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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
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$32.7 萬<0.1%00.0%不變–
NSSCNapco Security Technologies, IncStock14,297$32.9 萬<0.1%+68+0.5%加碼歷史
UPSTUpstart Holdings, Inc.COM7,179$33.0 萬<0.1%−207−2.8%減碼歷史
FLSFlowserve CorpCOM6,776$33.1 萬<0.1%+234+3.6%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW17,294$33.1 萬<0.1%+6,919+66.7%加碼歷史
iShares Semiconductor ETF464287523ETF1,768$33.3 萬<0.1%−207−10.5%減碼–
HIMSHims & Hers Health, Inc.Stock11,356$33.6 萬<0.1%+11,356新進歷史
KLICKulicke & Soffa Industries IncCOM10,208$33.7 萬<0.1%−82,128−88.9%減碼歷史
GEOGeo Group IncCOM11,531$33.7 萬<0.1%+11,531新進歷史
MTHMeritage Homes CORPCOM4,766$33.8 萬<0.1%+1,712+56.1%加碼依 2 比 1 拆股換算歷史
MPTMedical Properties Trust IncCOM56,196$33.9 萬<0.1%+25,914+85.6%加碼歷史
HRIHerc Holdings IncCOM2,526$33.9 萬<0.1%−27,085−91.5%減碼歷史
BANRBanner CorpCOM NEW5,325$34.0 萬<0.1%+5,325新進歷史
AUBAtlantic Union Bankshares CorpCOM10,924$34.0 萬<0.1%+817+8.1%加碼歷史
RTORentokil Initial PLCSPONSORED ADR14,880$34.1 萬<0.1%−320,154−95.6%減碼歷史
PRPermian Resources CorpCLASS A COM24,750$34.3 萬<0.1%+5,987+31.9%加碼歷史
ASBAssociated Banc-CorpCOM15,264$34.4 萬<0.1%+4,161+37.5%加碼歷史
BCBrunswick CorpCOM6,407$34.5 萬<0.1%−3,907−37.9%減碼歷史
TWSTTwist Bioscience CorpCOM8,798$34.5 萬<0.1%+49+0.6%加碼歷史
WAFDWafd IncStock12,164$34.8 萬<0.1%+549+4.7%加碼歷史
RUNSunrun Inc.COM59,451$34.8 萬<0.1%−309,627−83.9%減碼歷史
OLNOLIN CorpStock14,417$34.9 萬<0.1%+3,215+28.7%加碼歷史
PYCRPaycor HCM, Inc.COM15,580$35.0 萬<0.1%−2,837,077−99.5%減碼歷史
Neuberger Berman ETF Trust64135A846TOTAL RETURN BD7,015$35.1 萬<0.1%+7,015新進–
SRPTSarepta Therapeutics, Inc.COM5,530$35.3 萬<0.1%+1,211+28.0%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW19,813$35.3 萬<0.1%−1,881−8.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD3,714$35.4 萬<0.1%+1,535+70.4%加碼–
ANIPAni Pharmaceuticals IncCOM5,326$35.7 萬<0.1%−138−2.5%減碼歷史
EEni SpASPONSORED ADR11,549$35.7 萬<0.1%+11,549新進歷史
NFENew Fortress Energy Inc.COM CL A43,052$35.8 萬<0.1%−2,928−6.4%減碼歷史
DYDycom Industries IncCOM2,352$35.8 萬<0.1%+1,048+80.4%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,879$36.0 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,860$36.0 萬<0.1%+44+1.6%加碼–
IRTIndependence Realty Trust, Inc.COM17,006$36.1 萬<0.1%−1,893−10.0%減碼歷史
NIONIO Inc.ADR94,919$36.2 萬<0.1%−280−0.3%減碼歷史
IMAXImax CorpCOM13,838$36.5 萬<0.1%+542+4.1%加碼歷史
HSTMHealthstream IncCOM11,380$36.6 萬<0.1%+11,380新進歷史
SKXSkechers USA IncCL A6,459$36.7 萬<0.1%+644+11.1%加碼歷史
FULFuller H B CoStock6,538$36.7 萬<0.1%+1,323+25.4%加碼歷史
CARAvis Budget Group, Inc.COM4,835$36.7 萬<0.1%−386−7.4%減碼歷史
APAAPA CorpStock17,572$36.9 萬<0.1%−663−3.6%減碼歷史
KRGKite Realty Group TrustCOM NEW16,518$36.9 萬<0.1%+2,893+21.2%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR23,650$37.0 萬<0.1%+9,026+61.7%加碼歷史
VIRTVirtu Financial, Inc.CL A9,747$37.2 萬<0.1%+927+10.5%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,992$37.2 萬<0.1%−1,774−18.2%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A3,652$37.4 萬<0.1%−8,583−70.2%減碼歷史
NRCNRC HealthCOM NEW29,245$37.4 萬<0.1%+4,466+18.0%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,949$37.6 萬<0.1%−4,629−54.0%減碼–
