跳到主要內容
Livermore
Livermore
中文EN

Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,966
較 2024 年第 4 季 +45
總值
$1,194 億
較 2024 年第 4 季 −$65.8 億 (−5.2%)
申報日
2025/5/13
SEC
Neuberger Berman Group LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,457,484$43.0 億3.6%−317,509−2.7%減碼歷史
AAPLApple Inc.Stock16,682,672$37.1 億3.1%−360,097−2.1%減碼歷史
AMZNAmazon Com IncStock16,644,016$31.7 億2.7%+135,284+0.8%加碼歷史
NVDANVIDIA CorpStock26,070,202$28.3 億2.4%−943,282−3.5%減碼歷史
JPMJPMorgan Chase & CoStock8,843,276$21.7 億1.8%−267,344−2.9%減碼歷史
GOOGLAlphabet Inc.Stock10,165,055$15.7 億1.3%+1,113,182+12.3%加碼歷史
GOOGAlphabet Inc.Stock9,043,698$14.1 億1.2%−247,866−2.7%減碼歷史
BRK.BBerkshire Hathaway IncStock2,453,515$13.1 億1.1%−32,012−1.3%減碼歷史
TMUST-Mobile US, Inc.Stock4,878,224$13.0 億1.1%−580,404−10.6%減碼歷史
LLYEli Lilly & CoStock1,518,296$12.5 億1.1%+60,882+4.2%加碼歷史
METAMeta Platforms, Inc.Stock2,038,312$11.7 億1.0%+97,862+5.0%加碼歷史
HDHome Depot, Inc.Stock3,186,016$11.7 億1.0%+170,787+5.7%加碼歷史
VVisa Inc.Stock2,822,722$9.89 億0.8%−89,820−3.1%減碼歷史
NEENextera Energy IncStock13,288,310$9.42 億0.8%−1,760,440−11.7%減碼歷史
COSTCostco Wholesale CorpStock939,014$8.88 億0.7%−38,957−4.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,554,663$8.74 億0.7%+12,789+0.8%加碼–
XOMExxonMobil Holdings CorpCOM7,180,794$8.53 億0.7%−369,275−4.9%減碼歷史
AONAon plcCL A2,136,107$8.52 億0.7%+12,245+0.6%加碼歷史
MAMastercard IncStock1,523,877$8.35 億0.7%−7,611−0.5%減碼歷史
SPGIS&P Global Inc.Stock1,606,264$8.16 億0.7%−75,602−4.5%減碼歷史
JNJJohnson & JohnsonStock4,730,340$7.84 億0.7%−720,740−13.2%減碼歷史
AVGOBroadcom Inc.Stock4,539,030$7.60 億0.6%+572,722+14.4%加碼歷史
ORCLOracle CorpStock5,434,278$7.60 億0.6%+828,669+18.0%加碼歷史
MSIMotorola Solutions, Inc.Stock1,574,333$6.89 億0.6%−73,873−4.5%減碼歷史
DHRDanaher CorpStock3,313,908$6.80 億0.6%+385,575+13.2%加碼歷史
CVXChevron CorpStock4,014,902$6.71 億0.6%+441,243+12.3%加碼歷史
CMECME Group Inc.COM2,494,017$6.62 億0.6%+268,854+12.1%加碼歷史
ADIAnalog Devices IncStock3,055,357$6.16 億0.5%−239,307−7.3%減碼歷史
ASMLASML Holding NVADR925,149$6.13 億0.5%−37,429−3.9%減碼歷史
TRGPTarga Resources Corp.COM2,983,671$5.98 億0.5%+19,671+0.7%加碼歷史
TJXTJX Companies IncStock4,806,057$5.85 億0.5%−39,427−0.8%減碼歷史
MCDMcDonalds CorpStock1,860,301$5.81 億0.5%−295,897−13.7%減碼歷史
ABTAbbott LaboratoriesStock4,337,753$5.75 億0.5%+1,432,246+49.3%加碼歷史
WMBWilliams Companies, Inc.COM9,491,824$5.67 億0.5%+1,599,179+20.3%加碼歷史
FISVFiserv IncStock2,552,559$5.64 億0.5%−155,140−5.7%減碼歷史
BXBlackstone Inc.COM3,903,171$5.46 億0.5%+29,490+0.8%加碼歷史
PGRProgressive CorpStock1,917,986$5.42 億0.5%−562,521−22.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,340,550$5.42 億0.5%−110,693−4.5%減碼歷史
EOGEOG Resources IncStock4,185,283$5.36 億0.4%+904,095+27.6%加碼歷史
PMPhilip Morris International Inc.Stock3,346,103$5.31 億0.4%+863,159+34.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock15,465,755$5.28 億0.4%+460,136+3.1%加碼歷史
GEGeneral Electric CoStock2,631,465$5.27 億0.4%−9,362−0.4%減碼歷史
ETNEaton Corp plcStock1,897,371$5.16 億0.4%+189,972+11.1%加碼歷史
BACBank of America CorpStock12,317,761$5.14 億0.4%+1,313,786+11.9%加碼歷史
UNPUnion Pacific CorpStock2,146,374$5.07 億0.4%−384,022−15.2%減碼歷史
TXNTexas Instruments IncStock2,779,472$5.00 億0.4%+517,063+22.9%加碼歷史
VRSKVerisk Analytics, Inc.COM1,652,392$4.92 億0.4%+70,718+4.5%加碼歷史
