跳到主要內容

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
IRMDIradimed CorpCOM4,483$23.5 萬<0.1%+77+1.7%加碼歷史
MYEMyers Industries IncCOM19,775$23.6 萬<0.1%+149+0.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,436$23.6 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF3,885$23.7 萬<0.1%+3,885新進–
BBTBeacon Financial CorpCOM9,082$23.7 萬<0.1%+9,082新進歷史
WSRWhitestone REITCOM16,302$23.7 萬<0.1%+16,302新進歷史
FMSFresenius Medical Care AGSPONSORED ADR9,546$23.8 萬<0.1%+76+0.8%加碼歷史
SNSharkNinja, Inc.COM SHS2,864$23.9 萬<0.1%+2,864新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,900$23.9 萬<0.1%+400+16.0%加碼–
ESGREnstar Group LTDSHS725$24.1 萬<0.1%+15+2.1%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID4,912$24.3 萬<0.1%−200−3.9%減碼–
iShares Select Dividend ETF464287168ETF1,812$24.3 萬<0.1%−103−5.4%減碼–
iShares Tr464288760US AER DEF ETF1,590$24.3 萬<0.1%+1,590新進–
AURAurora Innovation, Inc.CLASS A COM36,541$24.6 萬<0.1%+2,532+7.4%加碼歷史
MHOM/I Homes, Inc.COM2,165$24.7 萬<0.1%+2,165新進歷史
PHINPhinia Inc.COMMON STOCK5,831$24.7 萬<0.1%+715+14.0%加碼歷史
FROGJFrog LtdStock7,732$24.7 萬<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A3,701$24.9 萬<0.1%+3,701新進歷史
HBIHanesbrands Inc.COM43,230$24.9 萬<0.1%+13,740+46.6%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,335$25.1 萬<0.1%00.0%不變–
VKTXViking Therapeutics, Inc.COM10,393$25.1 萬<0.1%+10,393新進歷史
KMTKennametal IncCOM11,840$25.2 萬<0.1%+473+4.2%加碼歷史
FLOFlowers Foods IncCOM13,325$25.3 萬<0.1%−6,095−31.4%減碼歷史
KBHKB HomeCOM4,360$25.3 萬<0.1%+1,185+37.3%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,909$25.6 萬<0.1%+75+2.6%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,300$25.7 萬<0.1%−1,675−28.0%減碼–
BRKRBruker CorpCOM6,174$25.8 萬<0.1%+65+1.1%加碼歷史
POWLPowell Industries IncStock1,514$25.8 萬<0.1%+1,514新進歷史
iShares Tr464287556ISHARES BIOTECH2,019$25.8 萬<0.1%−589−22.6%減碼–
GHCGraham Holdings CoCOM CL B269$25.8 萬<0.1%+7+2.7%加碼歷史
WWayfair Inc.CL A8,122$26.0 萬<0.1%+114+1.4%加碼歷史
PLXSPlexus CorpCOM2,040$26.1 萬<0.1%+2,040新進歷史
ADMAAdma Biologics, Inc.COM13,178$26.1 萬<0.1%+13,178新進歷史
CAECae IncCOM10,679$26.3 萬<0.1%+10,679新進歷史
AGNTAGNT, Inc.COM27,018$26.4 萬<0.1%+2,200+8.9%加碼歷史
COMPCompass, Inc.CL A30,290$26.4 萬<0.1%+3,970+15.1%加碼歷史
CYTKCytokinetics IncCOM NEW6,690$26.9 萬<0.1%+6,690新進歷史
AVAAvista CorpCOM6,434$26.9 萬<0.1%+6,434新進歷史
TRNTrinity Industries IncCOM9,629$27.0 萬<0.1%+1,226+14.6%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,381$27.1 萬<0.1%00.0%不變歷史
PRMBPrimo Brands CorpCLASS A COM SHS7,647$27.1 萬<0.1%−1,097−12.5%減碼歷史
CATYCathay General BancorpCOM6,310$27.2 萬<0.1%+6,310新進歷史
LUMNLumen Technologies, Inc.Stock69,274$27.2 萬<0.1%+23,148+50.2%加碼歷史
NHINational Health Investors IncCOM3,687$27.2 萬<0.1%−229−5.8%減碼歷史
GBXGreenbrier Companies IncStock5,318$27.2 萬<0.1%+1,696+46.8%加碼歷史
HEI.AHeico CorpCL A1,305$27.5 萬<0.1%−156−10.7%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF11,057$27.7 萬<0.1%+2,337+26.8%加碼–
WLKWestlake CorpCOM2,775$27.8 萬<0.1%−176−6.0%減碼歷史
ECGEverus Construction Group, Inc.Stock7,487$27.8 萬<0.1%−232,119−96.9%減碼歷史
NMIHNMI Holdings, Inc.COM7,704$27.8 萬<0.1%+7,704新進歷史
