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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
ALLEAllegion plcORD SHS24,427$352.0 萬<0.1%+8,185+50.4%加碼歷史
MTBM&T Bank CorpCOM18,276$354.5 萬<0.1%−411−2.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM13,315$354.6 萬<0.1%+756+6.0%加碼歷史
MKCMcCormick & Co IncStock47,067$356.9 萬<0.1%−2,787−5.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock48,561$361.9 萬<0.1%−48,078−49.8%減碼歷史
INGRIngredion IncCOM26,862$362.8 萬<0.1%+5,272+24.4%加碼歷史
ARES.PBAres Management Corp6.75 SE B PFD69,440$368.0 萬<0.1%+1,940+2.9%加碼歷史
GRMNGarmin LtdSHS17,710$369.7 萬<0.1%+2,159+13.9%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1179,238$370.2 萬<0.1%+13,807+21.1%加碼歷史
FASTFastenal CoStock88,153$370.2 萬<0.1%+5,321+6.4%加碼依 2 比 1 拆股換算歷史
ITGartner IncCOM9,189$371.4 萬<0.1%−90,064−90.7%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD82,950$371.6 萬<0.1%+10,848+15.0%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR73,896$373.1 萬<0.1%+73,896新進歷史
PEB.PFPebblebrook Hotel TrustPreferred213,663$375.0 萬<0.1%−6,500−3.0%減碼歷史
LLoews CorpCOM41,061$376.4 萬<0.1%+7,523+22.4%加碼歷史
TUTelus CorpCOM236,000$378.3 萬<0.1%+69,250+41.5%加碼歷史
ESEversource EnergyStock59,498$378.5 萬<0.1%+9,316+18.6%加碼歷史
DINOHF Sinclair CorpCOM92,337$379.3 萬<0.1%+3,116+3.5%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW63,221$384.3 萬<0.1%+15,842+33.4%加碼歷史
FNVFranco Nevada CorpStock23,995$393.2 萬<0.1%+4,229+21.4%加碼歷史
SDRLSEADRILL LtdCOM149,831$393.3 萬<0.1%−565,871−79.1%減碼歷史
AGIAlamos Gold IncStock148,670$394.8 萬<0.1%−11,348−7.1%減碼歷史
American Centy ETF Tr025072877US SML CP VALU43,632$397.5 萬<0.1%+43,632新進–
QSRRestaurant Brands International Inc.COM60,058$397.6 萬<0.1%−9,824−14.1%減碼歷史
GRABGrab Holdings LtdCLASS A ORD798,744$397.6 萬<0.1%+672,041+530.4%加碼歷史
FPHFive Point Holdings, LLCCOM CL A724,058$398.2 萬<0.1%−17,540−2.4%減碼歷史
DOCUDocuSign, Inc.Stock51,294$399.5 萬<0.1%+7,511+17.2%加碼歷史
EDConsolidated Edison IncStock39,899$400.4 萬<0.1%+9,427+30.9%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR23,234$401.0 萬<0.1%−23,096−49.9%減碼歷史
CPRTCopart IncCOM82,243$403.6 萬<0.1%+115+0.1%加碼歷史
AMRZAmrize LtdSHS81,857$407.0 萬<0.1%+81,857新進歷史
OCOwens CorningStock29,690$408.3 萬<0.1%−4,503−13.2%減碼歷史
LULUlululemon athletica inc.Stock17,321$411.5 萬<0.1%−5,358−23.6%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK440,371$415.3 萬<0.1%+123,014+38.8%加碼歷史
NVRNVR IncCOM563$415.8 萬<0.1%−59−9.5%減碼歷史
TPRTapestry, Inc.COM47,474$416.9 萬<0.1%−3,543−6.9%減碼歷史
DPZDominos Pizza IncCOM9,323$420.1 萬<0.1%+1,611+20.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF13,905$422.6 萬<0.1%+401+3.0%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX48,909$426.6 萬<0.1%−1,220−2.4%減碼–
JLLJones Lang Lasalle IncCOM16,686$426.8 萬<0.1%+12,347+284.6%加碼歷史
HLITHarmonic Inc.COM451,657$427.8 萬<0.1%−19,818−4.2%減碼歷史
MASMasco CorpCOM66,734$429.5 萬<0.1%+8,548+14.7%加碼歷史
GKOSGLAUKOS CorpCOM41,810$431.9 萬<0.1%+10,697+34.4%加碼歷史
VALUValue Line IncCOM110,550$432.8 萬<0.1%−6,670−5.7%減碼歷史
RVMDRevolution Medicines, Inc.COM118,164$434.7 萬<0.1%−59,918−33.6%減碼歷史
ELEstee Lauder Companies IncCL A53,902$435.5 萬<0.1%−1,128−2.0%減碼歷史
HUMHumana IncStock17,959$439.1 萬<0.1%−3,516−16.4%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM3,779,006$442.1 萬<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM120,419$443.0 萬<0.1%+111,621+1,268.7%加碼歷史
ALGNAlign Technology IncCOM23,424$443.5 萬<0.1%−75,750−76.4%減碼歷史