UBERUber Technologies, IncStock6,635,272$4.83 億0.4%−141,340−2.1%減碼歷史
WFCWells Fargo & CompanyStock6,587,173$4.73 億0.4%+337,701+5.4%加碼歷史
NFLXNetflix IncStock504,612$4.71 億0.4%+19,700+4.1%加碼歷史
APHAmphenol CorpCL A7,112,553$4.67 億0.4%−1,088,314−13.3%減碼歷史
UNHUnitedHealth Group IncStock869,125$4.55 億0.4%−388,165−30.9%減碼歷史
PGProcter & Gamble CoStock2,659,835$4.53 億0.4%−33,699−1.3%減碼歷史
WMTWalmart Inc.Stock5,048,481$4.43 億0.4%−2,065,614−29.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR6,009,004$4.42 億0.4%+320,939+5.6%加碼歷史
ACNAccenture plcStock1,415,837$4.42 億0.4%−46,200−3.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock884,159$4.40 億0.4%−280,613−24.1%減碼歷史
CRMSalesforce, Inc.Stock1,566,129$4.20 億0.4%−358,354−18.6%減碼歷史
IBMInternational Business Machines CorpStock1,661,933$4.13 億0.3%−465,586−21.9%減碼歷史
MDTMedtronic plcStock4,479,969$4.03 億0.3%+227,853+5.4%加碼歷史
KDKyndryl Holdings, Inc.Stock12,724,952$4.01 億0.3%+1,333,695+11.7%加碼歷史
NOWServiceNow, Inc.Stock497,443$3.96 億0.3%−5,062−1.0%減碼歷史
BSXBoston Scientific CorpStock3,916,941$3.95 億0.3%−104,504−2.6%減碼歷史
INTUIntuit Inc.Stock643,035$3.95 億0.3%−256,091−28.5%減碼歷史
GSGoldman Sachs Group IncStock695,256$3.80 億0.3%−53,705−7.2%減碼歷史
APOApollo Global Management, Inc.COM2,757,459$3.78 億0.3%+69,270+2.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF732,330$3.76 億0.3%−9,840−1.3%減碼–
FEFirstenergy CorpCOM9,091,296$3.67 億0.3%+137,791+1.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,068,528$3.63 億0.3%−225,987−9.8%減碼歷史
LINLinde PLCStock760,871$3.54 億0.3%+29,877+4.1%加碼歷史
CATCaterpillar IncStock1,051,592$3.47 億0.3%−22,135−2.1%減碼歷史
CNPCenterpoint Energy IncCOM9,457,641$3.43 億0.3%−1,649,661−14.9%減碼歷史
GDDYGoDaddy Inc.CL A1,883,395$3.39 億0.3%+357,080+23.4%加碼歷史
MCOMoodys CorpStock722,525$3.36 億0.3%−23,467−3.1%減碼歷史
AVYAvery Dennison CorpCOM1,875,917$3.34 億0.3%−149,223−7.4%減碼歷史
CSCOCisco Systems, Inc.Stock5,251,346$3.24 億0.3%+1,006,770+23.7%加碼歷史
BLKBlackRock, Inc.Stock340,564$3.22 億0.3%−56,008−14.1%減碼歷史
CHEChemed CorpCOM521,212$3.21 億0.3%+19,650+3.9%加碼歷史
DUKDuke Energy CORPStock2,616,367$3.19 億0.3%−357,523−12.0%減碼歷史
CLColgate Palmolive CoStock3,374,783$3.16 億0.3%+26,918+0.8%加碼歷史
KRKroger CoStock4,610,227$3.12 億0.3%−283,378−5.8%減碼歷史
AMTAmerican Tower CorpREIT1,418,745$3.09 億0.3%−115,590−7.5%減碼歷史
COOCooper Companies, Inc.COM3,608,798$3.04 億0.3%+1,061,033+41.6%加碼歷史
AEMAgnico Eagle Mines LtdStock2,806,512$3.04 億0.3%−147,640−5.0%減碼歷史
CHDChurch & Dwight Co IncCOM2,724,278$3.00 億0.3%−70,902−2.5%減碼歷史
FICOFair Isaac CorpCOM162,387$2.99 億0.3%−23,918−12.8%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN16,064,685$2.99 億0.3%+72,026+0.5%加碼歷史
AIGAmerican International Group, Inc.Stock3,425,482$2.98 億0.2%+73,109+2.2%加碼歷史
ZTSZoetis Inc.Stock1,804,179$2.97 億0.2%−119,616−6.2%減碼歷史
CDWCDW CorpCOM1,847,697$2.96 億0.2%−197,442−9.7%減碼歷史
CSXCSX CorpStock9,940,578$2.93 億0.2%−3,591,154−26.5%減碼歷史
ABBVAbbVie Inc.Stock1,373,058$2.88 億0.2%−111,196−7.5%減碼歷史
WSOWatsco IncCOM559,574$2.84 億0.2%−36,408−6.1%減碼歷史
RBCRBC Bearings INCCOM881,959$2.84 億0.2%−150,785−14.6%減碼歷史
EQTEQT CorpStock5,191,780$2.77 億0.2%+484,671+10.3%加碼歷史
RTXRTX CorpStock2,093,573$2.77 億0.2%+138,316+7.1%加碼歷史
