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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 U.S. Healthcare Providers ETF464288828ETF15,579$75.8 萬<0.1%−4,846−23.7%減碼–
SLGNSilgan Holdings IncCOM13,990$75.8 萬<0.1%+9,537+214.2%加碼歷史
OMFOneMain Holdings, Inc.COM13,350$76.1 萬<0.1%+305+2.3%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF19,036$76.2 萬<0.1%00.0%不變–
CHDNChurchill Downs IncCOM7,559$76.3 萬<0.1%−254,984−97.1%減碼歷史
iShares Tr464288687PFD AND INCM SEC25,040$76.8 萬<0.1%−2,717−9.8%減碼–
SIRISirius XM Holdings Inc.COMMON STOCK33,462$76.9 萬<0.1%−13,622−28.9%減碼歷史
UNFUnifirst CorpCOM4,101$77.2 萬<0.1%+1,135+38.3%加碼歷史
ACIWAci Worldwide, Inc.Stock16,835$77.3 萬<0.1%−245,558−93.6%減碼歷史
ALLYAlly Financial Inc.Stock19,862$77.4 萬<0.1%−40−0.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,968$77.4 萬<0.1%−2−0.1%減碼–
LYFTLyft, Inc.CL A COM49,121$77.4 萬<0.1%+24,680+101.0%加碼歷史
THGHanover Insurance Group, Inc.COM4,566$77.6 萬<0.1%+166+3.8%加碼歷史
GMEDGlobus Medical IncStock13,163$77.7 萬<0.1%+374+2.9%加碼歷史
CROXCrocs, Inc.COM7,672$77.7 萬<0.1%+958+14.3%加碼歷史
CVSACovista Inc.COM6,203$78.9 萬<0.1%+985+18.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF7,962$79.0 萬<0.1%−202−2.5%減碼–
FTDRFrontdoor, Inc.COM13,487$79.5 萬<0.1%+13,487新進歷史
TMHCTaylor Morrison Home CorpCOM12,946$79.5 萬<0.1%+895+7.4%加碼歷史
SNVSynovus Financial CorpCOM NEW15,481$80.1 萬<0.1%+587+3.9%加碼歷史
PLXSPlexus CorpCOM5,984$81.0 萬<0.1%+3,944+193.3%加碼歷史
OKTAOkta, Inc.CL A8,125$81.2 萬<0.1%−433,812−98.2%減碼歷史
BWABorgwarner IncCOM24,272$81.3 萬<0.1%+16,563+214.9%加碼歷史
CZRCaesars Entertainment, Inc.COM28,682$81.4 萬<0.1%+28,682新進歷史
ONONOn Holding AGStock15,684$81.6 萬<0.1%+38+0.2%加碼歷史
UTHRUnited Therapeutics CorpCOM2,841$81.6 萬<0.1%−492−14.8%減碼歷史
PLNTPlanet Fitness, Inc.CL A7,507$81.9 萬<0.1%+16+0.2%加碼歷史
FLRFluor CorpStock15,972$81.9 萬<0.1%+2,135+15.4%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL5,918$82.3 萬<0.1%+5+0.1%加碼–
SMGScotts Miracle-Gro CoStock12,495$82.4 萬<0.1%−1,803−12.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF7,495$82.5 萬<0.1%+135+1.8%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO6,561$82.5 萬<0.1%+2,550+63.6%加碼–
MHKMohawk Industries IncCOM7,886$82.7 萬<0.1%−119−1.5%減碼歷史
CARAvis Budget Group, Inc.COM4,891$82.7 萬<0.1%+56+1.2%加碼歷史
AGOAssured Guaranty LtdCOM9,532$83.0 萬<0.1%+113+1.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,172$83.1 萬<0.1%−255−2.4%減碼–
COLBColumbia Banking System, Inc.COM35,533$83.1 萬<0.1%+1,357+4.0%加碼歷史
SBRASabra Health Care REIT, Inc.REIT45,090$83.1 萬<0.1%+8,589+23.5%加碼歷史
AVTAvnet IncCOM15,695$83.3 萬<0.1%+5,503+54.0%加碼歷史
SOFISoFi Technologies, Inc.Stock45,979$83.7 萬<0.1%+836+1.9%加碼歷史
VOYAVoya Financial, Inc.COM11,825$84.0 萬<0.1%−788−6.2%減碼歷史
SLViShares Silver TrustETF25,598$84.0 萬<0.1%+11,975+87.9%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C8,615$84.8 萬<0.1%+18+0.2%加碼歷史
MASIMasimo CorpCOM5,069$85.3 萬<0.1%−69,893−93.2%減碼歷史
HIMSHims & Hers Health, Inc.Stock17,127$85.4 萬<0.1%+5,771+50.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,899$85.7 萬<0.1%+50+0.6%加碼–
FLEXFlex Ltd.Stock17,180$85.8 萬<0.1%−514,276−96.8%減碼歷史
KNFKnife River CorpStock10,595$86.5 萬<0.1%−104−1.0%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT26,500$86.6 萬<0.1%−500−1.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,236$86.7 萬<0.1%+136+3.3%加碼–
