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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
CCAPCrescent Capital BDC, Inc.COM24,664$42.2 萬<0.1%−666−2.6%減碼歷史
SAILSailPoint, Inc.COM22,550$42.3 萬<0.1%+22,550新進歷史
BKHBlack Hills CorpCOM6,997$42.4 萬<0.1%+1,520+27.8%加碼歷史
TGNATegna IncCOM23,320$42.5 萬<0.1%+1,986+9.3%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK42,299$42.6 萬<0.1%−181−0.4%減碼歷史
TPHTri Pointe Homes, Inc.COM13,359$42.6 萬<0.1%+360+2.8%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,940$42.8 萬<0.1%+259+7.0%加碼歷史
CLVTClarivate PLCORD SHS108,980$42.8 萬<0.1%+2,520+2.4%加碼歷史
CUBECubeSmartREIT10,120$42.9 萬<0.1%−4,798−32.2%減碼歷史
REALTheRealReal, Inc.COM79,751$43.0 萬<0.1%−16,738−17.3%減碼歷史
BCPCBalchem CorpCOM2,599$43.1 萬<0.1%+1,274+96.2%加碼歷史
MSMMSC Industrial Direct Co IncCL A5,572$43.3 萬<0.1%+249+4.7%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM5,059$43.5 萬<0.1%+1,126+28.6%加碼歷史
GNWGenworth Financial IncCOM SHS61,696$43.7 萬<0.1%+5,816+10.4%加碼歷史
AFGAmerican Financial Group IncCOM3,430$45.0 萬<0.1%+544+18.8%加碼歷史
SONSonoco Products CoCOM9,553$45.1 萬<0.1%+3,050+46.9%加碼歷史
TBBBBBB Foods IncCL A COM16,948$45.2 萬<0.1%+16,948新進歷史
RRXRegal Rexnord CorpCOM3,976$45.3 萬<0.1%+2,245+129.7%加碼歷史
NOGNorthern Oil & Gas, Inc.COM14,976$45.3 萬<0.1%−799−5.1%減碼歷史
WLYBJohn Wiley & Sons, Inc.CL B10,160$45.3 萬<0.1%−100−1.0%減碼歷史
BURBurford Capital LtdORD SHS34,392$45.4 萬<0.1%+10,050+41.3%加碼歷史
OSKOshkosh CorpCOM4,840$45.5 萬<0.1%+367+8.2%加碼歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A23,337$45.6 萬<0.1%+868+3.9%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR30,709$45.7 萬<0.1%+5,034+19.6%加碼歷史
BBWIBath & Body Works, Inc.COM15,066$45.7 萬<0.1%+2,878+23.6%加碼歷史
HHHHoward Hughes Holdings Inc.COM6,194$45.9 萬<0.1%+6,194新進歷史
ESTCElastic N.V.ORD SHS5,156$45.9 萬<0.1%+2,433+89.3%加碼歷史
CCChemours CoStock34,165$46.2 萬<0.1%−3,864−10.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,427$46.3 萬<0.1%+58+2.4%加碼–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS19,973$46.4 萬<0.1%+408+2.1%加碼歷史
SSBSouthState Bank CorpCOM5,007$46.5 萬<0.1%+1,764+54.4%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM66,656$46.5 萬<0.1%−77,656−53.8%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF18,500$46.5 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,984$46.7 萬<0.1%−957−16.1%減碼–
QFINQfin Holdings, Inc.AMERICAN DEP10,418$46.8 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM35,123$47.2 萬<0.1%+1,889+5.7%加碼歷史
THOThor Industries IncCOM6,302$47.8 萬<0.1%+796+14.5%加碼歷史
KTBKontoor Brands, Inc.Stock7,501$48.1 萬<0.1%−11−0.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,821$48.6 萬<0.1%+2,287+149.1%加碼–
ENREnergizer Holdings, Inc.COM16,306$48.8 萬<0.1%+1,676+11.5%加碼歷史
JXNJackson Financial Inc.COM CL A5,837$48.9 萬<0.1%+2,008+52.4%加碼歷史
AVTAvnet IncCOM10,192$49.0 萬<0.1%−5,290−34.2%減碼歷史
iShares Tr464287721U.S. TECH ETF3,497$49.1 萬<0.1%−293−7.7%減碼–
ARGXArgenx SESPONSORED ADR836$49.5 萬<0.1%+66+8.6%加碼歷史
FLRFluor CorpStock13,837$49.6 萬<0.1%−198,137−93.5%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,532$49.6 萬<0.1%00.0%不變–
ARWArrow Electronics, Inc.COM4,806$49.9 萬<0.1%+1,398+41.0%加碼歷史
iShares Tr464289529INDIA 50 ETF9,829$49.9 萬<0.1%−3,409−25.8%減碼–
