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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
CHDChurch & Dwight Co IncCOM2,795,180$2.93 億0.2%−21,505−0.8%減碼歷史
ACAArcosa, Inc.COM3,016,597$2.92 億0.2%+536,349+21.6%加碼歷史
ANETArista Networks, Inc.Stock2,598,688$2.87 億0.2%−189,380−6.8%減碼依 4 比 1 拆股換算歷史
FSVFirstService CorpCOM1,578,795$2.86 億0.2%+27,093+1.7%加碼歷史
WSOWatsco IncCOM595,982$2.82 億0.2%−1,364−0.2%減碼歷史
AMTAmerican Tower CorpREIT1,534,335$2.81 億0.2%−168,305−9.9%減碼歷史
LSCCLattice Semiconductor CorpCOM4,945,332$2.80 億0.2%+157,616+3.3%加碼歷史
MSMorgan StanleyStock2,162,140$2.72 億0.2%+78,609+3.8%加碼歷史
LVSLas Vegas Sands CorpCOM5,292,994$2.72 億0.2%+2,770,516+109.8%加碼歷史
LENLennar CorpCL A1,992,491$2.72 億0.2%−48,876−2.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,350,244$2.67 億0.2%+37,809+2.9%加碼歷史
CHEChemed CorpCOM501,562$2.66 億0.2%+5,809+1.2%加碼歷史
ABBVAbbVie Inc.Stock1,484,254$2.64 億0.2%−737,973−33.2%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT6,831,566$2.63 億0.2%−69,567−1.0%減碼歷史
TECHBIO-TECHNE CorpCOM3,581,778$2.58 億0.2%+65,686+1.9%加碼歷史
KAIKadant IncCOM746,505$2.58 億0.2%−66,528−8.2%減碼歷史
NSCNorfolk Southern CorpStock1,073,129$2.52 億0.2%+657,467+158.2%加碼歷史
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF9,443,134$2.52 億0.2%+833,192+9.7%加碼–
CSCOCisco Systems, Inc.Stock4,244,576$2.51 億0.2%+2,073,523+95.5%加碼歷史
ABGAsbury Automotive Group IncCOM1,029,330$2.50 億0.2%−251,603−19.6%減碼歷史
LFUSLittelfuse IncCOM1,047,025$2.47 億0.2%+11,958+1.2%加碼歷史
GTLSChart Industries IncCOM1,281,278$2.45 億0.2%+89,715+7.5%加碼歷史
AIGAmerican International Group, Inc.Stock3,352,373$2.44 億0.2%+873,050+35.2%加碼歷史
SNPSSynopsys IncCOM498,674$2.42 億0.2%+82,088+19.7%加碼歷史
MSCIMSCI Inc.Stock401,575$2.41 億0.2%−322−0.1%減碼歷史
CRTOCriteo S.A.SPONS ADS6,075,995$2.40 億0.2%+399,977+7.0%加碼歷史
POWIPower Integrations IncCOM3,835,617$2.37 億0.2%+180,223+4.9%加碼歷史
CVLTCommvault Systems IncCOM1,564,014$2.36 億0.2%+98,604+6.7%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,484,299$2.34 億0.2%+22,413+1.5%加碼歷史
COOCooper Companies, Inc.COM2,547,765$2.34 億0.2%+37,301+1.5%加碼歷史
CSWCSW Industrials, Inc.COM662,494$2.34 億0.2%−260,755−28.2%減碼歷史
WCNWaste Connections, Inc.COM1,361,248$2.34 億0.2%−11,431−0.8%減碼歷史
AEMAgnico Eagle Mines LtdStock2,954,152$2.31 億0.2%−2,206,884−42.8%減碼歷史
SPXCSPX Technologies, Inc.COM1,580,985$2.30 億0.2%+5,479+0.3%加碼歷史
ESABESAB CorpCOM1,888,685$2.27 億0.2%+31,248+1.7%加碼歷史
RTXRTX CorpStock1,955,257$2.26 億0.2%−1,111,168−36.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock778,571$2.26 億0.2%+3,704+0.5%加碼歷史
CMICummins IncStock643,482$2.24 億0.2%+233,694+57.0%加碼歷史
NVTnVent Electric plcSHS3,278,328$2.23 億0.2%+201,470+6.5%加碼歷史
TYLTyler Technologies IncCOM386,012$2.23 億0.2%+4,768+1.3%加碼歷史
MMM3M CoStock1,701,813$2.20 億0.2%+341,968+25.1%加碼歷史
RLIRli CorpCOM1,331,526$2.19 億0.2%+19,695+1.5%加碼歷史
SPGSimon Property Group Inc.REIT1,266,161$2.18 億0.2%+14,225+1.1%加碼歷史
DHIHorton D R IncCOM1,559,197$2.18 億0.2%−42,734−2.7%減碼歷史
FCXFreeport-McMoran IncStock5,718,527$2.18 億0.2%−3,123,932−35.3%減碼歷史
EQTEQT CorpStock4,707,109$2.17 億0.2%+525,533+12.6%加碼歷史
ESIElement Solutions IncCOM8,419,571$2.14 億0.2%+317,821+3.9%加碼歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF8,101,483$2.13 億0.2%−134,403−1.6%減碼–
AMATApplied Materials IncStock1,310,001$2.13 億0.2%+4,992+0.4%加碼歷史
AMDAdvanced Micro Devices IncStock1,762,543$2.13 億0.2%−774,946−30.5%減碼歷史
CFRCullen/Frost Bankers, Inc.COM1,564,109$2.10 億0.2%+129,494+9.0%加碼歷史
