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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,029
較 2025 年第 2 季 −17
總值
$1,368 億
較 2025 年第 2 季 +$68.7 億 (+5.3%)
申報日
2025/11/12
SEC
Neuberger Berman Group LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,675,508$60.5 億4.4%−71,600−0.6%減碼歷史
NVDANVIDIA CorpStock26,616,573$49.7 億3.6%−175,805−0.7%減碼歷史
AAPLApple Inc.Stock16,767,381$42.7 億3.1%+156,236+0.9%加碼歷史
AMZNAmazon Com IncStock16,443,255$36.1 億2.6%−660,545−3.9%減碼歷史
JPMJPMorgan Chase & CoStock8,769,386$27.7 億2.0%−278,413−3.1%減碼歷史
GOOGLAlphabet Inc.Stock9,648,703$23.5 億1.7%+415,179+4.5%加碼歷史
GOOGAlphabet Inc.Stock9,449,293$23.0 億1.7%+623,183+7.1%加碼歷史
METAMeta Platforms, Inc.Stock2,300,170$16.9 億1.2%−218,801−8.7%減碼歷史
HDHome Depot, Inc.Stock3,842,378$15.6 億1.1%−278,695−6.8%減碼歷史
ORCLOracle CorpStock4,999,077$14.1 億1.0%−287,130−5.4%減碼歷史
LLYEli Lilly & CoStock1,748,215$13.3 億1.0%+192,240+12.4%加碼歷史
AVGOBroadcom Inc.Stock3,916,800$12.9 億0.9%−179,779−4.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,768,216$11.8 億0.9%+15,384+0.9%加碼–
TMUST-Mobile US, Inc.Stock4,651,222$11.1 億0.8%−48,941−1.0%減碼歷史
BRK.BBerkshire Hathaway IncStock1,982,542$9.96 億0.7%−192,541−8.9%減碼歷史
VVisa Inc.Stock2,845,795$9.71 億0.7%+131,263+4.8%加碼歷史
NEENextera Energy IncStock12,583,113$9.50 億0.7%+110,365+0.9%加碼歷史
MAMastercard IncStock1,624,967$9.24 億0.7%+31,364+2.0%加碼歷史
SPGIS&P Global Inc.Stock1,720,364$8.37 億0.6%+25,574+1.5%加碼歷史
AONAon plcCL A2,330,363$8.31 億0.6%+249,549+12.0%加碼歷史
COSTCostco Wholesale CorpStock876,537$8.11 億0.6%−62,438−6.6%減碼歷史
XOMExxonMobil Holdings CorpCOM6,910,932$7.79 億0.6%−66,002−0.9%減碼歷史
ASMLASML Holding NVADR799,232$7.74 億0.6%−45,821−5.4%減碼歷史
GEGeneral Electric CoStock2,556,647$7.69 億0.6%−33,616−1.3%減碼歷史
JNJJohnson & JohnsonStock4,062,765$7.53 億0.6%−32,401−0.8%減碼歷史
WMBWilliams Companies, Inc.COM11,719,075$7.42 億0.5%+308,372+2.7%加碼歷史
APHAmphenol CorpCL A5,991,466$7.41 億0.5%−111,552−1.8%減碼歷史
UBERUber Technologies, IncStock7,378,710$7.23 億0.5%+397,184+5.7%加碼歷史
MSIMotorola Solutions, Inc.Stock1,534,941$7.02 億0.5%−4,241−0.3%減碼歷史
ABTAbbott LaboratoriesStock5,236,100$7.01 億0.5%+257,201+5.2%加碼歷史
ADIAnalog Devices IncStock2,805,206$6.89 億0.5%−78,265−2.7%減碼歷史
BXBlackstone Inc.COM3,965,510$6.78 億0.5%+54,374+1.4%加碼歷史
TJXTJX Companies IncStock4,663,839$6.74 億0.5%−26,086−0.6%減碼歷史
LINLinde PLCStock1,337,482$6.35 億0.5%+206,350+18.2%加碼歷史
CVXChevron CorpStock4,059,818$6.31 億0.5%+396,847+10.8%加碼歷史
ETNEaton Corp plcStock1,583,284$5.93 億0.4%−22,973−1.4%減碼歷史
WMTWalmart Inc.Stock5,604,614$5.78 億0.4%+513,488+10.1%加碼歷史
MCDMcDonalds CorpStock1,879,428$5.71 億0.4%+14,468+0.8%加碼歷史
CMECME Group Inc.COM2,098,862$5.67 億0.4%−139,912−6.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,346,403$5.51 億0.4%−117,482−4.8%減碼歷史
DHRDanaher CorpStock2,773,124$5.49 億0.4%−226,854−7.6%減碼歷史
NFLXNetflix IncStock428,580$5.14 億0.4%+35,696+9.1%加碼歷史
SPOTSpotify Technology S.A.Stock732,377$5.11 億0.4%+187,877+34.5%加碼歷史
WFCWells Fargo & CompanyStock5,980,386$5.01 億0.4%−505,425−7.8%減碼歷史
BACBank of America CorpStock9,673,404$4.99 億0.4%+344,624+3.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock15,393,846$4.81 億0.4%−34,400−0.2%減碼歷史