FITBFifth Third BancorpCOM107,869$443.7 萬<0.1%−7,379−6.4%減碼歷史
GHGuardant Health, Inc.COM85,700$446.0 萬<0.1%−46,835−35.3%減碼歷史
UTZUtz Brands, Inc.COM CL A356,599$447.5 萬<0.1%+183,564+106.1%加碼歷史
INFYInfosys LtdSPONSORED ADR241,627$447.7 萬<0.1%+71,957+42.4%加碼歷史
CBRECbre Group, Inc.CL A31,974$448.0 萬<0.1%+6,175+23.9%加碼歷史
NTRSNorthern Trust CorpCOM35,424$449.1 萬<0.1%+18,830+113.5%加碼歷史
ZMZoom Communications, Inc.Stock57,991$452.2 萬<0.1%+8,477+17.1%加碼歷史
DELLDell Technologies Inc.Stock36,914$452.6 萬<0.1%+11,584+45.7%加碼歷史
IONSIonis Pharmaceuticals IncCOM114,623$452.9 萬<0.1%+12,150+11.9%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT81,230$455.3 萬<0.1%+348+0.4%加碼歷史
SYYSysco CorpStock60,242$456.3 萬<0.1%+3,174+5.6%加碼歷史
MORNMorningstar, Inc.COM14,616$458.8 萬<0.1%−421−2.8%減碼歷史
HWKNHawkins IncCOM32,329$459.4 萬<0.1%+32,329新進歷史
SLNOSoleno Therapeutics IncCOM54,939$460.3 萬<0.1%+54,939新進歷史
MODVModivCare IncCOM1,476,045$460.5 萬<0.1%−542,846−26.9%減碼歷史
PEB.PEPebblebrook Hotel TrustPreferred262,521$461.0 萬<0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM147,411$461.4 萬<0.1%+102,559+228.7%加碼歷史
STESTERIS plcSHS USD19,416$466.4 萬<0.1%+7,630+64.7%加碼歷史
TMToyota Motor CorpADS27,134$467.4 萬<0.1%−12,547−31.6%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF81,971$470.5 萬<0.1%−6,841−7.7%減碼–
VCELVericel CorpCOM110,966$472.2 萬<0.1%+363+0.3%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM175,897$472.5 萬<0.1%+599+0.3%加碼歷史
NYTNew York Times CoCL A84,619$473.7 萬<0.1%+15,452+22.3%加碼歷史
CORTCorcept Therapeutics IncCOM64,879$476.2 萬<0.1%+8,959+16.0%加碼歷史
UMHUmh Properties, Inc.COM283,771$476.5 萬<0.1%−8,987−3.1%減碼歷史
LHLabcorp Holdings Inc.Stock18,604$488.4 萬<0.1%+1,125+6.4%加碼歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS261,767$490.0 萬<0.1%+20,212+8.4%加碼歷史
TOLToll Brothers, Inc.COM42,983$490.6 萬<0.1%+10,896+34.0%加碼歷史
RJFRaymond James Financial IncCOM32,052$490.6 萬<0.1%+5,827+22.2%加碼歷史
BROBrown & Brown, Inc.Stock44,485$493.2 萬<0.1%−245,219−84.6%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW106,336$493.9 萬<0.1%+9,716+10.1%加碼歷史
ASHAshland Inc.COM98,504$495.3 萬<0.1%−16,216−14.1%減碼歷史
PRVAPrivia Health Group, Inc.COM216,903$498.9 萬<0.1%+26,651+14.0%加碼歷史
THCTenet Healthcare CorpCOM NEW28,396$499.8 萬<0.1%+7,532+36.1%加碼歷史
FCPTFour Corners Property Trust, Inc.COM187,089$503.5 萬<0.1%+6,146+3.4%加碼歷史
USBUS Bancorp DECOM NEW112,120$507.3 萬<0.1%−1,288−1.1%減碼歷史
STRLSterling Infrastructure, Inc.COM21,999$507.6 萬<0.1%+21,999新進歷史
FISFidelity National Information Services, Inc.Stock63,409$516.2 萬<0.1%+4,447+7.5%加碼歷史
PTGXProtagonist Therapeutics, IncCOM93,582$517.2 萬<0.1%+93,582新進歷史
MCHPMicrochip Technology IncStock74,023$520.9 萬<0.1%+24,979+50.9%加碼歷史
ANAutonation, Inc.COM26,485$526.1 萬<0.1%+3,458+15.0%加碼歷史
KMXCarMax IncCOM78,658$528.7 萬<0.1%−150.0%減碼歷史
NXTNextpower Inc.Stock97,241$528.7 萬<0.1%−274,841−73.9%減碼歷史
EMAEmera IncCOM116,857$534.2 萬<0.1%+116,857新進歷史
UPSUnited Parcel Service IncStock53,185$536.8 萬<0.1%+6,302+13.4%加碼歷史
MNSTMonster Beverage CorpCOM85,722$537.0 萬<0.1%+19,533+29.5%加碼歷史
RNRRenaissancere Holdings LtdCOM22,117$537.2 萬<0.1%+457+2.1%加碼歷史
HURNHuron Consulting Group Inc.Stock39,165$538.7 萬<0.1%−10,038−20.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF86,918$539.1 萬<0.1%+4,686+5.7%加碼–
HAINHain Celestial Group IncCOM3,556,444$540.2 萬<0.1%−8,963−0.3%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