跳到主要內容

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
SNEXStoneX Group Inc.COM2,439$22.2 萬<0.1%+2,439新進歷史
INVAInnoviva, Inc.COM11,068$22.2 萬<0.1%+11,068新進歷史
HLLYHolley Inc.COM111,458$22.3 萬<0.1%−12,342−10.0%減碼歷史
AZTAAzenta, Inc.COM7,244$22.3 萬<0.1%+7,244新進歷史
CNNECannae Holdings, Inc.COM10,717$22.3 萬<0.1%−61,801−85.2%減碼歷史
CPRICapri Holdings LtdSHS12,699$22.5 萬<0.1%+12,699新進歷史
DBX ETF Tr233051150XTRACKERS MSCI3,954$22.5 萬<0.1%+3,954新進–
BBTBeacon Financial CorpCOM9,068$22.7 萬<0.1%−14−0.2%減碼歷史
PBFPBF Energy Inc.CL A10,483$22.7 萬<0.1%+10,483新進歷史
STLAStellantis N.V.SHS22,828$22.8 萬<0.1%−12,991−36.3%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,600$22.9 萬<0.1%−211−5.5%減碼歷史
Schwab International Equity ETF808524805ETF10,386$23.0 萬<0.1%+10,386新進–
FLGFlagstar Bank, National AssociationStock21,784$23.1 萬<0.1%−12,621−36.7%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,100$23.1 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE2,590$23.1 萬<0.1%+2,590新進–
EXTRExtreme Networks IncCOM12,887$23.1 萬<0.1%+1,779+16.0%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM8,420$23.2 萬<0.1%+8,420新進歷史
MPTMedical Properties Trust IncCOM54,151$23.3 萬<0.1%−2,045−3.6%減碼歷史
MHOM/I Homes, Inc.COM2,091$23.4 萬<0.1%−74−3.4%減碼歷史
GBXGreenbrier Companies IncStock5,093$23.5 萬<0.1%−225−4.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,855$23.5 萬<0.1%−164−8.1%減碼–
SSRMSSR Mining Inc.Stock18,443$23.5 萬<0.1%00.0%不變歷史
RNSTRenasant CorpCOM6,558$23.6 萬<0.1%+6,558新進歷史
ESTCElastic N.V.ORD SHS2,806$23.7 萬<0.1%−2,350−45.6%減碼歷史
WDWalker & Dunlop, Inc.COM3,364$23.7 萬<0.1%+856+34.1%加碼歷史
IIPRInnovative Industrial Properties IncCOM4,324$23.9 萬<0.1%+4,324新進歷史
PIImpinj IncCOM2,161$24.0 萬<0.1%−68,410−96.9%減碼歷史
HTHTH World Group LtdSPONSORED ADS7,082$24.0 萬<0.1%+7,082新進歷史
HRIHerc Holdings IncCOM1,831$24.1 萬<0.1%−695−27.5%減碼歷史
LTCLTC Properties IncREIT6,983$24.2 萬<0.1%+6,983新進歷史
UNFIUnited Natural Foods IncCOM10,374$24.2 萬<0.1%+95+0.9%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR2,929$24.2 萬<0.1%+2,929新進歷史
ELFe.l.f. Beauty, Inc.COM1,945$24.2 萬<0.1%+1,945新進歷史
WDSWoodside Energy Group LtdADR15,709$24.2 萬<0.1%+15,709新進歷史
OCSLOaktree Specialty Lending CorpCOM17,781$24.3 萬<0.1%−75,415−80.9%減碼歷史
SIGSignet Jewelers LtdSHS3,071$24.4 萬<0.1%+3,071新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,610$24.5 萬<0.1%−299−10.3%減碼–
iShares Select Dividend ETF464287168ETF1,844$24.5 萬<0.1%+32+1.8%加碼–
TRNTrinity Industries IncCOM9,082$24.5 萬<0.1%−547−5.7%減碼歷史
FIZZNational Beverage CorpCOM5,729$24.8 萬<0.1%+5,729新進歷史
IRTCiRhythm Holdings, Inc.COM1,611$24.8 萬<0.1%+1,611新進歷史
URBNUrban Outfitters IncCOM3,422$24.8 萬<0.1%+3,422新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,300$24.8 萬<0.1%−3,081−13.2%減碼歷史
LNWOLight & Wonder, Inc.COM2,583$24.9 萬<0.1%−5,704−68.8%減碼歷史
PVHPVH Corp.COM3,628$24.9 萬<0.1%+3,628新進歷史
IBOCInternational Bancshares CorpCOM3,760$25.0 萬<0.1%+37+1.0%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,779$25.1 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF1,371$25.1 萬<0.1%+90+7.0%加碼–
PRGSProgress Software CorpCOM3,932$25.1 萬<0.1%+3,932新進歷史
BOOTBoot Barn Holdings, Inc.COM1,653$25.1 萬<0.1%+1,653新進歷史
