史
RJFRaymond James Financial IncCOM22,272$346.0 萬<0.1%−805−3.5%減碼歷史

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
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