BABoeing CoStock2,182,693$4.71 億0.3%+227,871+11.7%加碼歷史
TRGPTarga Resources Corp.COM2,790,948$4.68 億0.3%−245,462−8.1%減碼歷史
TXNTexas Instruments IncStock2,483,547$4.56 億0.3%−102,940−4.0%減碼歷史
KDKyndryl Holdings, Inc.Stock15,119,499$4.54 億0.3%+2,778,930+22.5%加碼歷史
CSCOCisco Systems, Inc.Stock6,619,289$4.53 億0.3%−752,224−10.2%減碼歷史
PGRProgressive CorpStock1,826,962$4.51 億0.3%−39,738−2.1%減碼歷史
UNPUnion Pacific CorpStock1,900,849$4.49 億0.3%+81,235+4.5%加碼歷史
PGProcter & Gamble CoStock2,922,975$4.49 億0.3%+484,221+19.9%加碼歷史
CNPCenterpoint Energy IncCOM11,238,858$4.36 億0.3%+907,614+8.8%加碼歷史
PMPhilip Morris International Inc.Stock2,626,956$4.26 億0.3%−566,238−17.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF694,117$4.25 億0.3%−16,707−2.4%減碼–
NOWServiceNow, Inc.Stock460,728$4.24 億0.3%+6,287+1.4%加碼歷史
INTUIntuit Inc.Stock617,763$4.22 億0.3%+5,994+1.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock867,616$4.21 億0.3%−54,072−5.9%減碼歷史
HOODRobinhood Markets, Inc.Stock2,878,470$4.12 億0.3%+286,608+11.1%加碼歷史
DISWalt Disney CoStock3,592,300$4.11 億0.3%+1,959,205+120.0%加碼歷史
CATCaterpillar IncStock858,479$4.10 億0.3%−37,325−4.2%減碼歷史
VSTVistra Corp.Stock2,056,544$4.03 億0.3%+178,835+9.5%加碼歷史
EOGEOG Resources IncStock3,588,222$4.02 億0.3%+40,447+1.1%加碼歷史
AEMAgnico Eagle Mines LtdStock2,330,408$3.93 億0.3%−124,668−5.1%減碼歷史
FEFirstenergy CorpCOM8,566,867$3.92 億0.3%−333,686−3.7%減碼歷史
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF12,585,909$3.90 億0.3%+2,696,136+27.3%加碼–
BSXBoston Scientific CorpStock3,988,463$3.89 億0.3%+27,248+0.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,067,533$3.89 億0.3%+73,335+1.5%加碼歷史
SCCOSouthern Copper CorpStock3,165,403$3.84 億0.3%+200,708+6.8%加碼歷史
BLKBlackRock, Inc.Stock327,139$3.81 億0.3%−11,544−3.4%減碼歷史
VRSKVerisk Analytics, Inc.COM1,504,617$3.78 億0.3%−117,688−7.3%減碼歷史
MSMorgan StanleyStock2,357,594$3.75 億0.3%+64,260+2.8%加碼歷史
APOApollo Global Management, Inc.COM2,780,301$3.71 億0.3%+12,678+0.5%加碼歷史
COFCapital One Financial CorpStock1,699,047$3.62 億0.3%−61,887−3.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,790,525$3.60 億0.3%−64,986−3.5%減碼歷史
CSXCSX CorpStock9,905,278$3.52 億0.3%+473,009+5.0%加碼歷史
RTXRTX CorpStock2,081,048$3.48 億0.3%−50,095−2.4%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,840,533$3.33 億0.2%−35,244−0.7%減碼歷史
MDTMedtronic plcStock3,481,751$3.31 億0.2%−170,875−4.7%減碼歷史
AMTAmerican Tower CorpREIT1,706,273$3.28 億0.2%−47,892−2.7%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH4,783,470$3.28 億0.2%−120,577−2.5%減碼歷史
MCOMoodys CorpStock687,145$3.27 億0.2%−14,763−2.1%減碼歷史
SNPSSynopsys IncCOM660,598$3.26 億0.2%+39,957+6.4%加碼歷史
IBMInternational Business Machines CorpStock1,125,590$3.18 億0.2%−400,465−26.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,797,093$3.16 億0.2%+170,510+6.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,080,886$3.01 億0.2%−489,038−31.2%減碼歷史
TTEKTetra Tech IncCOM9,027,698$3.01 億0.2%+124,570+1.4%加碼歷史
MMM3M CoStock1,918,483$2.98 億0.2%−35,975−1.8%減碼歷史
FISVFiserv IncStock2,290,241$2.95 億0.2%−567,791−19.9%減碼歷史
NVTnVent Electric plcSHS2,954,423$2.91 億0.2%−23,205−0.8%減碼歷史
LRCXLam Research CorpStock2,136,753$2.86 億0.2%+272,854+14.6%加碼歷史
