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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
SNNSmith & Nephew PLCSPDN ADR NEW8,941$32.4 萬<0.1%+704+8.5%加碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$32.5 萬<0.1%00.0%不變–
HQYHealthequity, Inc.COM3,459$32.8 萬<0.1%−81,113−95.9%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,200$32.8 萬<0.1%+1,200新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,942$32.9 萬<0.1%+642+3.2%加碼歷史
NOGNorthern Oil & Gas, Inc.COM13,531$33.6 萬<0.1%−1,072−7.3%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,000$33.6 萬<0.1%+13,000新進–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,131$33.7 萬<0.1%+252+6.5%加碼歷史
RHRHCOM1,661$33.8 萬<0.1%+570+52.2%加碼歷史
EPAMEPAM Systems, Inc.COM2,245$33.9 萬<0.1%−7,721−77.5%減碼歷史
ALOTAstroNova, Inc.COM33,120$33.9 萬<0.1%00.0%不變歷史
SCHLScholastic CorpCOM12,392$33.9 萬<0.1%+258+2.1%加碼歷史
BANRBanner CorpCOM NEW5,194$34.0 萬<0.1%−236−4.3%減碼歷史
NATLNCR Atleos CorpCOM SHS8,658$34.0 萬<0.1%−268−3.0%減碼歷史
CRKComstock Resources IncCOM17,194$34.1 萬<0.1%−1,404−7.5%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,931$34.1 萬<0.1%+1,803+43.7%加碼–
TMETencent Music Entertainment GroupSPON ADS14,655$34.2 萬<0.1%−31,939−68.5%減碼歷史
MTHMeritage Homes CORPCOM4,736$34.3 萬<0.1%−298−5.9%減碼歷史
AROCArchrock, Inc.COM13,118$34.5 萬<0.1%−3,676−21.9%減碼歷史
HUBGHub Group, Inc.CL A10,034$34.6 萬<0.1%+496+5.2%加碼歷史
PHINPhinia Inc.COMMON STOCK6,029$34.7 萬<0.1%−192−3.1%減碼歷史
CYTKCytokinetics IncCOM NEW6,309$34.7 萬<0.1%+132+2.1%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,304$34.7 萬<0.1%+4,304新進–
HEI.AHeico CorpCL A1,370$34.8 萬<0.1%+42+3.2%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM24,210$35.0 萬<0.1%−26,000−51.8%減碼歷史
PPCPilgrims Pride CorpStock8,590$35.0 萬<0.1%−5,441−38.8%減碼歷史
BNLBroadstone Net Lease, Inc.COM19,662$35.1 萬<0.1%+19,662新進歷史
CATYCathay General BancorpCOM7,339$35.2 萬<0.1%+971+15.2%加碼歷史
SHOEShoe Station Group IncCOM16,958$35.3 萬<0.1%−1,987−10.5%減碼歷史
NOVNOV Inc.COM26,765$35.5 萬<0.1%−1,486−5.3%減碼歷史
DANDANA IncCOM17,773$35.6 萬<0.1%+3,048+20.7%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM11,098$35.8 萬<0.1%−1,036−8.5%減碼歷史
ARLPAlliance Resource Partners LPStock14,193$35.9 萬<0.1%−40.0%減碼歷史
MKTXMarketaxess Holdings IncCOM2,066$36.0 萬<0.1%−3,024−59.4%減碼歷史
TELFYTelefonica S ASPONSORED ADR70,875$36.0 萬<0.1%+6,646+10.3%加碼歷史
CNSCohen & Steers, Inc.COM5,513$36.2 萬<0.1%−658−10.7%減碼歷史
MMSIMerit Medical Systems IncCOM4,348$36.2 萬<0.1%−207−4.5%減碼歷史
FROGJFrog LtdStock7,727$36.6 萬<0.1%−5−0.1%減碼歷史
ICLICL Group Ltd.SHS58,538$36.7 萬<0.1%−196,377−77.0%減碼歷史
iShares Tr464288372GLB INFRASTR ETF6,009$36.7 萬<0.1%00.0%不變–
MZTIMarzetti CoCOM2,140$37.0 萬<0.1%−343−13.8%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,764$37.0 萬<0.1%+1,160+12.1%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$37.1 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,075$37.3 萬<0.1%−250−4.7%減碼–
Neuberger Berman ETF Trust64135A838GROWTH ETF13,373$37.4 萬<0.1%+13,373新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,968$37.8 萬<0.1%+5,968新進–
BURBurford Capital LtdORD SHS31,718$37.9 萬<0.1%−805−2.5%減碼歷史
VRRMVerra Mobility CorpCL A COM STK15,400$38.0 萬<0.1%+5,316+52.7%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,981$38.2 萬<0.1%+3,981新進–