WPMWheaton Precious Metals Corp.COM3,580,064$2.77 億0.2%+16,838+0.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM436,508$2.77 億0.2%−26,021−5.6%減碼歷史
HAEHaemonetics CorpCOM4,348,362$2.76 億0.2%−70,981−1.6%減碼歷史
BMYBristol Myers Squibb CoStock4,517,754$2.75 億0.2%+1,866,882+70.4%加碼歷史

選擇權（6 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$662.4 萬
iShares Russell 2000 ETF464287655ETF$157.7 萬–
LWLamb Weston Holdings, Inc.Stock–$105.0 萬
BMRNBiomarin Pharmaceutical IncCOM–$95.7 萬
SPYSPDR S&P 500 ETF TrustETF$81.7 萬–
Invesco QQQ Trust Series I46090E103ETF$72.9 萬–

2024 年第 4 季之後清倉（119 檔）

2024 年第 4 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 119 檔。

Neuberger Berman Group LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SUMSummit Materials, Inc.CL A1,026,433$5,194 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM1,374,125$5,102 萬<0.1%歷史
SSentinelOne, Inc.CL A1,958,909$4,349 萬<0.1%歷史
AZPNAspen Technology, Inc.COM112,984$2,820 萬<0.1%歷史
SMARSmartsheet IncCOM CL A446,661$2,503 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A552,311$1,889 萬<0.1%歷史
SAROStandardAero, Inc.COM578,395$1,432 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR260,948$1,410 萬<0.1%歷史
FRPTFreshpet, Inc.Stock86,542$1,282 萬<0.1%歷史
MODModine Manufacturing CoCOM87,012$1,009 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A280,726$956.7 萬<0.1%歷史
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$938.2 萬<0.1%–
ACLSAxcelis Technologies IncStock112,196$783.9 萬<0.1%歷史
CAMTCamtek LtdORD88,944$718.4 萬<0.1%歷史
BRZEBraze, Inc.Stock164,439$688.7 萬<0.1%歷史
HROWHarrow, Inc.COM200,529$672.8 萬<0.1%歷史
SKYChampion Homes, Inc.Stock72,157$635.7 萬<0.1%歷史
Infinera Corp45667GAE3NOTE 2.500% 3/0–$625.3 萬<0.1%–
CORZCore Scientific, Inc.COM396,829$557.5 萬<0.1%歷史
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$551.3 萬<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR87,389$550.4 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF55,069$533.2 萬<0.1%–
FOLDAmicus Therapeutics, Inc.COM561,141$528.6 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM29,617$498.9 萬<0.1%歷史
BHVNBiohaven Ltd.COM129,465$483.6 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A594,611$453.7 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM165,527$425.4 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP74,699$359.8 萬<0.1%–
DYNDyne Therapeutics, Inc.COM152,306$358.8 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS192,369$354.3 萬<0.1%歷史
ARVNArvinas, Inc.COM164,392$315.1 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM179,381$311.4 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM28,066$299.4 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM79,600$249.1 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF6,973$200.7 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A12,757$139.2 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,071$128.2 萬<0.1%–
YETIYETI Holdings, Inc.COM33,109$127.5 萬<0.1%歷史
INFNInfinera CorpCOM178,791$117.5 萬<0.1%歷史
Neuberger Berman ETF Trust64135A606GLOBAL REAL ESTA42,732$110.7 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,600$108.4 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM6,934$87.1 萬<0.1%歷史
Silvercrest Metals Inc828363101COM88,030$80.2 萬<0.1%–
