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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/25 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,046
較 2025 年第 1 季 +80
總值
$1,299 億
較 2025 年第 1 季 +$105.6 億 (+8.8%)
申報日
2025/8/25
修正SEC
Neuberger Berman Group LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,747,108$58.4 億4.5%+289,624+2.5%加碼歷史
NVDANVIDIA CorpStock26,792,378$42.3 億3.3%+722,176+2.8%加碼歷史
AMZNAmazon Com IncStock17,103,800$37.5 億2.9%+459,784+2.8%加碼歷史
AAPLApple Inc.Stock16,611,145$34.1 億2.6%−71,527−0.4%減碼歷史
JPMJPMorgan Chase & CoStock9,047,799$26.2 億2.0%+204,523+2.3%加碼歷史
METAMeta Platforms, Inc.Stock2,518,971$18.6 億1.4%+480,659+23.6%加碼歷史
GOOGLAlphabet Inc.Stock9,233,524$16.3 億1.3%−931,531−9.2%減碼歷史
GOOGAlphabet Inc.Stock8,826,110$15.7 億1.2%−217,588−2.4%減碼歷史
HDHome Depot, Inc.Stock4,121,073$15.1 億1.2%+935,057+29.3%加碼歷史
LLYEli Lilly & CoStock1,555,975$12.1 億0.9%+37,679+2.5%加碼歷史
ORCLOracle CorpStock5,286,207$11.6 億0.9%−148,071−2.7%減碼歷史
AVGOBroadcom Inc.Stock4,096,579$11.3 億0.9%−442,451−9.7%減碼歷史
TMUST-Mobile US, Inc.Stock4,700,163$11.2 億0.9%−178,061−3.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,752,832$10.9 億0.8%+198,169+12.7%加碼–
BRK.BBerkshire Hathaway IncStock2,175,083$10.6 億0.8%−278,432−11.3%減碼歷史
VVisa Inc.Stock2,714,532$9.64 億0.7%−108,190−3.8%減碼歷史
COSTCostco Wholesale CorpStock938,975$9.29 億0.7%−390.0%減碼歷史
MAMastercard IncStock1,593,603$8.95 億0.7%+69,726+4.6%加碼歷史
SPGIS&P Global Inc.Stock1,694,790$8.94 億0.7%+88,526+5.5%加碼歷史
NEENextera Energy IncStock12,472,748$8.66 億0.7%−815,562−6.1%減碼歷史
XOMExxonMobil Holdings CorpCOM6,976,934$7.52 億0.6%−203,860−2.8%減碼歷史
AONAon plcCL A2,080,814$7.42 億0.6%−55,293−2.6%減碼歷史
WMBWilliams Companies, Inc.COM11,410,703$7.17 億0.6%+1,918,879+20.2%加碼歷史
ADIAnalog Devices IncStock2,883,471$6.86 億0.5%−171,886−5.6%減碼歷史
ASMLASML Holding NVADR845,053$6.77 億0.5%−80,096−8.7%減碼歷史
ABTAbbott LaboratoriesStock4,978,899$6.77 億0.5%+641,146+14.8%加碼歷史
GEGeneral Electric CoStock2,590,263$6.67 億0.5%−41,202−1.6%減碼歷史
UBERUber Technologies, IncStock6,981,526$6.51 億0.5%+346,254+5.2%加碼歷史
MSIMotorola Solutions, Inc.Stock1,539,182$6.47 億0.5%−35,151−2.2%減碼歷史
JNJJohnson & JohnsonStock4,095,166$6.26 億0.5%−635,174−13.4%減碼歷史
CMECME Group Inc.COM2,238,774$6.17 億0.5%−255,243−10.2%減碼歷史
APHAmphenol CorpCL A6,103,018$6.03 億0.5%−1,009,535−14.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,463,885$6.00 億0.5%+123,335+5.3%加碼歷史
DHRDanaher CorpStock2,999,978$5.93 億0.5%−313,930−9.5%減碼歷史
BXBlackstone Inc.COM3,911,136$5.85 億0.5%+7,965+0.2%加碼歷史
PMPhilip Morris International Inc.Stock3,193,194$5.81 億0.4%−152,909−4.6%減碼歷史
TJXTJX Companies IncStock4,689,925$5.79 億0.4%−116,132−2.4%減碼歷史
ETNEaton Corp plcStock1,606,257$5.73 億0.4%−291,114−15.3%減碼歷史
MCDMcDonalds CorpStock1,864,960$5.45 億0.4%+4,659+0.3%加碼歷史
TXNTexas Instruments IncStock2,586,487$5.37 億0.4%−192,985−6.9%減碼歷史
LINLinde PLCStock1,131,132$5.31 億0.4%+370,261+48.7%加碼歷史
TRGPTarga Resources Corp.COM3,036,410$5.29 億0.4%+52,739+1.8%加碼歷史
NFLXNetflix IncStock392,884$5.26 億0.4%−111,728−22.1%減碼歷史