CBUCommunity Financial System, Inc.COM3,386,352$2.09 億0.2%+220,941+7.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW399,953$2.09 億0.2%−2,693−0.7%減碼歷史
ROPRoper Technologies IncStock394,544$2.05 億0.2%+7,467+1.9%加碼歷史
POOLPool CorpCOM597,904$2.04 億0.2%−18,702−3.0%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,143,729$2.02 億0.2%−19,086−1.6%減碼歷史
WPMWheaton Precious Metals Corp.COM3,563,226$2.00 億0.2%−1,539,459−30.2%減碼歷史
ATRAptargroup, Inc.Stock1,273,417$2.00 億0.2%+24,147+1.9%加碼歷史
LMTLockheed Martin CorpStock410,330$1.99 億0.2%−16,048−3.8%減碼歷史
COFCapital One Financial CorpStock1,113,117$1.98 億0.2%+540,950+94.5%加碼歷史
PLDPrologis, Inc.REIT1,855,758$1.96 億0.2%−138,577−6.9%減碼歷史
SCCOSouthern Copper CorpStock2,147,175$1.96 億0.2%+349,418+19.4%加碼歷史
EQIXEquinix IncCOM207,461$1.96 億0.2%−5,015−2.4%減碼歷史
PBProsperity Bancshares IncCOM2,589,827$1.95 億0.2%+612,774+31.0%加碼歷史
MDLZMondelez International, Inc.Stock3,264,967$1.95 億0.2%−52,915−1.6%減碼歷史
EXPOExponent IncCOM2,161,164$1.93 億0.2%−231,471−9.7%減碼歷史
TDGTransDigm Group INCCOM151,245$1.92 億0.2%+1,034+0.7%加碼歷史
Neuberger Berman S-M Cap ETF64135A804ETF7,498,407$1.90 億0.2%+142,903+1.9%加碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,943,423$1.89 億0.1%+495,697+9.1%加碼歷史
VERXVertex, Inc.Stock3,527,604$1.88 億0.1%+53,829+1.5%加碼歷史
MKSIMKS IncCOM1,784,134$1.86 億0.1%+386,647+27.7%加碼歷史
URIUnited Rentals, Inc.COM259,769$1.83 億0.1%−148−0.1%減碼歷史
ALCAlcon IncStock2,124,307$1.80 億0.1%+298,156+16.3%加碼歷史
PANWPalo Alto Networks IncStock986,695$1.80 億0.1%−39,007−3.8%減碼依 2 比 1 拆股換算歷史
WDAYWorkday, Inc.CL A693,584$1.79 億0.1%−75,091−9.8%減碼歷史
WMWaste Management IncStock874,040$1.76 億0.1%+88,893+11.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock434,311$1.75 億0.1%+5,173+1.2%加碼歷史
CRHCRH Public Ltd CoORD1,878,157$1.74 億0.1%−41,970−2.2%減碼歷史
MTCHMatch Group, Inc.COM5,296,145$1.73 億0.1%+609,126+13.0%加碼歷史
SYKStryker CorpStock480,488$1.73 億0.1%−65,461−12.0%減碼歷史
KOCoca Cola CoStock2,775,840$1.73 億0.1%+262,909+10.5%加碼歷史
TTCToro CoCOM2,154,905$1.73 億0.1%+36,319+1.7%加碼歷史
HONHoneywell International IncCOM762,025$1.72 億0.1%−120,319−13.6%減碼歷史
GWWW.W. Grainger, Inc.Stock162,970$1.72 億0.1%−2,804−1.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW2,828,080$1.71 億0.1%−8,279−0.3%減碼歷史
NKENIKE, Inc.Stock2,259,830$1.71 億0.1%−202,746−8.2%減碼歷史
TTWOTake Two Interactive Software IncCOM925,589$1.70 億0.1%+368,700+66.2%加碼歷史
SXIStandex International CorpCOM909,031$1.70 億0.1%+13,425+1.5%加碼歷史
SPOTSpotify Technology S.A.Stock374,512$1.68 億0.1%+57,334+18.1%加碼歷史
TDWTidewater IncCOM3,036,398$1.66 億0.1%+569,511+23.1%加碼歷史
EXPEExpedia Group, Inc.Stock890,729$1.66 億0.1%+51,448+6.1%加碼歷史
IDXXIDEXX Laboratories IncCOM395,775$1.64 億0.1%−21,699−5.2%減碼歷史
HLIHoulihan Lokey, Inc.CL A940,930$1.63 億0.1%+14,397+1.6%加碼歷史
CICigna GroupStock587,445$1.62 億0.1%−21,802−3.6%減碼歷史
ICLRIcon PLCCOM759,575$1.59 億0.1%+36,556+5.1%加碼歷史
AERAerCap Holdings N.V.SHS1,645,736$1.57 億0.1%−13,353−0.8%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,572,518$1.56 億0.1%−29,361−1.8%減碼歷史
CORCencora, Inc.Stock694,904$1.56 億0.1%−49,624−6.7%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM74,175,262$1.56 億0.1%−4,100,000−5.2%減碼歷史
KDPKeurig Dr Pepper Inc.COM4,838,935$1.55 億0.1%−7,345,178−60.3%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
FCELFuelcell Energy IncCOM37,826$1.44 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock13,267$1.30 萬<0.1%歷史
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