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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
iShares Tr46435G326CORE MSCI INTL7,219$54.9 萬<0.1%+7,219新進–
ABEVAmbev S.A.SPONSORED ADR228,227$55.0 萬<0.1%+205,204+891.3%加碼歷史
CLSKCleanspark, Inc.COM NEW50,120$55.3 萬<0.1%+39,553+374.3%加碼歷史
CPBCAMPBELL'S CoCOM18,063$55.4 萬<0.1%+627+3.6%加碼歷史
FNBFNB CorpCOM38,513$56.2 萬<0.1%+3,390+9.7%加碼歷史
SANMSanmina CorpCOM5,740$56.2 萬<0.1%+1,527+36.2%加碼歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$56.3 萬<0.1%00.0%不變–
KWRQuaker Chemical CorpCOM5,036$56.4 萬<0.1%+422+9.1%加碼歷史
ProShares Tr74347R735PSHS ULT HLTHCRE14,000$56.9 萬<0.1%00.0%不變–
AIVApartment Investment & Management CoCL A65,778$56.9 萬<0.1%−248−0.4%減碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS20,991$57.4 萬<0.1%+1,018+5.1%加碼歷史
SSentinelOne, Inc.CL A31,395$57.4 萬<0.1%+31,395新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,821$57.5 萬<0.1%00.0%不變–
FBPFirst BancorpCOM NEW27,639$57.6 萬<0.1%−2,246−7.5%減碼歷史
GHCGraham Holdings CoCOM CL B614$58.1 萬<0.1%+345+128.3%加碼歷史
iShares Tr464289529INDIA 50 ETF10,790$58.7 萬<0.1%+961+9.8%加碼–
FRFirst Industrial Realty Trust IncCOM12,293$59.2 萬<0.1%+1,253+11.3%加碼歷史
DYDycom Industries IncCOM2,421$59.2 萬<0.1%+69+2.9%加碼歷史
iShares S&P 100 ETF464287101ETF1,970$60.0 萬<0.1%+5+0.3%加碼–
JAZZJazz Pharmaceuticals plcSHS USD5,652$60.0 萬<0.1%−3,075−35.2%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C7,412$60.2 萬<0.1%−3,446−31.7%減碼歷史
STRKStrategy IncSERIES A PERP PF5,000$60.5 萬<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK43,550$60.6 萬<0.1%+1,251+3.0%加碼歷史
DBXDropbox, Inc.CL A21,280$60.9 萬<0.1%+21,280新進歷史
MURMurphy Oil CorpCOM27,316$61.5 萬<0.1%+5,066+22.8%加碼歷史
FCNFti Consulting, IncCOM3,807$61.5 萬<0.1%+1,259+49.4%加碼歷史
BENFranklin Templeton IncCOM25,780$61.5 萬<0.1%−9,169−26.2%減碼歷史
BF.ABrown Forman CorpCL A22,396$61.5 萬<0.1%−1,224−5.2%減碼歷史
iShares Tr464287721U.S. TECH ETF3,557$61.6 萬<0.1%+60+1.7%加碼–
GGBGerdau S.A.SPON ADR REP PFD213,134$62.2 萬<0.1%−24,350−10.3%減碼歷史
SONSonoco Products CoCOM14,315$62.4 萬<0.1%+4,762+49.8%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,222$62.6 萬<0.1%−269−7.7%減碼歷史
WITWipro LtdSPON ADR 1 SH207,629$62.7 萬<0.1%+192,425+1,265.6%加碼歷史
TGNATegna IncCOM37,414$62.7 萬<0.1%+14,094+60.4%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD13,211$62.7 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF24,721$62.8 萬<0.1%−2,610−9.5%減碼–
CADECadence BancorporationEQUITY US CM19,711$63.0 萬<0.1%+6,374+47.8%加碼歷史
PPCPilgrims Pride CorpStock14,031$63.1 萬<0.1%−11,685−45.4%減碼歷史
JXNJackson Financial Inc.COM CL A7,123$63.2 萬<0.1%+1,286+22.0%加碼歷史
CNOCNO Financial Group, Inc.COM16,468$63.5 萬<0.1%+1,177+7.7%加碼歷史
HRHealthcare Realty Trust IncCL A COM40,180$63.7 萬<0.1%+5,869+17.1%加碼歷史
PRPermian Resources CorpCLASS A COM46,798$63.7 萬<0.1%+22,048+89.1%加碼歷史
TAPMolson Coors Beverage CoCL B13,351$64.2 萬<0.1%−13,833−50.9%減碼歷史
QRVOQorvo, Inc.Stock7,595$64.5 萬<0.1%−1,050−12.1%減碼歷史
PCHPotlatchdeltic CorpCOM16,862$64.7 萬<0.1%+1,457+9.5%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF22,626$64.8 萬<0.1%−1,056−4.5%減碼–
LMATLemaitre Vascular IncCOM7,810$64.9 萬<0.1%−175−2.2%減碼歷史
JBTMJBT Marel CorpCOM5,413$65.1 萬<0.1%+17+0.3%加碼歷史
OGEOGE Energy Corp.COM14,783$65.6 萬<0.1%+779+5.6%加碼歷史
