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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
JDJD.com, Inc.SPON ADS CL A42,452$138.6 萬<0.1%−744,750−94.6%減碼歷史
AMTMAmentum Holdings, Inc.COM58,800$138.8 萬<0.1%+42,647+264.0%加碼歷史
NWSANews CorpCL A46,798$139.1 萬<0.1%+2,675+6.1%加碼歷史
BIIBBiogen Inc.COM11,116$139.6 萬<0.1%+4,226+61.3%加碼歷史
PSMTPricesmart IncCOM13,329$140.0 萬<0.1%+130+1.0%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT47,962$140.1 萬<0.1%+12,461+35.1%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM157,259$141.5 萬<0.1%+131,357+507.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,077$142.1 萬<0.1%−2,180−30.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,798$142.5 萬<0.1%+887+5.6%加碼–
SLRCSLR Investment Corp.COM88,406$142.7 萬<0.1%+11,787+15.4%加碼歷史
Vanguard Financials ETF92204A405ETF11,250$143.2 萬<0.1%+30.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF25,127$143.2 萬<0.1%+353+1.4%加碼–
DBEInvesco DB Energy FundENERGY FD77,020$143.5 萬<0.1%+77,020新進歷史
JEFJefferies Financial Group Inc.COM26,404$144.4 萬<0.1%+3,885+17.3%加碼歷史
ENSGEnsign Group, IncCOM9,363$144.4 萬<0.1%+73+0.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM126,095$144.8 萬<0.1%−1,247−1.0%減碼歷史
OKLOOklo Inc.COM CL A25,907$145.1 萬<0.1%−82−0.3%減碼歷史
ELANElanco Animal Health IncCOM101,775$145.3 萬<0.1%−1,085,726−91.4%減碼歷史
QGENQiagen N.V.COMMON STOCK30,478$146.3 萬<0.1%+11,126+57.5%加碼歷史
VEEVVeeva Systems IncStock5,087$146.5 萬<0.1%+561+12.4%加碼歷史
AXSAxis Capital Holdings LtdSHS14,119$146.6 萬<0.1%+2,907+25.9%加碼歷史
CAGConagra Brands Inc.Stock71,953$147.3 萬<0.1%−12,651−15.0%減碼歷史
HALHalliburton CoStock72,450$147.7 萬<0.1%+34,860+92.7%加碼歷史
KHCKraft Heinz CoStock57,346$148.1 萬<0.1%−13,628−19.2%減碼歷史
SFStifel Financial CorpCOM14,344$148.9 萬<0.1%+1,925+15.5%加碼歷史
PPLPPL CorpCOM44,271$150.0 萬<0.1%+6,668+17.7%加碼歷史
DAVAEndava plcADS98,054$150.2 萬<0.1%+13,781+16.4%加碼歷史
AVTRAvantor, Inc.COM111,606$150.2 萬<0.1%−1,146−1.0%減碼歷史
CAECae IncCOM51,521$150.7 萬<0.1%+40,842+382.5%加碼歷史
EVREvercore Inc.CLASS A5,583$150.8 萬<0.1%−1,992−26.3%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A219,633$151.5 萬<0.1%+74,802+51.6%加碼歷史
PFGCPerformance Food Group CoCOM17,332$151.6 萬<0.1%+298+1.7%加碼歷史
TFINTriumph Financial, Inc.COM27,790$153.2 萬<0.1%−1,262−4.3%減碼歷史
EXPDExpeditors International of Washington IncCOM13,414$153.3 萬<0.1%−10−0.1%減碼歷史
SNYSanofiSPONSORED ADR31,878$154.0 萬<0.1%−5,338−14.3%減碼歷史
HOLXHologic IncCOM23,800$155.1 萬<0.1%+8,469+55.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR124,471$155.7 萬<0.1%+9,435+8.2%加碼歷史
DOCHealthpeak Properties, Inc.COM89,501$156.7 萬<0.1%−33,318−27.1%減碼歷史
XELXcel Energy IncStock23,081$157.2 萬<0.1%+1,775+8.3%加碼歷史
EWBCEast West Bancorp IncCOM15,647$158.0 萬<0.1%−1,311−7.7%減碼歷史
HRBH&R Block IncCOM28,871$158.5 萬<0.1%+19,067+194.5%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR376,912$160.2 萬<0.1%−75,147−16.6%減碼歷史
CMSCMS Energy CorpCOM23,170$160.5 萬<0.1%+5,560+31.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN195,788$160.5 萬<0.1%−50,127−20.4%減碼歷史
MOSMosaic CoCOM44,397$162.0 萬<0.1%+20,980+89.6%加碼歷史
MTNVail Resorts IncCOM10,439$164.0 萬<0.1%−6,497−38.4%減碼歷史
PTCPTC Inc.Stock9,542$164.4 萬<0.1%+594+6.6%加碼歷史
ESSEssex Property Trust, Inc.COM5,833$165.3 萬<0.1%+371+6.8%加碼歷史
TRCTejon Ranch CoCOM97,620$165.6 萬<0.1%−4,400−4.3%減碼歷史
TRTootsie Roll Industries IncCOM49,548$165.7 萬<0.1%−187−0.4%減碼歷史
Vanguard World FD921910733ESG US STK ETF15,125$165.8 萬<0.1%+5,328+54.4%加碼–
