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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
AUBAtlantic Union Bankshares CorpCOM12,831$40.1 萬<0.1%+1,907+17.5%加碼歷史
ASBAssociated Banc-CorpCOM16,521$40.3 萬<0.1%+1,257+8.2%加碼歷史
CHHChoice Hotels International IncCOM3,191$40.4 萬<0.1%+36+1.1%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM12,134$40.4 萬<0.1%−607−4.8%減碼歷史
BCBrunswick CorpCOM7,406$40.9 萬<0.1%+999+15.6%加碼歷史
COKECoca-Cola Consolidated, Inc.COM3,678$41.1 萬<0.1%−3,822−51.0%減碼依 10 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,604$41.4 萬<0.1%+7,604新進–
PBHPrestige Consumer Healthcare Inc.COM5,180$41.4 萬<0.1%+121+2.4%加碼歷史
FULFuller H B CoStock6,879$41.4 萬<0.1%+341+5.2%加碼歷史
NOGNorthern Oil & Gas, Inc.COM14,603$41.4 萬<0.1%−373−2.5%減碼歷史
HHHHoward Hughes Holdings Inc.COM6,152$41.5 萬<0.1%−42−0.7%減碼歷史
HBMHudbay Minerals Inc.COM39,258$41.6 萬<0.1%−40,845−51.0%減碼歷史
GFFGriffon CorpCOM5,758$41.7 萬<0.1%+1,611+38.8%加碼歷史
AROCArchrock, Inc.COM16,794$41.7 萬<0.1%+2,079+14.1%加碼歷史
FULTFulton Financial CorpCOM23,357$41.9 萬<0.1%+235+1.0%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK18,002$42.1 萬<0.1%+18,002新進歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A21,925$42.6 萬<0.1%−1,412−6.1%減碼歷史
MMSIMerit Medical Systems IncCOM4,555$42.6 萬<0.1%+616+15.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM12,333$42.7 萬<0.1%+2,125+20.8%加碼歷史
iShares Inc464286657MSCI BIC ETF10,296$42.7 萬<0.1%00.0%不變–
iShares Tr464288430ASIA 50 ETF5,275$42.8 萬<0.1%00.0%不變–
MZTIMarzetti CoCOM2,483$42.9 萬<0.1%+190+8.3%加碼歷史
TFXTeleflex IncCOM3,628$42.9 萬<0.1%+588+19.3%加碼歷史
ECGEverus Construction Group, Inc.Stock6,797$43.2 萬<0.1%−690−9.2%減碼歷史
AFGAmerican Financial Group IncCOM3,435$43.4 萬<0.1%+5+0.1%加碼歷史
OFLXOmega Flex, Inc.COM13,414$43.4 萬<0.1%−32,754−70.9%減碼歷史
MYEMyers Industries IncCOM30,157$43.7 萬<0.1%+10,382+52.5%加碼歷史
BILLBILL Holdings, Inc.Stock9,447$43.7 萬<0.1%−13,942−59.6%減碼歷史
AALAmerican Airlines Group Inc.Stock39,026$43.8 萬<0.1%+22,403+134.8%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR9,116$44.2 萬<0.1%+9,116新進歷史
KTBKontoor Brands, Inc.Stock6,708$44.3 萬<0.1%−793−10.6%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$44.5 萬<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW19,914$45.1 萬<0.1%+3,396+20.6%加碼歷史
CMCCommercial Metals CoStock9,222$45.1 萬<0.1%+127+1.4%加碼歷史
WFRDWeatherford International plcORD SHS8,977$45.2 萬<0.1%+8,977新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP10,419$45.2 萬<0.1%+10.0%加碼歷史
MMSMaximus, Inc.COM6,472$45.4 萬<0.1%+2,244+53.1%加碼歷史
MATMattel IncCOM23,052$45.5 萬<0.1%+23,052新進歷史
MSMMSC Industrial Direct Co IncCL A5,359$45.6 萬<0.1%−213−3.8%減碼歷史
FAFFirst American Financial CorpStock7,433$45.6 萬<0.1%−4,321−36.8%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A3,694$45.6 萬<0.1%+42+1.2%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B10,160$45.9 萬<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9,604$45.9 萬<0.1%+1,612+20.2%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,198$45.9 萬<0.1%+126+6.1%加碼歷史
ARGXArgenx SESPONSORED ADR836$46.1 萬<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS32,523$46.4 萬<0.1%−1,869−5.4%減碼歷史
CNSCohen & Steers, Inc.COM6,171$46.5 萬<0.1%−115−1.8%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF19,180$46.5 萬<0.1%−51,900−73.0%減碼–