GNTXGentex CorpCOM21,598$50.3 萬<0.1%+12,010+125.3%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM12,741$50.4 萬<0.1%+1,438+12.7%加碼歷史
CNSCohen & Steers, Inc.COM6,286$50.4 萬<0.1%−14−0.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM2,929$50.7 萬<0.1%+1,348+85.3%加碼歷史
MMacy's, Inc.COM40,359$50.7 萬<0.1%+24,365+152.3%加碼歷史
UNFUnifirst CorpCOM2,966$51.6 萬<0.1%+9+0.3%加碼歷史
DAYDayforce, Inc.COM8,848$51.6 萬<0.1%−228−2.5%減碼歷史
EFXTEnerflex Ltd.COM66,888$51.7 萬<0.1%+66,888新進歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$52.3 萬<0.1%00.0%不變–
RITMRithm Capital Corp.REIT45,776$52.4 萬<0.1%+3,751+8.9%加碼歷史
EXLSExlService Holdings, Inc.COM11,109$52.4 萬<0.1%+4,930+79.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM15,821$52.5 萬<0.1%−258−1.6%減碼歷史
SOFISoFi Technologies, Inc.Stock45,143$52.5 萬<0.1%+241+0.5%加碼歷史
CVSACovista Inc.COM5,218$52.5 萬<0.1%+1,496+40.2%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$52.8 萬<0.1%00.0%不變–
EEFTEuronet Worldwide, Inc.COM4,963$53.0 萬<0.1%+627+14.5%加碼歷史
iShares S&P 100 ETF464287101ETF1,965$53.2 萬<0.1%+21+1.1%加碼–
PSNParsons CorpCOM8,989$53.2 萬<0.1%+8,989新進歷史
HRLHormel Foods CorpCOM17,230$53.3 萬<0.1%+9,230+115.4%加碼歷史
HPHelmerich & Payne, Inc.COM20,448$53.4 萬<0.1%+2,152+11.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD6,505$53.8 萬<0.1%−4,600−41.4%減碼–
HRBH&R Block IncCOM9,804$53.8 萬<0.1%−1,338−12.0%減碼歷史
GWREGuidewire Software, Inc.COM2,911$54.5 萬<0.1%+18+0.6%加碼歷史
STNStantec IncCOM6,587$54.6 萬<0.1%−11,696−64.0%減碼歷史
YOUClear Secure, Inc.COM CL A21,212$55.0 萬<0.1%+6,137+40.7%加碼歷史
LAZLazard, Inc.COM12,806$55.5 萬<0.1%00.0%不變歷史
OKLOOklo Inc.COM CL A25,989$56.2 萬<0.1%−68−0.3%減碼歷史
PAGPenske Automotive Group, Inc.COM3,919$56.4 萬<0.1%−12−0.3%減碼歷史
GTMZoomInfo Technologies Inc.Stock56,719$56.7 萬<0.1%+5,573+10.9%加碼歷史
KWRQuaker Chemical CorpCOM4,614$57.0 萬<0.1%+159+3.6%加碼歷史
FBPFirst BancorpCOM NEW29,885$57.3 萬<0.1%−4,157−12.2%減碼歷史
XPXP Inc.CL A41,671$57.3 萬<0.1%+19,524+88.2%加碼歷史
CRBGCorebridge Financial, Inc.COM18,157$57.3 萬<0.1%+18,157新進歷史
GRABGrab Holdings LtdCLASS A ORD126,703$57.4 萬<0.1%−65,034−33.9%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD13,211$57.7 萬<0.1%+4,800+57.1%加碼–
HRHealthcare Realty Trust IncCL A COM34,311$58.0 萬<0.1%−2,838−7.6%減碼歷史
AIVApartment Investment & Management CoCL A66,026$58.1 萬<0.1%+311+0.5%加碼歷史
SNDRSchneider National, Inc.CL B25,607$58.5 萬<0.1%−620−2.4%減碼歷史
CHXChampionX CorpCOM19,643$58.5 萬<0.1%−947,132−98.0%減碼歷史
INCYIncyte CorpCOM9,688$58.7 萬<0.1%+9,688新進歷史
ERIEErie Indemnity CoCL A1,418$59.4 萬<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM11,040$59.6 萬<0.1%−1,075−8.9%減碼歷史
BYDBoyd Gaming CorpCOM9,116$60.0 萬<0.1%+4,393+93.0%加碼歷史
ATROAstronics CorpCOM25,000$60.4 萬<0.1%−10,000−28.6%減碼歷史
HBMHudbay Minerals Inc.COM80,103$60.7 萬<0.1%−33,936−29.8%減碼歷史
AGCOAGCO CorpCOM6,603$61.1 萬<0.1%+51+0.8%加碼歷史
EXASExact Sciences CorpCOM14,426$62.5 萬<0.1%−2,065−12.5%減碼歷史
QRVOQorvo, Inc.Stock8,645$62.6 萬<0.1%−88,383−91.1%減碼歷史
MURMurphy Oil CorpCOM22,250$63.2 萬<0.1%+939+4.4%加碼歷史
MOSMosaic CoCOM23,417$63.2 萬<0.1%−133−0.6%減碼歷史
LSTRLandstar System IncCOM4,219$63.4 萬<0.1%−95−2.2%減碼歷史
NOVNOV Inc.COM41,809$63.6 萬<0.1%+19,004+83.3%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