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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
IFFInternational Flavors & Fragrances IncCOM29,580$217.6 萬<0.1%+2,439+9.0%加碼歷史
BLDQXO Insulation, LLCStock6,745$218.4 萬<0.1%+126+1.9%加碼歷史
CLXClorox CoStock18,267$219.3 萬<0.1%−4,846−21.0%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD83,930$219.5 萬<0.1%+83,930新進歷史
BBDCBarings BDC, Inc.COM240,317$219.6 萬<0.1%+23,694+10.9%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM27,336$222.0 萬<0.1%−866−3.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF16,682$222.4 萬<0.1%+226+1.4%加碼–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR103,410$222.4 萬<0.1%+10,731+11.6%加碼歷史
GSKGSK plcADR58,184$223.4 萬<0.1%+4,585+8.6%加碼歷史
STZConstellation Brands, Inc.Stock13,774$224.1 萬<0.1%−97,054−87.6%減碼歷史
CCSCentury Communities, Inc.COM39,884$224.6 萬<0.1%−674−1.7%減碼歷史
USPHU S Physical Therapy IncCOM28,811$225.3 萬<0.1%+9,045+45.8%加碼歷史
EMBJEmbraer S.A.ADR40,382$226.8 萬<0.1%−1,628−3.9%減碼歷史
ABNBAirbnb, Inc.Stock17,241$228.2 萬<0.1%+1,798+11.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF35,935$229.8 萬<0.1%+2,848+8.6%加碼–
ONOn Semiconductor CorpStock43,865$229.9 萬<0.1%−365,317−89.3%減碼歷史
Paramount Global92556H206CL B178,755$230.6 萬<0.1%−214,854−54.6%減碼–
PAASPan American Silver CorpStock81,561$231.0 萬<0.1%+48,489+146.6%加碼歷史
KEYKeycorpCOM132,893$231.5 萬<0.1%+12,467+10.4%加碼歷史
PLPlanet Labs PBCCOM CL A380,558$232.1 萬<0.1%+28,782+8.2%加碼歷史
DGDollar General CorpCOM20,339$232.6 萬<0.1%+6,537+47.4%加碼歷史
DECKDeckers Outdoor CorpCOM22,617$233.1 萬<0.1%−258,449−92.0%減碼歷史
APPFAppfolio IncCOM CL A10,155$233.8 萬<0.1%−1,371−11.9%減碼歷史
CHTRCharter Communications, Inc.CL A5,725$234.0 萬<0.1%+1,126+24.5%加碼歷史
FDSFactset Research Systems IncStock5,234$234.1 萬<0.1%−224−4.1%減碼歷史
PPGPPG Industries IncStock20,698$235.4 萬<0.1%+7,904+61.8%加碼歷史
TSNTyson Foods, Inc.Stock42,571$238.1 萬<0.1%+458+1.1%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR266,996$238.4 萬<0.1%−61,695−18.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF21,972$240.1 萬<0.1%−50,086−69.5%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT110,244$240.4 萬<0.1%+3,703+3.5%加碼歷史
WPCW. P. Carey Inc.COM38,702$241.4 萬<0.1%+11,612+42.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM157,206$241.5 萬<0.1%−8,834−5.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF32,859$241.9 萬<0.1%+2,476+8.1%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,074$243.5 萬<0.1%−18−0.9%減碼歷史
CGCarlyle Group Inc.COM47,788$245.6 萬<0.1%−27,338−36.4%減碼歷史
STAGSTAG Industrial, Inc.COM68,301$247.8 萬<0.1%+12,625+22.7%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF31,978$247.8 萬<0.1%−1,042−3.2%減碼–
SMCISuper Micro Computer, Inc.Stock50,621$248.1 萬<0.1%+9,886+24.3%加碼歷史
FOXAFox CorpCL A COM44,592$249.9 萬<0.1%−38,513−46.3%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A14,241$258.2 萬<0.1%+14,241新進歷史
DDDuPont de Nemours, Inc.COM37,693$258.5 萬<0.1%−1,541−3.9%減碼歷史
CINFCincinnati Financial CorpCOM17,469$260.1 萬<0.1%+5,194+42.3%加碼歷史
CMAComerica IncCOM43,908$261.9 萬<0.1%+1,620+3.8%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN143,667$263.2 萬<0.1%+5,191+3.7%加碼歷史
NCNOnCino, Inc.COM94,653$264.7 萬<0.1%+21,780+29.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF9,305$265.5 萬<0.1%−2,106−18.5%減碼–
RPMRPM International IncCOM24,265$266.5 萬<0.1%−18,003−42.6%減碼歷史
SOBOSouth Bow CorpCOM102,879$266.5 萬<0.1%+6,432+6.7%加碼歷史
WTWWillis Towers Watson PLCSHS8,775$268.9 萬<0.1%+1,375+18.6%加碼歷史