ZZillow Group, Inc.CL C CAP STK9,367$65.6 萬<0.1%−714,411−98.7%減碼歷史
GTMZoomInfo Technologies Inc.Stock65,059$65.8 萬<0.1%+8,340+14.7%加碼歷史
WENWendy's CoStock57,694$65.9 萬<0.1%−466−0.8%減碼歷史
FSMFortuna Mining Corp.Stock101,373$66.2 萬<0.1%+75,553+292.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS39,514$66.2 萬<0.1%+12,158+44.4%加碼歷史
TKRTimken CoCOM9,168$66.5 萬<0.1%−465−4.8%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV4,901$66.5 萬<0.1%−302−5.8%減碼–
FHIFederated Hermes, Inc.CL B15,096$66.9 萬<0.1%+15,096新進歷史
BKHBlack Hills CorpCOM12,001$67.3 萬<0.1%+5,004+71.5%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR121,233$67.4 萬<0.1%−4,878−3.9%減碼歷史
PAGPenske Automotive Group, Inc.COM3,942$67.7 萬<0.1%+23+0.6%加碼歷史
BOKFBok Financial CorpCOM NEW6,947$67.8 萬<0.1%+30.0%加碼歷史
OGNOrganon & Co.Stock70,120$67.9 萬<0.1%−23,117−24.8%減碼歷史
NSITInsight Enterprises IncCOM4,925$68.0 萬<0.1%+2,842+136.4%加碼歷史
Neuberger Berman ETF Trust64135A846TOTAL RETURN BD13,530$68.2 萬<0.1%+6,515+92.9%加碼–
CALMCal-Maine Foods IncCOM NEW6,847$68.2 萬<0.1%+3,517+105.6%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF29,291$68.3 萬<0.1%−54,005−64.8%減碼–
AAAlcoa CorpStock23,199$68.5 萬<0.1%+1,442+6.6%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF28,023$68.5 萬<0.1%+28,023新進–
HRLHormel Foods CorpCOM22,681$68.6 萬<0.1%+5,451+31.6%加碼歷史
ESNTEssent Group Ltd.COM11,303$68.6 萬<0.1%+4,371+63.1%加碼歷史
SMPLSimply Good Foods CoCOM21,877$69.1 萬<0.1%−1,116−4.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,412$69.6 萬<0.1%+2,428+48.7%加碼–
GVAGranite Construction IncCOM7,444$69.6 萬<0.1%+3,450+86.4%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM50,210$69.8 萬<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock27,275$70.5 萬<0.1%+1,251+4.8%加碼歷史
SOLVSolventum CorpStock9,303$70.6 萬<0.1%−3,243−25.8%減碼歷史
CECelanese CorpStock12,753$70.6 萬<0.1%+7,389+137.8%加碼歷史
MIDDMIDDLEBY CorpCOM4,947$71.2 萬<0.1%−1,043−17.4%減碼歷史
BDCBelden Inc.COM6,165$71.4 萬<0.1%+3,855+166.9%加碼歷史
SPDR Series Trust78464A789ST STR SP INS12,000$71.7 萬<0.1%00.0%不變–
ETSYEtsy IncCOM14,339$71.9 萬<0.1%+14,339新進歷史
SKYWSkywest IncCOM7,029$72.4 萬<0.1%+2,370+50.9%加碼歷史
TFIITFI International Inc.COM8,124$72.8 萬<0.1%−4,558−35.9%減碼歷史
AYIAcuity Inc. (DE)Stock2,443$72.9 萬<0.1%−412−14.4%減碼歷史
PPLIPeople IncCOM NEW19,535$72.9 萬<0.1%−759−3.7%減碼歷史
LUVSouthwest Airlines CoCOM22,645$73.5 萬<0.1%−3,131−12.1%減碼歷史
HXLHexcel CorpCOM13,013$73.5 萬<0.1%−4,119−24.0%減碼歷史
ACTEnact Holdings, Inc.COM19,939$74.1 萬<0.1%−1,566−7.3%減碼歷史
GAPGap IncCOM33,990$74.1 萬<0.1%+33,990新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF10,607$74.2 萬<0.1%−100−0.9%減碼–
OBDCBlue Owl Capital CorpCOM51,767$74.2 萬<0.1%+2,680+5.5%加碼歷史
FLSFlowserve CorpCOM14,222$74.5 萬<0.1%+7,446+109.9%加碼歷史
iShares Tr46434V514MSCI CHINA A25,991$74.6 萬<0.1%+25,991新進–
COLMColumbia Sportswear CoCOM12,254$74.8 萬<0.1%−57−0.5%減碼歷史
EEni SpASPONSORED ADR23,088$74.9 萬<0.1%+11,539+99.9%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN11,719$74.9 萬<0.1%−315−2.6%減碼歷史
CRGYCrescent Energy CoCL A COM87,247$75.0 萬<0.1%+173+0.2%加碼歷史
YOUClear Secure, Inc.COM CL A27,073$75.2 萬<0.1%+5,861+27.6%加碼歷史
EXASExact Sciences CorpCOM14,167$75.3 萬<0.1%−259−1.8%減碼歷史
MTXMinerals Technologies IncCOM13,677$75.3 萬<0.1%+1,845+15.6%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