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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
TDSTelephone & Data Systems IncCOM NEW8,048$28.6 萬<0.1%+607+8.2%加碼歷史
PINCPremier, Inc.CL A13,059$28.6 萬<0.1%+1,876+16.8%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$28.7 萬<0.1%+8,350新進歷史
SPNTSiriusPoint LtdCOM14,096$28.7 萬<0.1%+2,810+24.9%加碼歷史
KMTKennametal IncCOM12,561$28.8 萬<0.1%+721+6.1%加碼歷史
CATYCathay General BancorpCOM6,368$29.0 萬<0.1%+58+0.9%加碼歷史
CHCOCity Holding CoCOM2,370$29.0 萬<0.1%+2,370新進歷史
TGTXTG Therapeutics, Inc.COM8,076$29.1 萬<0.1%+158+2.0%加碼歷史
PUKPrudential PLCADR11,690$29.2 萬<0.1%+984+9.2%加碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A3,684$29.3 萬<0.1%−17−0.5%減碼歷史
BRKRBruker CorpCOM7,143$29.4 萬<0.1%+969+15.7%加碼歷史
STNEStoneCo Ltd.COM18,399$29.5 萬<0.1%+1,140+6.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,124$29.6 萬<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock67,572$29.6 萬<0.1%−1,702−2.5%減碼歷史
SAILSailPoint, Inc.COM13,003$29.7 萬<0.1%−9,547−42.3%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF13,541$29.8 萬<0.1%−63,270−82.4%減碼–
DEIDouglas Emmett IncCOM19,799$29.8 萬<0.1%+1,137+6.1%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM5,180$29.8 萬<0.1%−1,983−27.7%減碼歷史
NAVINavient CorpCOM21,162$29.8 萬<0.1%+3,062+16.9%加碼歷史
iShares Semiconductor ETF464287523ETF1,255$29.9 萬<0.1%−513−29.0%減碼–
iShares Tr464288760US AER DEF ETF1,590$30.0 萬<0.1%00.0%不變–
LXPLXP Industrial TrustCOM36,317$30.0 萬<0.1%+9,575+35.8%加碼歷史
CXTCrane NXT, Co.COM5,599$30.2 萬<0.1%+175+3.2%加碼歷史
HSTMHealthstream IncCOM11,003$30.4 萬<0.1%−377−3.3%減碼歷史
CFLTConfluent, Inc.CLASS A COM12,233$30.5 萬<0.1%+12,233新進歷史
COLDAmericold Realty TrustCOM18,342$30.5 萬<0.1%−11,874−39.3%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock32,630$30.6 萬<0.1%+32,630新進–
BOHBank of Hawaii CorpCOM4,559$30.8 萬<0.1%+128+2.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,213$30.8 萬<0.1%+7,213新進–
BPMCBlueprint Medicines CorpCOM2,421$31.0 萬<0.1%−65,373−96.4%減碼歷史
ESGREnstar Group LTDSHS929$31.2 萬<0.1%+204+28.1%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,119$31.5 萬<0.1%+7,119新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF10,801$31.5 萬<0.1%−256−2.3%減碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$31.6 萬<0.1%00.0%不變–
PSOPearson PLCSPONSORED ADR21,244$31.7 萬<0.1%+21,244新進歷史
HUBGHub Group, Inc.CL A9,538$31.9 萬<0.1%+9,538新進歷史
BGCBGC Group, Inc.CL A31,250$32.0 萬<0.1%−1,924−5.8%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW17,233$32.1 萬<0.1%−61−0.4%減碼歷史
LBRDALiberty Broadband CorpCOM SER A3,287$32.2 萬<0.1%−25−0.8%減碼歷史
CVBFCVB Financial CorpCOM16,409$32.5 萬<0.1%+4,798+41.3%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,346$32.6 萬<0.1%+3,011+29.1%加碼–
ECHOEchoStar CORPCL A11,788$32.7 萬<0.1%+9+0.1%加碼歷史
RRXRegal Rexnord CorpCOM2,259$32.7 萬<0.1%−1,717−43.2%減碼歷史
DOCSDoximity, Inc.CL A5,351$32.8 萬<0.1%+5,351新進歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,879$32.9 萬<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM7,950$33.5 萬<0.1%+246+3.2%加碼歷史
TELFYTelefonica S ASPONSORED ADR64,229$33.6 萬<0.1%+15,240+31.1%加碼歷史
MTHMeritage Homes CORPCOM5,034$33.7 萬<0.1%+268+5.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF6,826$33.8 萬<0.1%+6,826新進–