TEMTempus AI, Inc.CL A13,770$87.5 萬<0.1%−801−5.5%減碼歷史
OZKBank OZKCOM18,670$87.9 萬<0.1%+2,659+16.6%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N16,191$88.0 萬<0.1%−1,702−9.5%減碼歷史
ONCBeOne Medicines Ltd.ADR3,656$88.4 萬<0.1%+3,656新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG76,966$88.8 萬<0.1%−3,155−3.9%減碼歷史
VNTVontier CorpStock24,108$89.0 萬<0.1%+12,152+101.6%加碼歷史
XPXP Inc.CL A44,202$89.3 萬<0.1%+2,531+6.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,644$89.5 萬<0.1%+104+2.3%加碼–
DBBInvesco DB Base Metals FundBASE METALS FD46,355$89.8 萬<0.1%+46,355新進歷史
PCTYPaylocity Holding CorpCOM4,963$89.9 萬<0.1%+8+0.2%加碼歷史
RRyder System IncCOM5,676$90.2 萬<0.1%+153+2.8%加碼歷史
TMETencent Music Entertainment GroupSPON ADS46,594$90.8 萬<0.1%−2,788,138−98.4%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT41,262$90.9 萬<0.1%−7,199−14.9%減碼歷史
HOMBHome Bancshares IncCOM32,040$91.2 萬<0.1%+27+0.1%加碼歷史
JBHTHunt J B Transport Services IncCOM6,410$92.1 萬<0.1%+884+16.0%加碼歷史
OSKOshkosh CorpCOM8,116$92.1 萬<0.1%+3,276+67.7%加碼歷史
WALWestern Alliance BancorporationCOM11,883$92.7 萬<0.1%−43−0.4%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS23,929$92.9 萬<0.1%−6,482−21.3%減碼歷史
MOG.AMoog Inc.CL A5,175$93.7 萬<0.1%+805+18.4%加碼歷史
EGEverest Group, Ltd.COM2,758$93.7 萬<0.1%+219+8.6%加碼歷史
EFXTEnerflex Ltd.COM119,321$94.0 萬<0.1%+52,433+78.4%加碼歷史
LOGILogitech International S.A.SHS10,515$94.4 萬<0.1%+886+9.2%加碼歷史
GLOBGlobant S.A.COM10,404$94.5 萬<0.1%−10,526−50.3%減碼歷史
FELEFranklin Electric Co IncCOM10,533$94.5 萬<0.1%−136−1.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF18,058$94.6 萬<0.1%+131+0.7%加碼–
RVTYRevvity, Inc.COM9,799$94.8 萬<0.1%−4,047−29.2%減碼歷史
OVVOvintiv Inc.COM24,919$94.8 萬<0.1%+1,616+6.9%加碼歷史
EMNEastman Chemical CoStock12,780$95.4 萬<0.1%+358+2.9%加碼歷史
ACMAecomCOM8,474$95.6 萬<0.1%+1,123+15.3%加碼歷史
HSICHenry Schein IncCOM13,099$95.7 萬<0.1%−1,469−10.1%減碼歷史
SWSmurfit Westrock plcStock22,487$97.0 萬<0.1%−13,651−37.8%減碼歷史
NNNNNN REIT, Inc.REIT22,506$97.2 萬<0.1%+3,365+17.6%加碼歷史
SWKStanley Black & Decker, Inc.COM14,351$97.2 萬<0.1%−437−3.0%減碼歷史
GMABGenmab A/SSPONSORED ADS47,093$97.3 萬<0.1%+2,803+6.3%加碼歷史
TEXTerex CorpStock20,842$97.3 萬<0.1%+2,908+16.2%加碼歷史
iShares Russell Midcap ETF464287499ETF10,581$97.3 萬<0.1%−12,938−55.0%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,665$98.3 萬<0.1%+311+4.9%加碼–
NCDLNuveen Churchill Direct Lending Corp.COM SHS60,742$98.3 萬<0.1%+21,131+53.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF20,418$98.5 萬<0.1%−70,891−77.6%減碼–
GGenpact LTDSHS22,466$98.9 萬<0.1%+3,680+19.6%加碼歷史
CBTCabot CorpCOM13,239$99.3 萬<0.1%−1,619−10.9%減碼歷史
ENPHEnphase Energy, Inc.Stock25,063$99.4 萬<0.1%−11,391−31.2%減碼歷史
SLGSL Green Realty CorpCOM16,062$99.4 萬<0.1%+459+2.9%加碼歷史
FIVEFive Below, IncCOM7,589$99.6 萬<0.1%+7,589新進歷史
PNWPinnacle West Capital CorpCOM11,137$99.6 萬<0.1%−813−6.8%減碼歷史
MEDPMedpace Holdings, Inc.COM3,177$99.7 萬<0.1%+149+4.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF9,547$99.7 萬<0.1%+1,623+20.5%加碼–
MKLMarkel Group Inc.COM501$100.1 萬<0.1%+1+0.2%加碼歷史
CBSHCommerce Bancshares IncStock16,101$100.1 萬<0.1%+1,476+10.1%加碼歷史
WCCWesco International IncCOM5,405$100.1 萬<0.1%+521+10.7%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