CNACna Financial CorpCOM7,478$38.0 萬<0.1%+181+2.5%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,100$38.1 萬<0.1%−550−9.7%減碼–
iShares Tr464288430ASIA 50 ETF5,275$38.2 萬<0.1%00.0%不變–
CDPCopt Defense PropertiesREIT14,035$38.3 萬<0.1%+121+0.9%加碼歷史
SLVMSylvamo CorpCOMMON STOCK5,712$38.3 萬<0.1%+846+17.4%加碼歷史
BZKanzhun LtdSPONSORED ADS20,122$38.6 萬<0.1%−2,033,540−99.0%減碼歷史
AROCArchrock, Inc.COM14,715$38.6 萬<0.1%+14,715新進歷史
NWLNewell Brands Inc.Stock62,501$38.8 萬<0.1%−3,483−5.3%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$38.8 萬<0.1%00.0%不變–
BCOBrinks CoCOM4,502$38.8 萬<0.1%+504+12.6%加碼歷史
DDSDillard's, Inc.CL A1,084$38.8 萬<0.1%+1,084新進歷史
ARLPAlliance Resource Partners LPStock14,325$39.1 萬<0.1%−341−2.3%減碼歷史
VNTVontier CorpStock11,956$39.3 萬<0.1%+6,385+114.6%加碼歷史
RYNRayonier IncCOM14,140$39.4 萬<0.1%+3,822+37.0%加碼歷史
ABCBAmeris BancorpCOM6,869$39.5 萬<0.1%+6,869新進歷史
STLAStellantis N.V.SHS35,819$39.7 萬<0.1%−43,429−54.8%減碼歷史
CPACopa Holdings, S.A.CL A4,300$39.8 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,680$39.9 萬<0.1%+8,680新進–
OGSONE Gas, Inc.COM5,279$39.9 萬<0.1%+695+15.2%加碼歷史
BHCBausch Health Companies Inc.Stock61,709$40.0 萬<0.1%+150+0.2%加碼歷史
RDNRadian Group IncCOM12,088$40.0 萬<0.1%+3,160+35.4%加碼歷史
FLGFlagstar Bank, National AssociationStock34,405$40.0 萬<0.1%−23,465−40.5%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,499$40.0 萬<0.1%+8,499新進–
ESNTEssent Group Ltd.COM6,932$40.0 萬<0.1%+523+8.2%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,647$40.1 萬<0.1%−1,252−43.2%減碼歷史
MZTIMarzetti CoCOM2,293$40.1 萬<0.1%+48+2.1%加碼歷史
CAVACava Group, Inc.COM4,664$40.3 萬<0.1%−143,953−96.9%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,072$40.3 萬<0.1%−230−10.0%減碼歷史
ROKURoku, IncCOM CL A5,737$40.4 萬<0.1%+208+3.8%加碼歷史
CADECadence BancorporationEQUITY US CM13,337$40.5 萬<0.1%+6,552+96.6%加碼歷史
WTSWatts Water Technologies IncCL A1,994$40.7 萬<0.1%+864+76.5%加碼歷史
HWCHancock Whitney CorpCOM7,760$40.7 萬<0.1%+3,907+101.4%加碼歷史
SKYWSkywest IncCOM4,659$40.7 萬<0.1%+2,620+128.5%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$40.8 萬<0.1%00.0%不變–
LADRLadder Capital CorpCL A35,783$40.8 萬<0.1%+436+1.2%加碼歷史
iShares Inc464286657MSCI BIC ETF10,296$41.2 萬<0.1%00.0%不變–
EPREpr PropertiesCOM SH BEN INT7,855$41.3 萬<0.1%+1,246+18.9%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,180$41.3 萬<0.1%−1,500−8.0%減碼歷史
MTRNMATERION CorpCOM5,078$41.4 萬<0.1%+756+17.5%加碼歷史
FULTFulton Financial CorpCOM23,122$41.5 萬<0.1%+6,614+40.1%加碼歷史
NSPInsperity, Inc.COM4,657$41.6 萬<0.1%+922+24.7%加碼歷史
MMSIMerit Medical Systems IncCOM3,939$41.6 萬<0.1%+3,939新進歷史
PRCTPROCEPT BioRobotics CorpCOM7,163$41.7 萬<0.1%−2,799−28.1%減碼歷史
FCNFti Consulting, IncCOM2,548$41.8 萬<0.1%−645,368−99.6%減碼歷史
CHHChoice Hotels International IncCOM3,155$41.8 萬<0.1%+422+15.4%加碼歷史
CMCCommercial Metals CoStock9,095$41.8 萬<0.1%+901+11.0%加碼歷史
STRKStrategy IncSERIES A PERP PF5,000$42.0 萬<0.1%+5,000新進歷史
TFXTeleflex IncCOM3,040$42.0 萬<0.1%−1,033−25.4%減碼歷史
EHTHeHealth, Inc.COM62,932$42.0 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS27,356$42.0 萬<0.1%−2,042−6.9%減碼歷史
MLPBUBS AGETRACS ALER MLP15,200$42.2 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF13,623$42.2 萬<0.1%−18,565−57.7%減碼歷史

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