BSACBanco Santander ChileSP ADR REP COM66,823$166.5 萬<0.1%+4,361+7.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF7,056$167.2 萬<0.1%−2,885−29.0%減碼–
RVLVRevolve Group, Inc.CL A83,845$168.1 萬<0.1%+21,836+35.2%加碼歷史
ORIOld Republic International CorpCOM44,153$169.7 萬<0.1%+10,122+29.7%加碼歷史
MRNAModerna, Inc.Stock61,637$170.1 萬<0.1%−290.0%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,767$172.8 萬<0.1%+14,005+143.5%加碼–
BMRNBiomarin Pharmaceutical IncCOM31,757$174.6 萬<0.1%−64,410−67.0%減碼歷史
ICLICL Group Ltd.SHS254,915$175.2 萬<0.1%+254,915新進歷史
EPAMEPAM Systems, Inc.COM9,966$176.2 萬<0.1%+1,264+14.5%加碼歷史
PFGPrincipal Financial Group IncCOM22,493$178.7 萬<0.1%+2,345+11.6%加碼歷史
iShares Tr464288117INTL TREA BD ETF41,504$178.9 萬<0.1%+41,504新進–
Invesco India Exchange-Trade46137R109INDIA ETF66,432$179.0 萬<0.1%+186+0.3%加碼–
PAYCPaycom Software, Inc.Stock7,768$179.8 萬<0.1%−1,825−19.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,143$180.9 萬<0.1%−75−1.0%減碼–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$182.6 萬<0.1%–––
XYZBlock, Inc.CL A27,035$183.6 萬<0.1%−3,462−11.4%減碼歷史
CNCCentene CorpStock34,272$186.0 萬<0.1%−6,040−15.0%減碼歷史
Vanguard Utilities ETF92204A876ETF10,565$186.5 萬<0.1%+175+1.7%加碼–
MTGMgic Investment CorpCOM67,528$188.0 萬<0.1%+5,247+8.4%加碼歷史
DCIDonaldson Co IncStock27,113$188.0 萬<0.1%−5,448−16.7%減碼歷史
AMCRAmcor plcORD205,525$188.9 萬<0.1%+47,343+29.9%加碼歷史
GPCGenuine Parts CoStock15,575$188.9 萬<0.1%+1,059+7.3%加碼歷史
DYNDyne Therapeutics, Inc.COM200,266$190.7 萬<0.1%+200,266新進歷史
TERTeradyne, IncStock21,451$192.9 萬<0.1%+3,048+16.6%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK128,823$193.7 萬<0.1%+12,590+10.8%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS187,596$193.8 萬<0.1%+66,740+55.2%加碼歷史
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$194.4 萬<0.1%–新進–
DTDynatrace, Inc.Stock35,439$195.7 萬<0.1%+1,155+3.4%加碼歷史
Vanguard Industrials ETF92204A603ETF6,989$195.7 萬<0.1%−65−0.9%減碼–
ALSNAllison Transmission Holdings IncStock20,777$197.4 萬<0.1%+5,188+33.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM24,815$197.6 萬<0.1%+7,260+41.4%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG30,155$198.3 萬<0.1%−2,000−6.2%減碼歷史
BKUBankUnited, Inc.COM55,768$198.5 萬<0.1%−366−0.7%減碼歷史
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT40,092$200.5 萬<0.1%+16,640+71.0%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,143$200.6 萬<0.1%00.0%不變–
DOWDow Inc.Stock75,910$201.0 萬<0.1%−1,541−2.0%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$201.6 萬<0.1%00.0%不變–
MBLYMobileye Global Inc.Stock112,388$202.1 萬<0.1%−335,738−74.9%減碼歷史
CTSOCytosorbents CorpCOM NEW1,591,689$202.8 萬<0.1%−87,939−5.2%減碼歷史
SEBSeaboard CorpCOM729$208.6 萬<0.1%+259+55.1%加碼歷史
CNRCore Natural Resources, Inc.COM SHS30,082$209.8 萬<0.1%+210+0.7%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM72,821$209.9 萬<0.1%+880+1.2%加碼歷史
RBARB Global Inc.COM19,838$210.5 萬<0.1%+1,551+8.5%加碼歷史
VTOLBristow Group Inc.COM63,939$210.8 萬<0.1%+162+0.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS37,623$210.9 萬<0.1%+2,251+6.4%加碼歷史
DFHDream Finders Homes, Inc.COM CL A84,949$213.5 萬<0.1%+12,374+17.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF16,683$214.4 萬<0.1%00.0%不變–
APLDApplied Digital Corp.COM NEW214,370$215.9 萬<0.1%+214,370新進歷史
EWTXEdgewise Therapeutics, Inc.COM165,535$217.0 萬<0.1%+63,354+62.0%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