GSGoldman Sachs Group IncStock357,810$2.85 億0.2%−8,119−2.2%減碼歷史
EQTEQT CorpStock5,157,183$2.81 億0.2%−1,102,518−17.6%減碼歷史
WPMWheaton Precious Metals Corp.COM2,482,383$2.77 億0.2%−647,477−20.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN16,104,221$2.76 億0.2%+1,1910.0%加碼歷史
VMIValmont Industries IncCOM712,578$2.76 億0.2%−212,991−23.0%減碼歷史
ABBVAbbVie Inc.Stock1,187,956$2.75 億0.2%−52,298−4.2%減碼歷史
INTCIntel CorpStock8,136,491$2.74 億0.2%+2,391,905+41.6%加碼歷史

選擇權（2 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 3 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$2,403 萬
LWLamb Weston Holdings, Inc.Stock–$82.0 萬

2025 年第 2 季之後清倉（130 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 130 檔。

Neuberger Berman Group LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock924,150$1.28 億0.1%歷史
STRSitio Royalties Corp.CLASS A COM6,074,063$1.12 億0.1%歷史
ANSSAnsys IncCOM302,959$1.06 億0.1%歷史
AAOIApplied Optoelectronics, Inc.COM2,684,732$6,975 萬0.1%歷史
SKXSkechers USA IncCL A1,069,617$6,749 萬0.1%歷史
WHDCactus, Inc.CL A1,277,671$5,586 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM115,494$4,735 萬<0.1%歷史
JNPRJuniper Networks IncCOM1,025,956$4,097 萬<0.1%歷史
CRVLCorvel CorpCOM389,682$4,005 萬<0.1%歷史
GMSGMS Inc.COM285,265$3,102 萬<0.1%歷史
AMEDAmedisys IncCOM270,324$2,660 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM1,592,767$2,558 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM518,116$1,887 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock95,690$1,476 萬<0.1%歷史
FLFoot Locker, Inc.COM547,870$1,342 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM99,791$1,295 萬<0.1%歷史
RELYRemitly Global, Inc.COM603,383$1,133 萬<0.1%歷史
AMBAAmbarella IncSHS120,677$797.3 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A148,863$637.3 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM186,152$578.7 萬<0.1%歷史
NB Next Generation Consumer ETF ETF-E64135A309ETF207,121$569.1 萬<0.1%–
SPRYARS Pharmaceuticals, Inc.COM324,877$566.9 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock39,165$538.7 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM216,903$498.9 萬<0.1%歷史
MODVModivCare IncCOM1,476,045$460.5 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM54,939$460.3 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR73,896$373.1 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR266,996$238.4 萬<0.1%歷史
Paramount Global92556H206CL B178,755$230.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$201.6 萬<0.1%–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT40,092$200.5 萬<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A219,633$151.5 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM126,095$144.8 萬<0.1%歷史
FSKFS KKR Capital CorpCOM61,432$127.5 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202529,871$118.7 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI38,043$104.8 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN11,719$74.9 萬<0.1%歷史
PPLIPeople IncCOM NEW19,535$72.9 萬<0.1%歷史
HRLHormel Foods CorpCOM22,681$68.6 萬<0.1%歷史
SSentinelOne, Inc.CL A31,395$57.4 萬<0.1%歷史
CHXChampionX CorpCOM19,568$48.6 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock9,447$43.7 萬<0.1%歷史