AXTAAxalta Coating Systems Ltd.COM15,685$46.6 萬<0.1%−136−0.9%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM4,059$46.6 萬<0.1%+119+3.0%加碼歷史
OGSONE Gas, Inc.COM6,501$46.7 萬<0.1%+1,222+23.1%加碼歷史
ROKURoku, IncCOM CL A5,329$46.8 萬<0.1%−408−7.1%減碼歷史
NRCNRC HealthCOM NEW27,942$46.9 萬<0.1%−1,303−4.5%減碼歷史
SSBSouthState Bank CorpCOM5,124$47.2 萬<0.1%+117+2.3%加碼歷史
BCPCBalchem CorpCOM2,964$47.2 萬<0.1%+365+14.0%加碼歷史
ALKAlaska Air Group, Inc.COM9,546$47.2 萬<0.1%−65,629−87.3%減碼歷史
RDNRadian Group IncCOM13,147$47.4 萬<0.1%+1,059+8.8%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW62,104$47.5 萬<0.1%+62,104新進歷史
POWLPowell Industries IncStock2,260$47.6 萬<0.1%+746+49.3%加碼歷史
SAICScience Applications International CorpCOM4,226$47.6 萬<0.1%−2,071−32.9%減碼歷史
CCChemours CoStock41,967$48.1 萬<0.1%+7,802+22.8%加碼歷史
RITMRithm Capital Corp.REIT42,691$48.2 萬<0.1%−3,085−6.7%減碼歷史
POSTPost Holdings, Inc.COM4,431$48.3 萬<0.1%−4,409−49.9%減碼歷史
WFGWest Fraser Timber Co., LtdCOM6,603$48.3 萬<0.1%−2,682−28.9%減碼歷史
MTRNMATERION CorpCOM6,091$48.3 萬<0.1%+1,013+19.9%加碼歷史
ANFAbercrombie & Fitch CoCL A5,842$48.4 萬<0.1%+1,971+50.9%加碼歷史
CHXChampionX CorpCOM19,568$48.6 萬<0.1%−75−0.4%減碼歷史
EXLSExlService Holdings, Inc.COM11,141$48.8 萬<0.1%+32+0.3%加碼歷史
BBWIBath & Body Works, Inc.COM16,325$48.9 萬<0.1%+1,259+8.4%加碼歷史
GNTXGentex CorpCOM22,287$49.0 萬<0.1%+689+3.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,448$49.2 萬<0.1%+768+8.8%加碼–
WTSWatts Water Technologies IncCL A2,001$49.2 萬<0.1%+7+0.4%加碼歷史
ROIVRoivant Sciences Ltd.SHS43,705$49.3 萬<0.1%+24,508+127.7%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A10,033$49.4 萬<0.1%+10,033新進歷史
iShares S&P 500 Value ETF464287408ETF2,533$49.5 萬<0.1%+106+4.4%加碼–
ERIEErie Indemnity CoCL A1,429$49.6 萬<0.1%+11+0.8%加碼歷史
NSSCNapco Security Technologies, IncStock16,866$50.1 萬<0.1%+2,569+18.0%加碼歷史
HWCHancock Whitney CorpCOM8,745$50.2 萬<0.1%+985+12.7%加碼歷史
DAYDayforce, Inc.COM9,078$50.3 萬<0.1%+230+2.6%加碼歷史
CAKECheesecake Factory IncCOM8,081$50.6 萬<0.1%+3,647+82.3%加碼歷史
ABCBAmeris BancorpCOM7,845$50.8 萬<0.1%+976+14.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD6,165$51.1 萬<0.1%−340−5.2%減碼–
EPREpr PropertiesCOM SH BEN INT8,774$51.1 萬<0.1%+919+11.7%加碼歷史
CRKComstock Resources IncCOM18,598$51.5 萬<0.1%+7,503+67.6%加碼歷史
LADRLadder Capital CorpCL A48,008$51.6 萬<0.1%+12,225+34.2%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR31,532$51.8 萬<0.1%+7,882+33.3%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS47,302$51.9 萬<0.1%+27,282+136.3%加碼歷史
GNWGenworth Financial IncCOM SHS66,710$51.9 萬<0.1%+5,014+8.1%加碼歷史
EEFTEuronet Worldwide, Inc.COM5,122$51.9 萬<0.1%+159+3.2%加碼歷史
CPACopa Holdings, S.A.CL A4,753$52.3 萬<0.1%+453+10.5%加碼歷史
RGENRepligen CorpCOM4,211$52.4 萬<0.1%−1,235−22.7%減碼歷史
SNXTD Synnex CorpCOM3,860$52.4 萬<0.1%−3,756−49.3%減碼歷史
UPSTUpstart Holdings, Inc.COM8,107$52.4 萬<0.1%+928+12.9%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM77,250$52.5 萬<0.1%−24,848−24.3%減碼歷史
ALVAutoliv IncCOM4,715$52.8 萬<0.1%−134,797−96.6%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR34,242$52.9 萬<0.1%+3,533+11.5%加碼歷史
TPHTri Pointe Homes, Inc.COM16,718$53.4 萬<0.1%+3,359+25.1%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF22,332$54.2 萬<0.1%+1,800+8.8%加碼–
CUBECubeSmartREIT12,856$54.3 萬<0.1%+2,736+27.0%加碼歷史
CRUSCirrus Logic, Inc.Stock5,213$54.3 萬<0.1%+5,213新進歷史

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