GEARRevelyst, Inc.COM SHS41,710$80.2 萬<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM39,449$71.6 萬<0.1%歷史
RHIRobert Half Inc.COM8,865$62.5 萬<0.1%歷史
FDUSFidus Investment CorpCOM24,633$51.8 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM42,869$50.0 萬<0.1%歷史
TXOTXO Partners, L.P.COM UNIT29,000$48.8 萬<0.1%歷史
QGENQiagen N.V.Stock9,561$42.5 萬<0.1%歷史
FTDRFrontdoor, Inc.COM7,532$41.2 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,432$39.4 萬<0.1%歷史
VALValaris LtdCL A8,310$36.8 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock18,597$35.3 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,138$34.6 萬<0.1%–
FIVEFive Below, IncCOM3,211$33.7 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,658$33.3 萬<0.1%–
NPWRNet Power Inc.COM CL A30,704$32.5 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF4,978$30.0 萬<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,598$29.1 萬<0.1%–
SSTKShutterstock, Inc.COM9,493$28.8 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH2,836$28.4 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM6,095$28.0 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM10,264$27.7 萬<0.1%歷史
ALTMArcadium Lithium plcStock53,997$27.7 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM15,510$27.5 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,370$27.1 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A20,065$27.0 萬<0.1%歷史
AZTAAzenta, Inc.COM5,274$26.4 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A10,771$26.3 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK6,346$26.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,533$26.1 萬<0.1%–
UBSIUnited Bankshares IncCOM6,667$25.0 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM6,639$24.7 萬<0.1%歷史
PVHPVH Corp.COM2,294$24.3 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM7,919$23.9 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT5,845$23.7 萬<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM5,608$23.6 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF9,783$23.2 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS5,290$23.1 萬<0.1%–
SEMSelect Medical Holdings CorpCOM12,184$23.0 萬<0.1%歷史
WERNWerner Enterprises IncCOM6,352$22.8 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF2,306$22.2 萬<0.1%–
SMSM Energy CoCOM5,704$22.1 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM2,606$22.0 萬<0.1%歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW4,524$21.9 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM1,032$21.4 萬<0.1%歷史
DBX ETF Tr233051150XTRACKERS MSCI3,954$21.3 萬<0.1%–
OWLBlue Owl Capital Inc.COM CL A9,105$21.2 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,420$20.9 萬<0.1%–
iShares Tr464288752US HOME CONS ETF2,019$20.9 萬<0.1%–
LCIILci IndustriesCOM2,019$20.9 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,100$20.8 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF4,412$20.7 萬<0.1%–
ALKTAlkami Technology, Inc.Stock5,622$20.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,090$20.4 萬<0.1%–
MEOHMethanex CorpCOM4,061$20.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM5,073$20.1 萬<0.1%歷史
GSATGlobalstar, Inc.COM92,076$19.1 萬<0.1%歷史
WDSWoodside Energy Group LtdADR11,244$17.5 萬<0.1%歷史