MATMattel IncCOM22,955$38.6 萬<0.1%−97−0.4%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,949$38.7 萬<0.1%00.0%不變–
CXTCrane NXT, Co.COM5,790$38.8 萬<0.1%+191+3.4%加碼歷史
BBWIBath & Body Works, Inc.COM15,102$38.9 萬<0.1%−1,223−7.5%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF8,754$39.0 萬<0.1%00.0%不變–
MTNVail Resorts IncCOM2,626$39.3 萬<0.1%−7,813−74.8%減碼歷史
WAFDWafd IncStock13,009$39.4 萬<0.1%+98+0.8%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,374$39.6 萬<0.1%+2,374+21.6%加碼歷史
BCBrunswick CorpCOM6,285$39.7 萬<0.1%−1,121−15.1%減碼歷史
iShares Tr46434V761MSCI UAE ETF21,112$39.9 萬<0.1%00.0%不變–
KBDCKayne Anderson BDC, Inc.COM SHS30,000$40.0 萬<0.1%+30,000新進歷史
CENXCentury Aluminum CoCOM13,612$40.0 萬<0.1%−365−2.6%減碼歷史
LEVILevi Strauss & CoCL A COM STK17,190$40.1 萬<0.1%+17,190新進歷史
LUMNLumen Technologies, Inc.Stock65,637$40.2 萬<0.1%−1,935−2.9%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF16,680$40.5 萬<0.1%−2,500−13.0%減碼–
FULFuller H B CoStock6,849$40.6 萬<0.1%−30−0.4%減碼歷史
ASBAssociated Banc-CorpCOM15,846$40.7 萬<0.1%−675−4.1%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock32,630$40.9 萬<0.1%00.0%不變–
UNFIUnited Natural Foods IncCOM10,862$40.9 萬<0.1%+488+4.7%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B10,160$40.9 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS37,842$41.1 萬<0.1%−507,010−93.1%減碼歷史
FULTFulton Financial CorpCOM22,247$41.2 萬<0.1%−1,110−4.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF16,043$41.2 萬<0.1%+16,043新進–
HLHecla Mining CoCOM34,133$41.3 萬<0.1%−2,302−6.3%減碼歷史
PUKPrudential PLCADR14,774$41.4 萬<0.1%+3,084+26.4%加碼歷史
GFFGriffon CorpCOM5,445$41.5 萬<0.1%−313−5.4%減碼歷史
HBMHudbay Minerals Inc.COM27,396$41.5 萬<0.1%−11,862−30.2%減碼歷史
EEFTEuronet Worldwide, Inc.COM4,753$41.7 萬<0.1%−369−7.2%減碼歷史
SAICScience Applications International CorpCOM4,223$42.0 萬<0.1%−3−0.1%減碼歷史
TAPMolson Coors Beverage CoCL B9,277$42.0 萬<0.1%−4,074−30.5%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,507$42.2 萬<0.1%+250+19.9%加碼–
CAKECheesecake Factory IncCOM7,724$42.2 萬<0.1%−357−4.4%減碼歷史
CHRDChord Energy CorpCOM NEW4,256$42.3 萬<0.1%+334+8.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,058$42.4 萬<0.1%+1,845+25.6%加碼–
LULufax Holding LtdSPONSORED ADR104,956$42.6 萬<0.1%−31,987−23.4%減碼歷史
RRXRegal Rexnord CorpCOM2,972$42.6 萬<0.1%+713+31.6%加碼歷史
IBOCInternational Bancshares CorpCOM6,207$42.7 萬<0.1%+2,447+65.1%加碼歷史
EQXEquinox Gold Corp.COM38,444$43.1 萬<0.1%00.0%不變歷史
SGHCSuper Group (SGHC) LtdORD SHS32,713$43.2 萬<0.1%−14,589−30.8%減碼歷史
ONBOld National BancorpStock19,760$43.4 萬<0.1%+1,288+7.0%加碼歷史
WFGWest Fraser Timber Co., LtdCOM6,394$43.5 萬<0.1%−209−3.2%減碼歷史
ACTEnact Holdings, Inc.COM11,346$43.5 萬<0.1%−8,593−43.1%減碼歷史
POSTPost Holdings, Inc.COM4,062$43.7 萬<0.1%−369−8.3%減碼歷史
RDNRadian Group IncCOM12,054$43.7 萬<0.1%−1,093−8.3%減碼歷史
PRDOPerdoceo Education CorpCOM11,610$43.7 萬<0.1%+11,610新進歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF19,751$43.7 萬<0.1%+6,210+45.9%加碼–
BCOBrinks CoCOM3,747$43.8 萬<0.1%−576−13.3%減碼歷史
AALAmerican Airlines Group Inc.Stock39,120$44.0 萬<0.1%+94+0.2%加碼歷史
LAZLazard, Inc.COM8,347$44.1 萬<0.1%+756+10.0%加碼歷史
FAFFirst American Financial CorpStock6,858$44.1 萬<0.1%−575−7.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF8,908$44.1 萬<0.1%+2,082+30.5%加碼–

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