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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
KMTKennametal IncCOM11,817$24.7 萬<0.1%−744−5.9%減碼歷史
SSBSouthState Bank CorpCOM2,506$24.8 萬<0.1%−2,618−51.1%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR24,986$24.8 萬<0.1%+157+0.6%加碼歷史
AAPAdvance Auto Parts IncCOM4,037$24.8 萬<0.1%+4,037新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,244$24.8 萬<0.1%+2,244新進–
VODVodafone Group Public Ltd CoADR21,439$24.9 萬<0.1%+3,469+19.3%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID4,762$24.9 萬<0.1%−621−11.5%減碼–
OFGOfg BancorpCOM5,729$24.9 萬<0.1%−329−5.4%減碼歷史
BBTBeacon Financial CorpCOM10,536$25.0 萬<0.1%+1,468+16.2%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR6,500$25.0 萬<0.1%00.0%不變歷史
KBHKB HomeCOM3,942$25.1 萬<0.1%+35+0.9%加碼歷史
IRTIndependence Realty Trust, Inc.COM15,317$25.1 萬<0.1%−4,123−21.2%減碼歷史
NAVINavient CorpCOM19,129$25.2 萬<0.1%−2,033−9.6%減碼歷史
IRTCiRhythm Holdings, Inc.COM1,463$25.2 萬<0.1%−148−9.2%減碼歷史
GEFGreif, IncCL A4,227$25.3 萬<0.1%+900+27.1%加碼歷史
IIPRInnovative Industrial Properties IncCOM4,717$25.3 萬<0.1%+393+9.1%加碼歷史
NHINational Health Investors IncCOM3,181$25.3 萬<0.1%−698−18.0%減碼歷史
PCTPureCycle Technologies, Inc.COM19,288$25.4 萬<0.1%+750+4.0%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$25.4 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM9,111$25.5 萬<0.1%+29+0.3%加碼歷史
NXENexGen Energy Ltd.COM28,800$25.8 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR53,622$25.8 萬<0.1%+3,642+7.3%加碼歷史
HTHTH World Group LtdSPONSORED ADS6,607$25.8 萬<0.1%−475−6.7%減碼歷史
LTCLTC Properties IncREIT7,049$26.0 萬<0.1%+66+0.9%加碼歷史
FORMFormfactor IncCOM7,157$26.1 萬<0.1%−758−9.6%減碼歷史
AVAAvista CorpCOM6,897$26.1 萬<0.1%−403−5.5%減碼歷史
TMDXTransMedics Group, Inc.COM2,329$26.1 萬<0.1%−243−9.4%減碼歷史
TGTXTG Therapeutics, Inc.COM7,242$26.2 萬<0.1%−834−10.3%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR9,999$26.3 萬<0.1%+190+1.9%加碼歷史
MPTMedical Properties Trust IncCOM51,979$26.4 萬<0.1%−2,172−4.0%減碼歷史
CWKCushman & Wakefield Ltd.SHS16,607$26.4 萬<0.1%+2,051+14.1%加碼歷史
ACLSAxcelis Technologies IncStock2,720$26.6 萬<0.1%+2,720新進歷史
RUNSunrun Inc.COM15,374$26.6 萬<0.1%+5,061+49.1%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1032,277$26.7 萬<0.1%+11,792+57.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,436$26.7 萬<0.1%00.0%不變–
DXPEDXP Enterprises IncCOM NEW2,259$26.9 萬<0.1%−44−1.9%減碼歷史
ELFe.l.f. Beauty, Inc.COM2,032$26.9 萬<0.1%+87+4.5%加碼歷史
iShares Tr464288760US AER DEF ETF1,291$27.0 萬<0.1%−299−18.8%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$27.0 萬<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM1,638$27.1 萬<0.1%−15−0.9%減碼歷史
EHTHeHealth, Inc.COM63,142$27.2 萬<0.1%+210+0.3%加碼歷史
FIGRFigure Technology Solutions, Inc.Stock7,500$27.3 萬<0.1%+7,500新進歷史
SIGSignet Jewelers LtdSHS2,847$27.3 萬<0.1%−224−7.3%減碼歷史
DEIDouglas Emmett IncCOM17,553$27.3 萬<0.1%−2,246−11.3%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,779$27.4 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN4,060$27.4 萬<0.1%+4,060新進–
CIVICivitas Resources, Inc.EQUITY US CM8,449$27.5 萬<0.1%+29+0.3%加碼歷史
OFLXOmega Flex, Inc.COM8,806$27.5 萬<0.1%−4,608−34.4%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP9,562$27.5 萬<0.1%−857−8.2%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM5,783$27.6 萬<0.1%+5,783新進歷史