WRBBerkley W R CorpCOM36,656$269.3 萬<0.1%+9,685+35.9%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A25,707$271.2 萬<0.1%−3,004−10.5%減碼歷史
FHNFirst Horizon CorpCOM128,010$271.4 萬<0.1%+86,971+211.9%加碼歷史
SEICSEI Investments CoCOM30,516$274.2 萬<0.1%+3,156+11.5%加碼歷史
KFYKorn FerryCOM NEW37,509$275.1 萬<0.1%+5,171+16.0%加碼歷史
BPBP PLCADR93,400$279.5 萬<0.1%−13,731−12.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF105,959$280.8 萬<0.1%+21,556+25.5%加碼–
IBITiShares Bitcoin Trust ETFETF45,937$281.2 萬<0.1%−1,060−2.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM54,750$281.9 萬<0.1%−103,291−65.4%減碼歷史
RCIRogers Communications IncCL B95,647$283.1 萬<0.1%+12,534+15.1%加碼歷史
CNXCConcentrix CorpStock53,939$285.1 萬<0.1%−1,014−1.8%減碼歷史
TRMBTrimble Inc.COM37,596$285.7 萬<0.1%+7,639+25.5%加碼歷史
SFBSServisFirst Bancshares, Inc.COM37,238$288.6 萬<0.1%−3,804−9.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR61,049$288.9 萬<0.1%+12,416+25.5%加碼歷史
TECKTeck Resources LtdCL B71,652$289.2 萬<0.1%+31,767+79.6%加碼歷史
RFRegions Financial CorpCOM123,124$289.6 萬<0.1%−11,523−8.6%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS28,156$290.0 萬<0.1%+538+1.9%加碼歷史
NEUNewmarket CorpCOM4,248$293.5 萬<0.1%+204+5.0%加碼歷史
MCMoelis & CoCL A47,130$293.7 萬<0.1%−3,236−6.4%減碼歷史
RGAReinsurance Group of America IncCOM NEW14,823$294.0 萬<0.1%+2,585+21.1%加碼歷史
VOYGVoyager Technologies, Inc.COM CL A75,684$297.1 萬<0.1%+75,684新進歷史
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$297.4 萬<0.1%–––
RBRKRubrik, Inc.Stock33,308$298.4 萬<0.1%−13,255−28.5%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR51,768$298.5 萬<0.1%+1,315+2.6%加碼歷史
VMCVulcan Materials COCOM11,531$300.7 萬<0.1%+502+4.6%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF143,708$302.4 萬<0.1%+2,315+1.6%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR197,614$303.7 萬<0.1%+5,723+3.0%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L2,508$304.2 萬<0.1%−130−4.9%減碼–
iShares Tr46429B614MSCI INDIA SM CP39,490$304.4 萬<0.1%+7,201+22.3%加碼–
FFord Motor CoStock280,928$304.8 萬<0.1%+90,761+47.7%加碼歷史
TTETotalEnergies SESPONSORED ADS50,590$310.6 萬<0.1%+8,491+20.2%加碼歷史
WSMWilliams Sonoma IncCOM19,121$312.4 萬<0.1%−24,435−56.1%減碼歷史
SGCSuperior Group of Companies, Inc.COM305,102$314.3 萬<0.1%−23,579−7.2%減碼歷史
SMRNuscale Power CorpCL A COM80,116$316.9 萬<0.1%+58,212+265.8%加碼歷史
RDYDr Reddys Laboratories LtdADR211,529$318.2 萬<0.1%+140,354+197.2%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF126,635$320.2 萬<0.1%+600+0.5%加碼–
UVVUniversal CorpCOM55,188$321.4 萬<0.1%−313−0.6%減碼歷史
PODDInsulet CorpStock10,236$321.6 萬<0.1%+2,533+32.9%加碼歷史
BF.BBrown Forman CorpStock119,659$322.0 萬<0.1%−11,207−8.6%減碼歷史
ADMArcher-Daniels-Midland CoStock61,767$326.0 萬<0.1%+6,923+12.6%加碼歷史
EIXEdison InternationalStock63,188$326.1 萬<0.1%+1,658+2.7%加碼歷史
RDWRedwire CorpStock200,639$327.0 萬<0.1%+85,799+74.7%加碼歷史
MGAMagna International IncCOM85,208$328.7 萬<0.1%+37,284+77.8%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW15,122$329.4 萬<0.1%+4,307+39.8%加碼歷史
TLNTalen Energy CorpCOM11,448$332.9 萬<0.1%+3,712+48.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM13,880$335.1 萬<0.1%+9,995+257.3%加碼歷史
MOHMolina Healthcare, Inc.COM11,455$341.2 萬<0.1%−152,697−93.0%減碼歷史
AAONAaon, Inc.COM PAR $0.00446,355$341.9 萬<0.1%−1,001−2.1%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C32,800$342.8 萬<0.1%+2,105+6.9%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN107,173$342.8 萬<0.1%−1,239−1.1%減碼歷史
HUBBHubbell IncCOM8,509$347.5 萬<0.1%−61,260−87.8%減碼歷史

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