CVXChevron CorpStock3,662,971$5.25 億0.4%−351,931−8.8%減碼歷史
WFCWells Fargo & CompanyStock6,485,811$5.20 億0.4%−101,362−1.5%減碼歷史
KDKyndryl Holdings, Inc.Stock12,340,569$5.18 億0.4%−384,383−3.0%減碼歷史
CSCOCisco Systems, Inc.Stock7,371,513$5.11 億0.4%+2,120,167+40.4%加碼歷史
VRSKVerisk Analytics, Inc.COM1,622,305$5.05 億0.4%−30,087−1.8%減碼歷史
PGRProgressive CorpStock1,866,700$4.98 億0.4%−51,286−2.7%減碼歷史
WMTWalmart Inc.Stock5,091,126$4.98 億0.4%+42,645+0.8%加碼歷史
FISVFiserv IncStock2,858,032$4.93 億0.4%+305,473+12.0%加碼歷史
INTUIntuit Inc.Stock611,769$4.82 億0.4%−31,266−4.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock15,428,246$4.78 億0.4%−37,509−0.2%減碼歷史
NOWServiceNow, Inc.Stock454,441$4.67 億0.4%−43,002−8.6%減碼歷史
IBMInternational Business Machines CorpStock1,526,055$4.50 億0.3%−135,878−8.2%減碼歷史
BACBank of America CorpStock9,328,780$4.41 億0.3%−2,988,981−24.3%減碼歷史
BSXBoston Scientific CorpStock3,961,215$4.25 億0.3%+44,274+1.1%加碼歷史
EOGEOG Resources IncStock3,547,775$4.24 億0.3%−637,508−15.2%減碼歷史
UNHUnitedHealth Group IncStock1,348,285$4.21 億0.3%+479,160+55.1%加碼歷史
UNPUnion Pacific CorpStock1,819,614$4.19 億0.3%−326,760−15.2%減碼歷史
SPOTSpotify Technology S.A.Stock544,500$4.18 億0.3%+208,689+62.1%加碼歷史
BABoeing CoStock1,954,822$4.10 億0.3%+1,103,387+129.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF710,824$4.04 億0.3%−21,506−2.9%減碼–
APOApollo Global Management, Inc.COM2,767,623$3.93 億0.3%+10,164+0.4%加碼歷史
PGProcter & Gamble CoStock2,438,754$3.89 億0.3%−221,081−8.3%減碼歷史
AMTAmerican Tower CorpREIT1,754,165$3.88 億0.3%+335,420+23.6%加碼歷史
CNPCenterpoint Energy IncCOM10,331,244$3.80 億0.3%+873,603+9.2%加碼歷史
COFCapital One Financial CorpStock1,760,934$3.75 億0.3%+582,274+49.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock921,688$3.74 億0.3%+37,529+4.2%加碼歷史
EQTEQT CorpStock6,259,701$3.65 億0.3%+1,067,921+20.6%加碼歷史
VSTVistra Corp.Stock1,877,709$3.64 億0.3%−239,807−11.3%減碼歷史
COOCooper Companies, Inc.COM5,064,006$3.60 億0.3%+1,455,208+40.3%加碼歷史
FEFirstenergy CorpCOM8,900,553$3.58 億0.3%−190,743−2.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,569,924$3.56 億0.3%+341,276+27.8%加碼歷史
BLKBlackRock, Inc.Stock338,683$3.55 億0.3%−1,881−0.6%減碼歷史
MCOMoodys CorpStock701,908$3.52 億0.3%−20,617−2.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,994,198$3.49 億0.3%−1,014,806−16.9%減碼歷史
CATCaterpillar IncStock895,804$3.48 億0.3%−155,788−14.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,855,511$3.46 億0.3%−213,017−10.3%減碼歷史
AVYAvery Dennison CorpCOM1,878,702$3.30 億0.3%+2,785+0.1%加碼歷史
MSMorgan StanleyStock2,293,334$3.23 億0.2%+287,671+14.3%加碼歷史
TTEKTetra Tech IncCOM8,903,128$3.20 億0.2%−37,620−0.4%減碼歷史
HAEHaemonetics CorpCOM4,277,453$3.19 億0.2%−70,909−1.6%減碼歷史
MDTMedtronic plcStock3,652,626$3.18 億0.2%−827,343−18.5%減碼歷史
SNPSSynopsys IncCOM620,641$3.18 億0.2%+31,506+5.3%加碼歷史
GDDYGoDaddy Inc.CL A1,731,784$3.12 億0.2%−151,611−8.0%減碼歷史
RTXRTX CorpStock2,131,143$3.11 億0.2%+37,570+1.8%加碼歷史
CDWCDW CorpCOM1,724,949$3.08 億0.2%−122,748−6.6%減碼歷史