PVHPVH Corp.COM3,312$27.7 萬<0.1%−316−8.7%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR3,347$27.8 萬<0.1%+418+14.3%加碼歷史
iShares Tr4642881253YRTB ETF3,650$27.8 萬<0.1%00.0%不變–
BGCBGC Group, Inc.CL A29,444$27.9 萬<0.1%−1,806−5.8%減碼歷史
HPHelmerich & Payne, Inc.COM12,666$28.0 萬<0.1%−648−4.9%減碼歷史
CHCOCity Holding CoCOM2,264$28.0 萬<0.1%−106−4.5%減碼歷史
SLABSilicon Laboratories Inc.Stock2,149$28.2 萬<0.1%−66,391−96.9%減碼歷史
AZZAzz IncCOM2,599$28.4 萬<0.1%+2,599新進歷史
NMRKNewmark Group, Inc.CL A15,208$28.4 萬<0.1%−273−1.8%減碼歷史
BOHBank of Hawaii CorpCOM4,326$28.4 萬<0.1%−233−5.1%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,101$28.5 萬<0.1%−30−1.4%減碼–
CPRICapri Holdings LtdSHS14,445$28.8 萬<0.1%+1,746+13.7%加碼歷史
NMIHNMI Holdings, Inc.COM7,533$28.9 萬<0.1%−417−5.2%減碼歷史
iShares Select Dividend ETF464287168ETF2,044$29.0 萬<0.1%+200+10.8%加碼–
PAXPatria Investments LtdCOM CL A19,924$29.1 萬<0.1%−438−2.2%減碼歷史
PLXSPlexus CorpCOM2,014$29.1 萬<0.1%−3,970−66.3%減碼歷史
MYRGMyr Group Inc.COM1,402$29.2 萬<0.1%−15−1.1%減碼歷史
IRMDIradimed CorpCOM4,105$29.2 萬<0.1%−409−9.1%減碼歷史
MHOM/I Homes, Inc.COM2,023$29.2 萬<0.1%−68−3.3%減碼歷史
SNDRSchneider National, Inc.CL B13,876$29.4 萬<0.1%−1,029−6.9%減碼歷史
WDWalker & Dunlop, Inc.COM3,521$29.4 萬<0.1%+157+4.7%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,434$29.5 萬<0.1%+2,434新進–
CBZCBIZ, Inc.COM5,580$29.6 萬<0.1%−103,948−94.9%減碼歷史
SAILSailPoint, Inc.COM13,420$29.6 萬<0.1%+417+3.2%加碼歷史
BTEBaytex Energy Corp.COM127,590$29.9 萬<0.1%−24,452−16.1%減碼歷史
EXTRExtreme Networks IncCOM14,539$30.0 萬<0.1%+1,652+12.8%加碼歷史
CNKCinemark Holdings, Inc.COM10,730$30.1 萬<0.1%−775−6.7%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM4,829$30.1 萬<0.1%−351−6.8%減碼歷史
PBFPBF Energy Inc.CL A9,997$30.2 萬<0.1%−486−4.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,472$30.3 萬<0.1%+5,472新進–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$30.4 萬<0.1%00.0%不變–
STNEStoneCo Ltd.COM16,218$30.7 萬<0.1%−2,181−11.9%減碼歷史
Global X FDS37954Y673US INFR DEV ETF6,465$30.8 萬<0.1%+1,373+27.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF9,668$30.9 萬<0.1%−1,133−10.5%減碼–
EXLSExlService Holdings, Inc.COM7,021$30.9 萬<0.1%−4,120−37.0%減碼歷史
iShares Tr464287556ISHARES BIOTECH2,153$31.1 萬<0.1%+298+16.1%加碼–
iShares Core S&P US Value ETF464287663ETF3,124$31.2 萬<0.1%00.0%不變–
TDSTelephone & Data Systems IncCOM NEW8,016$31.5 萬<0.1%−32−0.4%減碼歷史
CAVACava Group, Inc.COM5,210$31.5 萬<0.1%−315,858−98.4%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A3,347$31.6 萬<0.1%−337−9.1%減碼歷史
HSTMHealthstream IncCOM11,238$31.7 萬<0.1%+235+2.1%加碼歷史
CHHChoice Hotels International IncCOM2,977$31.8 萬<0.1%−214−6.7%減碼歷史
UPSTUpstart Holdings, Inc.COM6,266$31.8 萬<0.1%−1,841−22.7%減碼歷史
VIRTVirtu Financial, Inc.CL A8,994$31.9 萬<0.1%+615+7.3%加碼歷史
RTORentokil Initial PLCSPONSORED ADR12,661$32.0 萬<0.1%+937+8.0%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS11,519$32.2 萬<0.1%+1,405+13.9%加碼歷史
COLDAmericold Realty TrustCOM26,346$32.2 萬<0.1%+8,004+43.6%加碼歷史
CVBFCVB Financial CorpCOM17,112$32.3 萬<0.1%+703+4.3%加碼歷史
BCPCBalchem CorpCOM2,152$32.3 萬<0.1%−812−27.4%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW11,882$32.4 萬<0.1%+11,882新進歷史

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