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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
CNXCNX Resources CorpCOM8,462,346$2.85 億0.2%−229,065−2.6%減碼歷史
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF9,889,773$2.85 億0.2%+145,697+1.5%加碼–
WPMWheaton Precious Metals Corp.COM3,129,860$2.81 億0.2%−450,204−12.6%減碼歷史
RBCRBC Bearings INCCOM726,284$2.79 億0.2%−155,675−17.7%減碼歷史
AMDAdvanced Micro Devices IncStock1,961,816$2.78 億0.2%+1,333,321+212.1%加碼歷史
KEXKirby CorpCOM2,432,663$2.76 億0.2%−69,696−2.8%減碼歷史
ACAArcosa, Inc.COM3,172,694$2.75 億0.2%+50,624+1.6%加碼歷史
DEDeere & CoStock540,828$2.75 億0.2%+224,539+71.0%加碼歷史
ZTSZoetis Inc.Stock1,751,133$2.73 億0.2%−53,046−2.9%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,875,777$2.69 億0.2%00.0%不變依 4 比 1 拆股換算歷史
TTWOTake Two Interactive Software IncCOM1,102,307$2.68 億0.2%+131,630+13.6%加碼歷史
FSVFirstService CorpCOM1,528,615$2.67 億0.2%−38,855−2.5%減碼歷史
SCHWSchwab Charles CorpStock2,857,238$2.61 億0.2%+9440.0%加碼歷史
MANHManhattan Associates IncStock1,317,388$2.60 億0.2%−32,034−2.4%減碼歷史
GSGoldman Sachs Group IncStock365,929$2.59 億0.2%−329,327−47.4%減碼歷史
MUMicron Technology IncStock2,088,345$2.58 億0.2%+954,610+84.2%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT6,569,625$2.54 億0.2%−88,492−1.3%減碼歷史
WCNWaste Connections, Inc.COM1,361,334$2.54 億0.2%−4,429−0.3%減碼歷史
LSCCLattice Semiconductor CorpCOM4,984,209$2.44 億0.2%+802,469+19.2%加碼歷史
HOODRobinhood Markets, Inc.Stock2,591,862$2.43 億0.2%−954,564−26.9%減碼歷史
LFUSLittelfuse IncCOM1,068,927$2.42 億0.2%+26,824+2.6%加碼歷史
NDAQNasdaq, Inc.COM2,690,186$2.41 億0.2%+1,946,479+261.7%加碼歷史
FCXFreeport-McMoran IncStock5,480,111$2.38 億0.2%+682,408+14.2%加碼歷史
CHEChemed CorpCOM484,903$2.36 億0.2%−36,309−7.0%減碼歷史
CICigna GroupStock709,730$2.34 億0.2%+109,639+18.3%加碼歷史
SPXCSPX Technologies, Inc.COM1,391,766$2.33 億0.2%−59,751−4.1%減碼歷史
TDGTransDigm Group INCCOM152,728$2.32 億0.2%+8,559+5.9%加碼歷史
WSOWatsco IncCOM524,779$2.32 億0.2%−34,795−6.2%減碼歷史
ABBVAbbVie Inc.Stock1,240,254$2.30 億0.2%−132,804−9.7%減碼歷史
PEGPublic Service Enterprise Group IncCOM2,689,423$2.26 億0.2%+1,262,636+88.5%加碼歷史
CHDChurch & Dwight Co IncCOM2,351,223$2.26 億0.2%−373,055−13.7%減碼歷史
FICOFair Isaac CorpCOM123,545$2.26 億0.2%−38,842−23.9%減碼歷史
POWIPower Integrations IncCOM3,983,756$2.23 億0.2%+54,596+1.4%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,283,408$2.22 億0.2%−195,490−13.2%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,609,938$2.21 億0.2%+214,417+3.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW406,741$2.21 億0.2%−9,260−2.2%減碼歷史
PBProsperity Bancshares IncCOM3,133,440$2.20 億0.2%+207,655+7.1%加碼歷史
NVTnVent Electric plcSHS2,977,628$2.18 億0.2%+27,592+0.9%加碼歷史
ROPRoper Technologies IncStock384,650$2.18 億0.2%−195−0.1%減碼歷史
ESABESAB CorpCOM1,802,404$2.17 億0.2%−44,670−2.4%減碼歷史
CBUCommunity Financial System, Inc.COM3,795,979$2.16 億0.2%+164,427+4.5%加碼歷史
TYLTyler Technologies IncCOM359,107$2.13 億0.2%−50,819−12.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM405,194$2.13 億0.2%−31,314−7.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM2,666,863$2.11 億0.2%+171,104+6.9%加碼歷史
CORCencora, Inc.Stock700,134$2.10 億0.2%−187,626−21.1%減碼歷史
DUKDuke Energy CORPStock1,771,871$2.09 億0.2%−844,496−32.3%減碼歷史
PSAPublic StorageCOM710,341$2.08 億0.2%−20,346−2.8%減碼歷史
CVLTCommvault Systems IncCOM1,181,124$2.06 億0.2%−317,979−21.2%減碼歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,886,489$2.05 億0.2%−262,340−3.2%減碼–