CSXCSX CorpStock9,432,269$3.08 億0.2%−508,309−5.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH4,904,047$3.03 億0.2%−49,430−1.0%減碼歷史
CRMSalesforce, Inc.Stock1,110,864$3.03 億0.2%−455,265−29.1%減碼歷史
VMIValmont Industries IncCOM925,569$3.02 億0.2%−29,082−3.0%減碼歷史
CLColgate Palmolive CoStock3,323,504$3.02 億0.2%−51,279−1.5%減碼歷史
SCCOSouthern Copper CorpStock2,964,695$3.00 億0.2%+313,430+11.8%加碼歷史
MMM3M CoStock1,954,458$2.98 億0.2%+240,625+14.0%加碼歷史
AIGAmerican International Group, Inc.Stock3,433,069$2.94 億0.2%+7,587+0.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM1,561,958$2.93 億0.2%−39,650−2.5%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN16,103,030$2.92 億0.2%+38,345+0.2%加碼歷史
AEMAgnico Eagle Mines LtdStock2,455,076$2.92 億0.2%−351,436−12.5%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,626,583$2.89 億0.2%+268,564+11.4%加碼歷史

選擇權(3 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 2 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$760.8 萬
LWLamb Weston Holdings, Inc.Stock–$70.0 萬
NEMNEWMONT CorpStock–$25.2 萬

2025 年第 1 季之後清倉(89 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Neuberger Berman Group LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF677,484$7,364 萬0.1%–
HLMNHillman Solutions Corp.COM7,982,985$7,017 萬0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A30,607,862$6,122 萬0.1%歷史
BERYBerry Global Group, Inc.COM779,274$5,440 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG6,536,377$5,195 萬<0.1%–
BECNQxo Building Products, Inc.COM344,621$4,263 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM318,782$4,205 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM1,045,553$3,266 萬<0.1%歷史
ONTOOnto Innovation Inc.COM220,651$2,677 萬<0.1%歷史
AZEKAZEK Co Inc.CL A458,712$2,243 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,329,584$1,372 萬<0.1%歷史
XPEVXpeng Inc.ADS376,114$779.3 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock195,445$721.0 萬<0.1%歷史
Barrick Gold Corp067901108COM213,402$413.9 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$373.4 萬<0.1%–
PCVXVaxcyte, Inc.COM81,727$308.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM17,730$302.7 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS111,986$210.4 萬<0.1%–
EchoStar CORP278768AB2NOTE 3.875%11/3–$172.3 萬<0.1%–
MAINMain Street Capital CORPCEF29,920$169.2 萬<0.1%歷史
LFSTLifeStance Health Group, Inc.COM217,662$145.0 萬<0.1%歷史
TWINTwin Disc IncCOM181,016$138.5 萬<0.1%歷史
FVRFrontView REIT, Inc.COM98,717$126.3 萬<0.1%歷史
XUnited States Steel CorpCOM24,852$105.0 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM35,796$83.5 萬<0.1%歷史
LIONLionsgate Studios Corp.COM102,334$76.4 萬<0.1%歷史
NVEENV5 Global, Inc.COM34,641$66.8 萬<0.1%歷史
ATROAstronics CorpCOM25,000$60.4 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM18,157$57.3 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM16,306$48.8 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM66,656$46.5 萬<0.1%歷史
CLVTClarivate PLCORD SHS108,980$42.8 萬<0.1%歷史
CCAPCrescent Capital BDC, Inc.COM24,664$42.2 萬<0.1%歷史