MLPBUBS AGETRACS ALER MLP15,200$39.5 萬<0.1%歷史
CNACna Financial CorpCOM7,493$34.9 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A3,287$32.2 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR21,244$31.7 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,119$31.5 萬<0.1%歷史
ESGREnstar Group LTDSHS929$31.2 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM2,421$31.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM12,233$30.5 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM5,180$29.8 萬<0.1%歷史
BRKRBruker CorpCOM7,143$29.4 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS9,542$28.3 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock22,929$28.1 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,907$27.7 萬<0.1%歷史
NIONIO Inc.ADR80,043$27.5 萬<0.1%歷史
KMPRKEMPER CorpCOM4,246$27.4 萬<0.1%歷史
YELPYelp IncCL A7,752$26.6 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A8,747$26.5 萬<0.1%–
MATXMatson, Inc.COM2,315$25.8 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,300$25.7 萬<0.1%–
NVECNve CorpCOM NEW3,462$25.5 萬<0.1%歷史
KFRCKforce IncCOM6,171$25.4 萬<0.1%歷史
PRGSProgress Software CorpCOM3,932$25.1 萬<0.1%歷史
FIZZNational Beverage CorpCOM5,729$24.8 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,600$22.9 萬<0.1%歷史
CNNECannae Holdings, Inc.COM10,717$22.3 萬<0.1%歷史
HLLYHolley Inc.COM111,458$22.3 萬<0.1%歷史
INVAInnoviva, Inc.COM11,068$22.2 萬<0.1%歷史
SNEXStoneX Group Inc.COM2,439$22.2 萬<0.1%歷史
ALGAlamo Group IncCOM1,017$22.2 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM3,607$22.0 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM4,112$21.9 萬<0.1%歷史
ATSATS CorpCOM6,885$21.9 萬<0.1%歷史
MANManpowerGroup Inc.COM5,258$21.2 萬<0.1%歷史
WKCWorld Kinect CorpCOM7,476$21.2 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM14,730$21.1 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM20,000$20.5 萬<0.1%歷史
GRALGRAIL, Inc.COM3,948$20.3 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM8,382$20.0 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS10,193$20.0 萬<0.1%歷史
FATFat Brands, IncCOM79,900$19.0 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM22,028$19.0 萬<0.1%歷史
PFSProvident Financial Services IncCOM10,725$18.8 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM34,889$18.3 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,312$17.5 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW22,035$16.6 萬<0.1%歷史
UAAUnder Armour, Inc.Stock23,100$15.8 萬<0.1%歷史
UNITUniti Group Inc.COM35,156$15.2 萬<0.1%歷史
VTEXVtexSHS CL A22,131$14.6 萬<0.1%歷史
BRIDBridgford Foods CorpCOM17,559$13.9 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A11,917$13.7 萬<0.1%歷史
RDFNRedfin CorpCOM11,306$12.7 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C12,053$12.4 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A12,084$11.6 萬<0.1%歷史
DCHDauch CorpCOM27,837$11.4 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM15,296$10.5 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A40,000$8.56 萬<0.1%歷史
PROFProfound Medical Corp.COM NEW12,300$7.26 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW12,989$6.85 萬<0.1%歷史