VRTXVertex Pharmaceuticals IncStock459,150$2.04 億0.2%+16,522+3.7%加碼歷史
KOCoca Cola CoStock2,886,130$2.04 億0.2%−188,794−6.1%減碼歷史
GILDGilead Sciences, Inc.Stock1,836,040$2.04 億0.2%+950,032+107.2%加碼歷史
LENLennar CorpCL A1,831,435$2.03 億0.2%−95,633−5.0%減碼歷史
DISWalt Disney CoStock1,633,095$2.03 億0.2%−109,886−6.3%減碼歷史
WMWaste Management IncStock881,307$2.02 億0.2%−8,990−1.0%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS8,711,407$2.01 億0.2%+603,977+7.4%加碼歷史
ESEEsco Technologies IncCOM1,043,772$2.00 億0.2%−6,209−0.6%減碼歷史
WAYWaystar Holding Corp.COM4,896,475$2.00 億0.2%+134,906+2.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock701,124$1.98 億0.2%−46,890−6.3%減碼歷史
CMICummins IncStock600,076$1.96 億0.2%+98,901+19.7%加碼歷史
ESIElement Solutions IncCOM8,663,963$1.96 億0.2%+520,333+6.4%加碼歷史
PANWPalo Alto Networks IncStock951,664$1.95 億0.1%−54,752−5.4%減碼歷史
MSCIMSCI Inc.Stock336,096$1.94 億0.1%−52,922−13.6%減碼歷史
ALCAlcon IncStock2,190,474$1.93 億0.1%+4,465+0.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock377,144$1.92 億0.1%+71,412+23.4%加碼歷史
SRESempraStock2,531,565$1.92 億0.1%−471,959−15.7%減碼歷史
IDXXIDEXX Laboratories IncCOM350,987$1.88 億0.1%−64,154−15.5%減碼歷史
ATRAptargroup, Inc.Stock1,203,186$1.88 億0.1%−44,573−3.6%減碼歷史
MKSIMKS IncCOM1,888,621$1.88 億0.1%−55,318−2.8%減碼歷史
DHIHorton D R IncCOM1,445,599$1.86 億0.1%−56,310−3.7%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,588,706$1.85 億0.1%+502,297+8.3%加碼歷史
URIUnited Rentals, Inc.COM245,892$1.85 億0.1%+1,731+0.7%加碼歷史
PAYXPaychex IncStock1,264,282$1.84 億0.1%+47,190+3.9%加碼歷史
LRCXLam Research CorpStock1,863,899$1.81 億0.1%−33,168−1.7%減碼歷史
SCIService Corp InternationalCOM2,225,693$1.81 億0.1%+45,801+2.1%加碼歷史
FOURShift4 Payments, Inc.CL A1,810,692$1.79 億0.1%+564,974+45.4%加碼歷史
HUBSHubSpot IncCOM321,679$1.79 億0.1%+200,844+166.2%加碼歷史
SYKStryker CorpStock449,323$1.78 億0.1%−17,396−3.7%減碼歷史
AERAerCap Holdings N.V.SHS1,492,100$1.75 億0.1%−35,378−2.3%減碼歷史
GBCIGlacier Bancorp, Inc.COM4,049,328$1.74 億0.1%+1,051,243+35.1%加碼歷史
ULUnilever PLCSPON ADR NEW2,830,583$1.73 億0.1%+1,181,877+71.7%加碼歷史
PWRQuanta Services, Inc.COM457,356$1.73 億0.1%+39,878+9.6%加碼歷史
NKENIKE, Inc.Stock2,428,985$1.73 億0.1%−801,401−24.8%減碼歷史
AMATApplied Materials IncStock939,658$1.72 億0.1%−142,203−13.1%減碼歷史
FSSFederal Signal CorpCOM1,606,628$1.71 億0.1%+189,942+13.4%加碼歷史
CFRCullen/Frost Bankers, Inc.COM1,324,239$1.70 億0.1%+160,048+13.7%加碼歷史
EQIXEquinix IncCOM213,799$1.70 億0.1%−6,618−3.0%減碼歷史
JJacobs Solutions Inc.COM1,289,674$1.70 億0.1%+93,456+7.8%加碼歷史
GWWW.W. Grainger, Inc.Stock162,994$1.69 億0.1%−5,376−3.2%減碼歷史
CRDOCredo Technology Group Holding LtdStock1,824,935$1.69 億0.1%−1,144,959−38.6%減碼歷史
CAICaris Life Sciences, Inc.COM6,239,520$1.67 億0.1%+6,239,520新進歷史
WDAYWorkday, Inc.CL A692,756$1.66 億0.1%−25,696−3.6%減碼歷史
EXPEagle Materials IncCOM818,203$1.65 億0.1%−312,552−27.6%減碼歷史
TDWTidewater IncCOM3,546,777$1.64 億0.1%+300,901+9.3%加碼歷史
AWIArmstrong World Industries IncCOM1,005,526$1.63 億0.1%−30,097−2.9%減碼歷史
MTCHMatch Group, Inc.COM5,287,202$1.63 億0.1%+349,963+7.1%加碼歷史
CRHCRH Public Ltd CoORD1,758,923$1.61 億0.1%−100,145−5.4%減碼歷史
ABGAsbury Automotive Group IncCOM675,368$1.61 億0.1%−328,903−32.8%減碼歷史
ACNAccenture plcStock536,922$1.60 億0.1%−878,915−62.1%減碼歷史
TAT&T Inc.Stock5,541,493$1.60 億0.1%+580,570+11.7%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