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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
VTEXVtexSHS CL A22,131$11.2 萬<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM33,999$11.3 萬<0.1%+8,879+35.3%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM12,069$11.6 萬<0.1%+12,069新進歷史
DHTDHT Holdings, Inc.SHS NEW11,101$11.7 萬<0.1%+11,101新進歷史
Starz Entertainment Corp535919401CL A VTG13,202$11.7 萬<0.1%−35−0.3%減碼–
SHCOSoho House & Co Inc.COM CL A19,125$11.8 萬<0.1%−279,282−93.6%減碼歷史
SNAPSnap IncStock13,765$12.0 萬<0.1%+3,031+28.2%加碼歷史
NXENexGen Energy Ltd.COM27,000$12.1 萬<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM10,417$12.5 萬<0.1%+10,417新進歷史
PCTPureCycle Technologies, Inc.COM18,505$12.8 萬<0.1%+1,740+10.4%加碼歷史
IQiQIYI, Inc.SPONSORED ADS56,832$12.8 萬<0.1%−180.0%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS20,020$12.9 萬<0.1%−1,940−8.8%減碼歷史
ACHRArcher Aviation Inc.Stock18,273$13.0 萬<0.1%+8,070+79.1%加碼歷史
BRKLBrookline Bancorp IncCOM11,969$13.0 萬<0.1%+18+0.2%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR24,971$13.2 萬<0.1%−17,884−41.7%減碼歷史
YEXTYext, Inc.COM21,409$13.2 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR14,134$13.2 萬<0.1%−4,543−24.3%減碼歷史
OIO-I Glass, Inc.COM11,671$13.4 萬<0.1%+11,671新進歷史
DERMJourney Medical CorpCOM22,725$13.4 萬<0.1%−5,770−20.2%減碼歷史
WTWisdomTree, Inc.COM15,482$13.8 萬<0.1%+15,482新進歷史
PBIPitney Bowes IncCOM15,410$13.9 萬<0.1%+15,410新進歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$14.1 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock11,185$14.3 萬<0.1%+11,185新進歷史
TACTransalta CorpCOM15,609$14.6 萬<0.1%+5,476+54.0%加碼歷史
HOPEHope Bancorp IncCOM13,972$14.6 萬<0.1%+13,972新進歷史
EXTRExtreme Networks IncCOM11,108$14.7 萬<0.1%+11,108新進歷史
BRIDBridgford Foods CorpCOM18,201$14.8 萬<0.1%−1,038−5.4%減碼歷史
NMRKNewmark Group, Inc.CL A12,183$14.8 萬<0.1%+701+6.1%加碼歷史
CWKCushman & Wakefield Ltd.SHS14,969$15.3 萬<0.1%+1,547+11.5%加碼歷史
FSMFortuna Mining Corp.Stock25,820$15.7 萬<0.1%+25,820新進歷史
UNITUniti Group Inc.COM31,350$15.8 萬<0.1%+14,301+83.9%加碼歷史
DANDANA IncCOM11,881$15.8 萬<0.1%+11,881新進歷史
LBTYKLiberty Global Ltd.COM CL C13,300$15.9 萬<0.1%+592+4.7%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,312$16.1 萬<0.1%−5,000−30.7%減碼歷史
FCFFirst Commonwealth Financial CorpCOM10,610$16.5 萬<0.1%+10,610新進歷史
GNLGlobal Net Lease, Inc.COM NEW20,977$16.9 萬<0.1%+4,550+27.7%加碼歷史
TLSTelos CorpCOM70,918$16.9 萬<0.1%−6,400−8.3%減碼歷史
TCPCBlackRock TCP Capital Corp.COM21,200$17.0 萬<0.1%+21,200新進歷史
CDECoeur Mining, Inc.COM NEW29,194$17.3 萬<0.1%+7,248+33.0%加碼歷史
Orla MNG Ltd New68634K106COM18,750$17.5 萬<0.1%+18,750新進–
AALAmerican Airlines Group Inc.Stock16,623$17.5 萬<0.1%+1,893+12.9%加碼歷史
APLEApple Hospitality REIT, Inc.REIT13,606$17.6 萬<0.1%−386−2.8%減碼歷史
STNEStoneCo Ltd.COM17,259$18.1 萬<0.1%+4,713+37.6%加碼歷史
DXCDXC Technology CoStock10,627$18.1 萬<0.1%+10,627新進歷史
PFSProvident Financial Services IncCOM10,595$18.2 萬<0.1%+10,595新進歷史
SSRMSSR Mining Inc.Stock18,443$18.5 萬<0.1%−1,688−8.4%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS16,200$18.8 萬<0.1%+16,200新進歷史
ARKOARKO Corp.COM48,010$19.0 萬<0.1%+2,136+4.7%加碼歷史
VLYValley National BancorpCOM21,403$19.0 萬<0.1%−1,897−8.1%減碼歷史
NOKNokia CorpSPONSORED ADR36,172$19.1 萬<0.1%+10,654+41.8%加碼歷史