NSPInsperity, Inc.COM4,657$41.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,499$40.0 萬<0.1%–
DDSDillard's, Inc.CL A1,084$38.8 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK5,712$38.3 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM5,530$35.3 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM15,580$35.0 萬<0.1%歷史
OLNOLIN CorpStock14,417$34.9 萬<0.1%歷史
HIHillenbrand, Inc.COM13,523$32.6 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A11,424$31.7 萬<0.1%歷史
GMEGameStop Corp.Stock13,865$30.9 萬<0.1%歷史
CABOCable One, Inc.COM1,154$30.7 萬<0.1%歷史
NBTBNBT Bancorp IncCOM7,095$30.4 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM17,428$30.1 萬<0.1%歷史
WLKWestlake CorpCOM2,775$27.8 萬<0.1%歷史
AGNTAGNT, Inc.COM27,018$26.4 萬<0.1%歷史
WWayfair Inc.CL A8,122$26.0 萬<0.1%歷史
FLOFlowers Foods IncCOM13,325$25.3 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM10,393$25.1 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS2,864$23.9 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF3,885$23.7 萬<0.1%–
JWNNordstrom IncStock9,537$23.3 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM692$22.9 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD6,878$22.0 萬<0.1%–
STNGScorpio Tankers Inc.SHS5,700$21.4 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW3,450$21.2 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM3,567$20.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM5,140$20.2 萬<0.1%歷史
DXCDXC Technology CoStock10,627$18.1 萬<0.1%歷史
TACTransalta CorpCOM15,609$14.6 萬<0.1%歷史
EMBCEmbecta Corp.Stock11,185$14.3 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM11,969$13.0 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS56,832$12.8 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG13,202$11.7 萬<0.1%–
COCPCocrystal Pharma, Inc.COM NEW59,271$8.42 萬<0.1%歷史
IEIvanhoe Electric Inc.COM13,499$7.84 萬<0.1%歷史
CTKBCytek Biosciences, Inc.COM13,972$5.60 萬<0.1%歷史
LESLLeslie's, Inc.COM73,520$5.41 萬<0.1%歷史
AGLagilon health, inc.COM10,647$4.61 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW12,846$3.80 萬<0.1%歷史
TDUPThredUp Inc.CL A13,712$3.30 萬<0.1%歷史
DDD3D Systems CorpCOM NEW13,623$2.89 萬<0.1%歷史
ABSIAbsci CorpCOM10,529$2.64 萬<0.1%歷史
CIFRCipher Digital Inc.COM11,007$2.53 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK18,003$2.52 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM16,621$2.43 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A11,711$2.06 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW15,798$1.96 萬<0.1%歷史
LVOLiveOne, Inc.COMMON STOCK20,939$1.46 萬<0.1%歷史
CABACabaletta Bio, Inc.COM10,565$1.46 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A10,468$1.40 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,754$1.29 萬<0.1%歷史
REKRRekor Systems, Inc.COM12,318$1.09 萬<0.1%歷史
XFORX4 Pharmaceuticals, IncCOM44,667$1.06 萬<0.1%歷史
IVVDInvivyd, Inc.COM16,054$9,717<0.1%歷史
FRGEForge Global Holdings, Inc.COM11,458$6,439<0.1%歷史
CMLSQCumulus Media IncCOM CL A12,091$5,344<0.1%歷史