CENXCentury Aluminum CoCOM13,977$25.2 萬<0.1%+3,142+29.0%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW8,237$25.2 萬<0.1%−6−0.1%減碼歷史
DANDANA IncCOM14,725$25.3 萬<0.1%+2,844+23.9%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW18,954$25.3 萬<0.1%−859−4.3%減碼歷史
KFRCKforce IncCOM6,171$25.4 萬<0.1%−165−2.6%減碼歷史
PCTPureCycle Technologies, Inc.COM18,538$25.4 萬<0.1%+33+0.2%加碼歷史
SCHLScholastic CorpCOM12,134$25.5 萬<0.1%−673,733−98.2%減碼歷史
NATLNCR Atleos CorpCOM SHS8,926$25.5 萬<0.1%+296+3.4%加碼歷史
BCCBoise Cascade CoCOM2,934$25.5 萬<0.1%−337−10.3%減碼歷史
NVECNve CorpCOM NEW3,462$25.5 萬<0.1%−173−4.8%減碼歷史
VRRMVerra Mobility CorpCL A COM STK10,084$25.6 萬<0.1%−302−2.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,436$25.6 萬<0.1%00.0%不變–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$25.7 萬<0.1%00.0%不變歷史
MYRGMyr Group Inc.COM1,417$25.7 萬<0.1%+1,417新進歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,300$25.7 萬<0.1%00.0%不變–
MATXMatson, Inc.COM2,315$25.8 萬<0.1%−214−8.5%減碼歷史
CURBCurbline Properties Corp.COM11,298$25.8 萬<0.1%+1,831+19.3%加碼歷史
NOKNokia CorpSPONSORED ADR49,980$25.9 萬<0.1%+13,808+38.2%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$25.9 萬<0.1%00.0%不變–
OFGOfg BancorpCOM6,058$25.9 萬<0.1%+6,058新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS10,114$26.0 萬<0.1%+10,114新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,772$26.4 萬<0.1%+2,772新進–
Clearway Energy, Inc.18539C105CL A8,747$26.5 萬<0.1%+8,747新進–
YELPYelp IncCL A7,752$26.6 萬<0.1%+7,752新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$26.9 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI6,507$26.9 萬<0.1%+6,507新進–
WisdomTree Tr97717W505US MIDCAP DIVID5,383$27.0 萬<0.1%+471+9.6%加碼–
IRMDIradimed CorpCOM4,514$27.0 萬<0.1%+31+0.7%加碼歷史
iShares Tr464288802ESG OPTIMIZED2,131$27.0 萬<0.1%+105+5.2%加碼–
BTEBaytex Energy Corp.COM152,042$27.2 萬<0.1%+152,042新進歷史
NHINational Health Investors IncCOM3,879$27.2 萬<0.1%+192+5.2%加碼歷史
FORMFormfactor IncCOM7,915$27.2 萬<0.1%−242,087−96.8%減碼歷史
EHTHeHealth, Inc.COM62,932$27.4 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM4,246$27.4 萬<0.1%+53+1.3%加碼歷史
NIONIO Inc.ADR80,043$27.5 萬<0.1%−14,876−15.7%減碼歷史
GEOGeo Group IncCOM11,538$27.6 萬<0.1%+7+0.1%加碼歷史
PHINPhinia Inc.COMMON STOCK6,221$27.7 萬<0.1%+390+6.7%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,907$27.7 萬<0.1%+1,907+31.8%加碼歷史
AVAAvista CorpCOM7,300$27.7 萬<0.1%+866+13.5%加碼歷史
CDECoeur Mining, Inc.COM NEW31,458$27.9 萬<0.1%+2,264+7.8%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,000$27.9 萬<0.1%−6,180−36.0%減碼歷史
iShares Tr4642881253YRTB ETF3,650$27.9 萬<0.1%+3,650新進–
GTGoodyear Tire & Rubber CoCOM27,013$28.0 萬<0.1%+5,496+25.5%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR9,809$28.0 萬<0.1%+263+2.8%加碼歷史
AVNSAvanos Medical, Inc.Stock22,929$28.1 萬<0.1%−1,021,604−97.8%減碼歷史
RTORentokil Initial PLCSPONSORED ADR11,724$28.1 萬<0.1%−3,156−21.2%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS9,542$28.3 萬<0.1%+1,895+24.8%加碼歷史
SIGISelective Insurance Group IncCOM3,278$28.4 萬<0.1%−225−6.4%減碼歷史
Vanguard Materials ETF92204A801ETF1,467$28.6 萬<0.1%−8−0.5%減碼–
PAXPatria Investments LtdCOM CL A20,362$28.6 萬<0.1%+2,635+14.9%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