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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
CEGConstellation Energy CorpStock495,921$1.60 億0.1%+19,914+4.2%加碼歷史
Neuberger Berman ETF Trust64135A887SHORT DURATION I3,133,648$1.60 億0.1%+919,498+41.5%加碼–
GXOGXO Logistics, Inc.Stock3,248,270$1.58 億0.1%−62,846−1.9%減碼歷史
DKNGDraftKings Inc.Stock3,683,850$1.58 億0.1%−326,887−8.2%減碼歷史
CRTOCriteo S.A.SPONS ADS6,542,808$1.57 億0.1%+419,808+6.9%加碼歷史
KAIKadant IncCOM492,216$1.56 億0.1%−62,979−11.3%減碼歷史
ANETArista Networks, Inc.Stock1,521,663$1.55 億0.1%+122,007+8.7%加碼歷史
MDLZMondelez International, Inc.Stock2,296,168$1.55 億0.1%+159,453+7.5%加碼歷史
Cyberark Software LtdM2682V108SHS379,030$1.54 億0.1%+124,535+48.9%加碼–
DALDelta Air Lines, Inc.COM NEW3,125,923$1.54 億0.1%+80,994+2.7%加碼歷史
QLYSQualys, Inc.COM1,074,574$1.54 億0.1%−30,736−2.8%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,239,288$1.53 億0.1%−37,190−2.9%減碼歷史
TTCToro CoCOM2,162,292$1.53 億0.1%+47,106+2.2%加碼歷史
ROLRollins IncCOM2,703,650$1.53 億0.1%−116,476−4.1%減碼歷史
SPSCSPS Commerce IncCOM1,113,461$1.52 億0.1%−469,122−29.6%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM83,699$1.50 億0.1%+26,835+47.2%加碼歷史
AMEAmetek IncCOM827,702$1.50 億0.1%+17,603+2.2%加碼歷史
UCBUnited Community Banks IncCOM5,025,365$1.50 億0.1%+585,140+13.2%加碼歷史
ARAntero Resources CorpCOM3,686,411$1.48 億0.1%+164,469+4.7%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS1,134,105$1.48 億0.1%−25,880−2.2%減碼歷史
HONHoneywell International IncCOM634,543$1.48 億0.1%−87,485−12.1%減碼歷史
RLIRli CorpCOM2,044,414$1.48 億0.1%−706,324−25.7%減碼歷史
TSCOTractor Supply CoCOM2,796,930$1.48 億0.1%−108,775−3.7%減碼歷史
BMYBristol Myers Squibb CoStock3,161,052$1.46 億0.1%−1,356,702−30.0%減碼歷史
EFXEquifax IncCOM563,930$1.46 億0.1%+85,069+17.8%加碼歷史
LNNLindsay CorpCOM1,008,902$1.46 億0.1%−28,196−2.7%減碼歷史
CRCrane CoCOMMON STOCK765,915$1.45 億0.1%−10,123−1.3%減碼歷史
UMBFUmb Financial CorpCOM1,381,138$1.45 億0.1%+600,670+77.0%加碼歷史
LVSLas Vegas Sands CorpCOM3,277,548$1.43 億0.1%−1,327,177−28.8%減碼歷史
GGGGraco IncCOM1,652,751$1.42 億0.1%−50,949−3.0%減碼歷史
BRCBrady CorpCL A2,089,986$1.42 億0.1%+475,611+29.5%加碼歷史
QCOMQualcomm IncStock891,354$1.42 億0.1%−603,964−40.4%減碼歷史
AEISAdvanced Energy Industries IncCOM1,069,651$1.42 億0.1%−98,759−8.5%減碼歷史
MNDYmonday.com Ltd.SHS450,619$1.42 億0.1%+41,659+10.2%加碼歷史
IDAIdacorp IncCOM1,221,947$1.41 億0.1%+200,211+19.6%加碼歷史
SXIStandex International CorpCOM898,033$1.41 億0.1%−30,263−3.3%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF5,898,369$1.40 億0.1%+4,418,086+298.5%加碼–
AMAntero Midstream CorpStock7,401,079$1.40 億0.1%+104,710+1.4%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,354,813$1.40 億0.1%+483,722+16.8%加碼–
AWRAmerican States Water CoCOM1,782,058$1.37 億0.1%+406,886+29.6%加碼歷史
EPACEnerpac Tool Group CorpCL A COM3,340,549$1.35 億0.1%+29,652+0.9%加碼歷史
TRUTransUnionCOM1,535,468$1.35 億0.1%−56,949−3.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF216,834$1.34 億0.1%−6,386−2.9%減碼歷史
SYBTStock Yards Bancorp, Inc.COM1,679,886$1.33 億0.1%+146,960+9.6%加碼歷史
TSLATesla, Inc.Stock417,259$1.33 億0.1%+140,930+51.0%加碼歷史
COHRCoherent Corp.COM1,473,635$1.31 億0.1%+496,422+50.8%加碼歷史
BKNGBooking Holdings Inc.Stock22,688$1.31 億0.1%−706−3.0%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,363,247$1.31 億0.1%+105,004+4.6%加碼歷史
PLDPrologis, Inc.REIT1,233,380$1.30 億0.1%−211,796−14.7%減碼歷史
CSWCSW Industrials, Inc.COM450,429$1.29 億0.1%−64,337−12.5%減碼歷史