UGUnited Guardian IncCOM30,951$27.8 萬<0.1%−6,309−16.9%減碼歷史
Vanguard Materials ETF92204A801ETF1,475$27.8 萬<0.1%−37−2.4%減碼–
CXTCrane NXT, Co.COM5,424$27.9 萬<0.1%+933+20.8%加碼歷史
KMPRKEMPER CorpCOM4,193$28.0 萬<0.1%+613+17.1%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,265$28.1 萬<0.1%−567−30.9%減碼–
LBRDALiberty Broadband CorpCOM SER A3,312$28.2 萬<0.1%−18−0.5%減碼歷史
UNFIUnited Natural Foods IncCOM10,279$28.2 萬<0.1%+10,279新進歷史
SHOEShoe Station Group IncCOM13,099$28.8 萬<0.1%−195−1.5%減碼歷史
TDSTelephone & Data Systems IncCOM NEW7,441$28.8 萬<0.1%+7,441新進歷史
MMSMaximus, Inc.COM4,228$28.8 萬<0.1%−3,339−44.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF3,124$28.8 萬<0.1%+3,124新進–
LYFTLyft, Inc.CL A COM24,441$29.0 萬<0.1%+868+3.7%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER7,370$29.1 萬<0.1%+7,370新進–
AMTMAmentum Holdings, Inc.COM16,153$29.4 萬<0.1%−5,168−24.2%減碼歷史
IXOrix CorpSPONSORED ADR14,095$29.4 萬<0.1%−2,485−15.0%減碼依 5 比 1 拆股換算歷史
WUWestern Union COStock27,915$29.5 萬<0.1%+27,915新進歷史
ANFAbercrombie & Fitch CoCL A3,871$29.6 萬<0.1%+86+2.3%加碼歷史
GFFGriffon CorpCOM4,147$29.7 萬<0.1%+4,147新進歷史
DEIDouglas Emmett IncCOM18,662$29.9 萬<0.1%+7,990+74.9%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,058$30.0 萬<0.1%+11,058新進歷史
NVSTEnvista Holdings CorpCOM17,428$30.1 萬<0.1%+2,887+19.9%加碼歷史
GVAGranite Construction IncCOM3,994$30.1 萬<0.1%+3,994新進歷史
ECHOEchoStar CORPCL A11,779$30.1 萬<0.1%+11,779新進歷史
CALMCal-Maine Foods IncCOM NEW3,330$30.3 萬<0.1%+614+22.6%加碼歷史
BGCBGC Group, Inc.CL A33,174$30.4 萬<0.1%−2,077,949−98.4%減碼歷史
ALOTAstroNova, Inc.COM33,120$30.4 萬<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM7,095$30.4 萬<0.1%−24−0.3%減碼歷史
CECelanese CorpStock5,364$30.4 萬<0.1%−2,532−32.1%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$30.5 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM4,431$30.6 萬<0.1%−451,183−99.0%減碼歷史
TWLOTwilio IncCL A3,132$30.7 萬<0.1%+864+38.1%加碼歷史
CABOCable One, Inc.COM1,154$30.7 萬<0.1%+216+23.0%加碼歷史
GMEGameStop Corp.Stock13,865$30.9 萬<0.1%+1,636+13.4%加碼歷史
KFRCKforce IncCOM6,336$31.0 萬<0.1%−16−0.3%減碼歷史
SMRNuscale Power CorpCL A COM21,904$31.0 萬<0.1%+1,428+7.0%加碼歷史
LULufax Holding LtdSPONSORED ADR104,956$31.2 萬<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM7,918$31.2 萬<0.1%+7,918新進歷史
NSITInsight Enterprises IncCOM2,083$31.2 萬<0.1%+2,083新進歷史
OUTOUTFRONT Media Inc.REIT19,557$31.6 萬<0.1%+19,557新進歷史
iShares Global Clean Energy ETF464288224ETF27,690$31.6 萬<0.1%−9,900−26.3%減碼–
ATHMAutohome Inc.SP ADS RP CL A11,424$31.7 萬<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF8,754$31.7 萬<0.1%00.0%不變–
HLLYHolley Inc.COM123,800$31.8 萬<0.1%+27,303+28.3%加碼歷史
iShares Tr464288372GLB INFRASTR ETF5,853$32.0 萬<0.1%−15,805−73.0%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF4,700$32.1 萬<0.1%00.0%不變–
SIGISelective Insurance Group IncCOM3,503$32.1 萬<0.1%+22+0.6%加碼歷史
BCCBoise Cascade CoCOM3,271$32.1 萬<0.1%+1,415+76.2%加碼歷史
SANMSanmina CorpCOM4,213$32.1 萬<0.1%+4,213新進歷史
MATXMatson, Inc.COM2,529$32.4 萬<0.1%+723+40.0%加碼歷史
HIHillenbrand, Inc.COM13,523$32.6 萬<0.1%+2,543+23.2%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