First Trust Dow Jones Internet Index Fund33733E302ETF1,257$33.9 萬<0.1%−8−0.6%減碼–
FROGJFrog LtdStock7,732$33.9 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM9,181$34.0 萬<0.1%−13,108−58.8%減碼歷史
OUTOUTFRONT Media Inc.REIT20,888$34.1 萬<0.1%+1,331+6.8%加碼歷史
HEI.AHeico CorpCL A1,328$34.4 萬<0.1%+23+1.8%加碼歷史
IRTIndependence Realty Trust, Inc.COM19,440$34.4 萬<0.1%+2,434+14.3%加碼歷史
NWLNewell Brands Inc.Stock63,760$34.4 萬<0.1%+1,259+2.0%加碼歷史
TMDXTransMedics Group, Inc.COM2,572$34.5 萬<0.1%+2,572新進歷史
CNKCinemark Holdings, Inc.COM11,505$34.7 萬<0.1%+2,066+21.9%加碼歷史
BANRBanner CorpCOM NEW5,430$34.8 萬<0.1%+105+2.0%加碼歷史
CNACna Financial CorpCOM7,493$34.9 萬<0.1%+15+0.2%加碼歷史
NOVNOV Inc.COM28,251$35.1 萬<0.1%−13,558−32.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,669$35.3 萬<0.1%−191−6.7%減碼–
iShares Tr4642874407-10 YR TRSY BD3,698$35.4 萬<0.1%−16−0.4%減碼–
SHOEShoe Station Group IncCOM18,945$35.4 萬<0.1%+5,846+44.6%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER7,370$35.5 萬<0.1%00.0%不變–
iShares Tr464288372GLB INFRASTR ETF6,009$35.6 萬<0.1%+156+2.7%加碼–
BZKanzhun LtdSPONSORED ADS19,969$35.6 萬<0.1%−153−0.8%減碼歷史
IXOrix CorpSPONSORED ADR15,847$35.7 萬<0.1%+1,752+12.4%加碼歷史
SNDRSchneider National, Inc.CL B14,905$36.0 萬<0.1%−10,702−41.8%減碼歷史
OROR Royalties Inc.COM SHS14,094$36.2 萬<0.1%+4,146+41.7%加碼歷史
RYNRayonier IncCOM16,349$36.3 萬<0.1%+2,209+15.6%加碼歷史
iShares Global Clean Energy ETF464288224ETF27,690$36.3 萬<0.1%00.0%不變–
LAZLazard, Inc.COM7,591$36.4 萬<0.1%−5,215−40.7%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF8,754$36.8 萬<0.1%00.0%不變–
ENSEnerSysCOM4,296$36.8 萬<0.1%+1,938+82.2%加碼歷史
ARLPAlliance Resource Partners LPStock14,197$37.1 萬<0.1%−128−0.9%減碼歷史
IAGIamgold CorpCOM50,866$37.4 萬<0.1%+50,866新進歷史
VIRTVirtu Financial, Inc.CL A8,379$37.5 萬<0.1%−1,368−14.0%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,539$37.6 萬<0.1%+3,539新進–
REALTheRealReal, Inc.COM78,819$37.8 萬<0.1%−932−1.2%減碼歷史
WAFDWafd IncStock12,911$37.8 萬<0.1%+747+6.1%加碼歷史
CHRDChord Energy CorpCOM NEW3,922$38.0 萬<0.1%+3,922新進歷史
LULufax Holding LtdSPONSORED ADR136,943$38.2 萬<0.1%+31,987+30.5%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF4,700$38.3 萬<0.1%00.0%不變–
ALOTAstroNova, Inc.COM33,120$38.4 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,949$38.4 萬<0.1%00.0%不變–
BCOBrinks CoCOM4,323$38.6 萬<0.1%−179−4.0%減碼歷史
ANIPAni Pharmaceuticals IncCOM5,923$38.6 萬<0.1%+597+11.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,325$38.8 萬<0.1%+225+4.4%加碼–
IMAXImax CorpCOM13,883$38.8 萬<0.1%+45+0.3%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,616$39.0 萬<0.1%−31−1.9%減碼歷史
EGOEldorado Gold CorpCOM19,238$39.1 萬<0.1%+19,238新進歷史
RALRalliant CorpStock8,153$39.2 萬<0.1%+8,153新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 313,601$39.2 萬<0.1%+2,543+23.0%加碼歷史
THOThor Industries IncCOM4,435$39.3 萬<0.1%−1,867−29.6%減碼歷史
ONBOld National BancorpStock18,472$39.4 萬<0.1%+7,632+70.4%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$39.4 萬<0.1%00.0%不變–
MMacy's, Inc.COM33,878$39.5 萬<0.1%−6,481−16.1%減碼歷史
iShares Tr46434V761MSCI UAE ETF21,112$39.5 萬<0.1%+21,112新進–
MLPBUBS AGETRACS ALER MLP15,200$39.5 萬<0.1%00.0%不變歷史

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