EXPEExpedia Group, Inc.Stock763,653$1.29 億0.1%−35,984−4.5%減碼歷史
INTCIntel CorpStock5,744,586$1.29 億0.1%−5,460,340−48.7%減碼歷史
DGXQuest Diagnostics IncCOM716,324$1.29 億0.1%+79,801+12.5%加碼歷史
TECHBIO-TECHNE CorpCOM2,499,969$1.29 億0.1%−526,056−17.4%減碼歷史
HESHess CorpStock924,150$1.28 億0.1%+92,774+11.2%加碼歷史
GEVGE Vernova Inc.Stock241,571$1.28 億0.1%+28,542+13.4%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A2,857,811$1.28 億0.1%+1,551,867+118.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM887,164$1.27 億0.1%+84,302+10.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,516,867$1.27 億0.1%+56,540+3.9%加碼–
FTITechnipFMC plcCOM3,645,064$1.26 億0.1%+149,181+4.3%加碼歷史
DTEDte Energy CoCOM947,511$1.25 億0.1%−53,080−5.3%減碼歷史
PSXPhillips 66Stock1,036,721$1.24 億0.1%−5,225−0.5%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM74,175,262$1.23 億0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A681,791$1.23 億0.1%−18,860−2.7%減碼歷史
HEIHeico CorpCOM366,265$1.20 億0.1%−25,104−6.4%減碼歷史
EXPOExponent IncCOM1,606,437$1.20 億0.1%−244,659−13.2%減碼歷史
WINAWinmark CorpCOM317,725$1.20 億0.1%−10,082−3.1%減碼歷史
CIENCiena CorpCOM NEW1,471,712$1.20 億0.1%−175,362−10.6%減碼歷史
WELLWelltower Inc.REIT778,419$1.20 億0.1%+102,147+15.1%加碼歷史
UGIUgi CorpStock3,276,793$1.19 億0.1%+288,975+9.7%加碼歷史
Neuberger Berman S-M Cap ETF64135A804ETF4,753,828$1.19 億0.1%−2,230,565−31.9%減碼–
ORAOrmat Technologies, Inc.COM1,415,666$1.19 億0.1%+18,487+1.3%加碼歷史
FFINFirst Financial Bankshares IncCOM3,283,036$1.18 億0.1%+379,900+13.1%加碼歷史
LMTLockheed Martin CorpStock254,470$1.18 億0.1%−31,350−11.0%減碼歷史
CRAICra International, Inc.COM623,560$1.17 億0.1%−17,623−2.7%減碼歷史
CWENClearway Energy, Inc.CL C3,649,891$1.17 億0.1%−452,053−11.0%減碼歷史
AXPAmerican Express CoStock364,572$1.16 億0.1%−2,956−0.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock632,969$1.16 億0.1%−5,110−0.8%減碼歷史
CPKChesapeake Utilities CorpCOM963,649$1.16 億0.1%+212,793+28.3%加碼歷史
IBPInstalled Building Products, Inc.COM640,291$1.15 億0.1%+77,699+13.8%加碼歷史
JKHYJack Henry & Associates IncStock629,633$1.13 億0.1%−18,336−2.8%減碼歷史
KKRKKR & Co. Inc.COM849,415$1.13 億0.1%+46,470+5.8%加碼歷史
STCStewart Information Services CorpCOM1,724,752$1.12 億0.1%+61,646+3.7%加碼歷史
VERXVertex, Inc.Stock3,166,478$1.12 億0.1%−89,225−2.7%減碼歷史
STRSitio Royalties Corp.CLASS A COM6,074,063$1.12 億0.1%−609,558−9.1%減碼歷史
TWTradeweb Markets Inc.Stock748,806$1.10 億0.1%−220,710−22.8%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM703,668$1.09 億0.1%−15,202−2.1%減碼歷史
EMREmerson Electric CoStock819,313$1.09 億0.1%+10,605+1.3%加碼歷史
STVNStevanato Group S.p.A.ORD SHS4,467,812$1.09 億0.1%−130,603−2.8%減碼歷史
HAYWHayward Holdings, Inc.COM7,904,162$1.09 億0.1%−292,399−3.6%減碼歷史
GLWCorning IncCOM2,072,743$1.09 億0.1%+70,316+3.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF791,738$1.07 億0.1%+3,966+0.5%加碼–
ANSSAnsys IncCOM302,959$1.06 億0.1%+19,195+6.8%加碼歷史
APPAppLovin CorpCOM CL A302,149$1.06 億0.1%−51,009−14.4%減碼歷史
BRSLBrightstar Lottery PLCSHS USD6,691,311$1.06 億0.1%−196,869−2.9%減碼歷史
HBANHuntington Bancshares IncCOM6,309,586$1.06 億0.1%+1,380,416+28.0%加碼歷史
CRLCharles River Laboratories International, Inc.COM694,714$1.05 億0.1%+103,732+17.6%加碼歷史
NETCloudflare, Inc.CL A COM538,186$1.05 億0.1%+386,654+255.2%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC4,147,381$1.05 億0.1%+4,092,047+7,395.2%加碼–
BRK.ABerkshire Hathaway IncCL A144$1.05 億0.1%+11+8.3%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