MDPediatrix Medical Group, Inc.COM13,357$19.4 萬<0.1%−193−1.4%減碼歷史
ROIVRoivant Sciences Ltd.SHS19,197$19.4 萬<0.1%−21,000−52.2%減碼歷史
SPNTSiriusPoint LtdCOM11,286$19.5 萬<0.1%+11,286新進歷史
GTGoodyear Tire & Rubber CoCOM21,517$19.9 萬<0.1%+5,039+30.6%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM20,000$20.0 萬<0.1%00.0%不變歷史
PAXPatria Investments LtdCOM CL A17,727$20.0 萬<0.1%+5,027+39.6%加碼歷史
AXAxos Financial, Inc.COM3,111$20.1 萬<0.1%+3,111新進歷史
CENXCentury Aluminum CoCOM10,835$20.1 萬<0.1%+10,835新進歷史
AAPAdvance Auto Parts IncCOM5,140$20.2 萬<0.1%+5,140新進歷史
HLHecla Mining CoCOM36,717$20.4 萬<0.1%−552−1.5%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,779$20.5 萬<0.1%−1,488−34.9%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$20.5 萬<0.1%00.0%不變–
ROCKGibraltar Industries, Inc.COM3,567$20.9 萬<0.1%+3,567新進歷史
MBCMasterBrand, Inc.COMMON STOCK16,070$21.0 萬<0.1%+493+3.2%加碼歷史
OROR Royalties Inc.COM9,948$21.0 萬<0.1%+9,948新進歷史
CCOICogent Communications Holdings, Inc.COM NEW3,450$21.2 萬<0.1%+3,450新進歷史
WDWalker & Dunlop, Inc.COM2,508$21.4 萬<0.1%+71+2.9%加碼歷史
STNGScorpio Tankers Inc.SHS5,700$21.4 萬<0.1%−70−1.2%減碼歷史
CVBFCVB Financial CorpCOM11,611$21.4 萬<0.1%+11,611新進歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,100$21.5 萬<0.1%−830−28.3%減碼–
PINCPremier, Inc.CL A11,183$21.6 萬<0.1%+1,604+16.7%加碼歷史
CAKECheesecake Factory IncCOM4,434$21.6 萬<0.1%+4,434新進歷史
ENSEnerSysCOM2,358$21.6 萬<0.1%+2,358新進歷史
iShares Tr464287739U.S. REAL ES ETF2,264$21.7 萬<0.1%−94−4.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$21.9 萬<0.1%−924−41.9%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,000$21.9 萬<0.1%+6,000新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD6,878$22.0 萬<0.1%00.0%不變–
VCTRVictory Capital Holdings, Inc.COM CL A3,811$22.1 萬<0.1%−2,324−37.9%減碼歷史
BWABorgwarner IncCOM7,709$22.1 萬<0.1%−7,679−49.9%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$22.4 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM11,095$22.6 萬<0.1%+11,095新進歷史
SLGNSilgan Holdings IncCOM4,453$22.8 萬<0.1%−4,366−49.5%減碼歷史
NATLNCR Atleos CorpCOM SHS8,630$22.8 萬<0.1%+2,299+36.3%加碼歷史
TELFYTelefonica S ASPONSORED ADR48,989$22.8 萬<0.1%+12,146+33.0%加碼歷史
NVTSNavitas Semiconductor CorpCOM111,405$22.8 萬<0.1%−4,372,803−97.5%減碼歷史
NAVINavient CorpCOM18,100$22.9 萬<0.1%+962+5.6%加碼歷史
CURBCurbline Properties Corp.COM9,467$22.9 萬<0.1%+9,467新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM692$22.9 萬<0.1%−21,436−96.9%減碼歷史
ONBOld National BancorpStock10,840$23.0 萬<0.1%+907+9.1%加碼歷史
PUKPrudential PLCADR10,706$23.0 萬<0.1%+10,706新進歷史
LXPLXP Industrial TrustCOM26,742$23.1 萬<0.1%+6,016+29.0%加碼歷史
BDCBelden Inc.COM2,310$23.2 萬<0.1%+366+18.8%加碼歷史
NVECNve CorpCOM NEW3,635$23.2 萬<0.1%−95−2.5%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,026$23.3 萬<0.1%−195−8.8%減碼–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM25,902$23.3 萬<0.1%+25,902新進歷史
JWNNordstrom IncStock9,537$23.3 萬<0.1%+9,537新進歷史
VRRMVerra Mobility CorpCL A COM STK10,386$23.4 萬<0.1%+208+2.0%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW8,243$23.4 萬<0.1%−6,501−44.1%減碼歷史
IBOCInternational Bancshares CorpCOM3,723$23.5 萬<0.1%+485+15.0%加碼歷史
CNKCinemark Holdings, Inc.COM9,439$23.5 萬<0.1%+9,439新進歷史

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