跳到主要內容

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
WENWendy's CoStock48,244$44.2 萬<0.1%−9,450−16.4%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,002$44.3 萬<0.1%+2+0.1%加碼–
IMAXImax CorpCOM13,594$44.5 萬<0.1%−289−2.1%減碼歷史
AMTMAmentum Holdings, Inc.COM18,637$44.6 萬<0.1%−40,163−68.3%減碼歷史
SBRASabra Health Care REIT, Inc.REIT24,265$45.2 萬<0.1%−20,825−46.2%減碼歷史
BRBRBellring Brands, Inc.Stock12,454$45.3 萬<0.1%−274,677−95.7%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF7,669$45.4 萬<0.1%+7,669新進–
TLSTelos CorpCOM66,418$45.4 萬<0.1%−2,650−3.8%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF4,700$45.4 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,406$45.5 萬<0.1%+5,406新進–
BZKanzhun LtdSPONSORED ADS19,473$45.5 萬<0.1%−496−2.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM15,933$45.6 萬<0.1%+248+1.6%加碼歷史
ENSEnerSysCOM4,057$45.8 萬<0.1%−239−5.6%減碼歷史
STRKStrategy IncSERIES A PERP PF5,000$45.9 萬<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR9,374$46.1 萬<0.1%+258+2.8%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM13,385$46.2 萬<0.1%+733+5.8%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$46.3 萬<0.1%00.0%不變–
THOThor Industries IncCOM4,488$46.5 萬<0.1%+53+1.2%加碼歷史
iShares Inc464286657MSCI BIC ETF10,296$46.6 萬<0.1%00.0%不變–
OUTOUTFRONT Media Inc.REIT25,440$46.6 萬<0.1%+4,552+21.8%加碼歷史
PRPermian Resources CorpCLASS A COM36,649$46.9 萬<0.1%−10,149−21.7%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,517$47.2 萬<0.1%+1,745+63.0%加碼–
AIVApartment Investment & Management CoCL A59,823$47.4 萬<0.1%−5,955−9.1%減碼歷史
RITMRithm Capital Corp.REIT42,591$47.6 萬<0.1%−100−0.2%減碼歷史
ALKAlaska Air Group, Inc.COM9,589$47.7 萬<0.1%+43+0.5%加碼歷史
MMacy's, Inc.COM26,833$48.1 萬<0.1%−7,045−20.8%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,424$48.2 萬<0.1%+820+10.8%加碼–
KTBKontoor Brands, Inc.Stock6,049$48.3 萬<0.1%−659−9.8%減碼歷史
Vanguard Materials ETF92204A801ETF2,364$48.4 萬<0.1%+897+61.1%加碼–
MYEMyers Industries IncCOM28,721$48.7 萬<0.1%−1,436−4.8%減碼歷史
RYNRayonier IncCOM18,360$48.7 萬<0.1%+2,011+12.3%加碼歷史
SLGNSilgan Holdings IncCOM11,353$48.8 萬<0.1%−2,637−18.8%減碼歷史
KRGKite Realty Group TrustCOM NEW21,930$48.9 萬<0.1%+2,016+10.1%加碼歷史
ANFAbercrombie & Fitch CoCL A5,757$49.3 萬<0.1%−85−1.5%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C2,935$49.3 萬<0.1%−287−8.9%減碼歷史
MGYMagnolia Oil & Gas CorpCL A20,751$49.5 萬<0.1%−415,090−95.2%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK15,781$49.8 萬<0.1%−2,221−12.3%減碼歷史
CMCCommercial Metals CoStock8,703$49.9 萬<0.1%−519−5.6%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,197$49.9 萬<0.1%−10.0%減碼歷史
iShares Tr464288430ASIA 50 ETF5,275$49.9 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF2,584$50.3 萬<0.1%+1,213+88.5%加碼–
HHHHoward Hughes Holdings Inc.COM6,146$50.5 萬<0.1%−6−0.1%減碼歷史
AUBAtlantic Union Bankshares CorpCOM14,342$50.6 萬<0.1%+1,511+11.8%加碼歷史
OGSONE Gas, Inc.COM6,255$50.6 萬<0.1%−246−3.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD6,145$51.0 萬<0.1%−20−0.3%減碼–
GHCGraham Holdings CoCOM CL B434$51.1 萬<0.1%−180−29.3%減碼歷史
NWLNewell Brands Inc.Stock97,612$51.1 萬<0.1%+33,852+53.1%加碼歷史
iShares Tr46435U663ESG AWARE MSCI11,385$51.3 萬<0.1%+4,878+75.0%加碼–
AFGAmerican Financial Group IncCOM3,523$51.3 萬<0.1%+88+2.6%加碼歷史
CUBECubeSmartREIT12,716$51.3 萬<0.1%−140−1.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,134$51.6 萬<0.1%−687−18.0%減碼–
CRWVCoreWeave, Inc.Stock3,802$52.0 萬<0.1%−105,623−96.5%減碼歷史
WTSWatts Water Technologies IncCL A1,865$52.1 萬<0.1%−136−6.8%減碼歷史
MSMMSC Industrial Direct Co IncCL A5,690$52.4 萬<0.1%+331+6.2%加碼歷史
ROKURoku, IncCOM CL A5,238$52.4 萬<0.1%−91−1.7%減碼歷史
IEIvanhoe Electric Inc.COM41,825$52.5 萬<0.1%+41,825新進歷史
Global X FDS37954Y848GLOBAL X SILVER7,370$52.8 萬<0.1%00.0%不變–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW13,578$53.2 萬<0.1%+13,578新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF5,368$53.2 萬<0.1%+2,758+105.7%加碼–
TCOMTrip.com Group LtdADS7,130$53.6 萬<0.1%−11,051−60.8%減碼歷史
DAVAEndava plcADS59,052$53.7 萬<0.1%−39,002−39.8%減碼歷史
LKQLKQ CorpCOM17,596$53.7 萬<0.1%+8,415+91.7%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A11,896$54.1 萬<0.1%+1,863+18.6%加碼歷史
RGENRepligen CorpCOM4,049$54.1 萬<0.1%−162−3.8%減碼歷史
MMSMaximus, Inc.COM5,941$54.3 萬<0.1%−531−8.2%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF22,332$54.4 萬<0.1%00.0%不變–
ABEVAmbev S.A.SPONSORED ADR245,225$54.7 萬<0.1%+16,998+7.4%加碼歷史
ERIEErie Indemnity CoCL A1,729$55.0 萬<0.1%+300+21.0%加碼歷史
IXOrix CorpSPONSORED ADR21,117$55.2 萬<0.1%+5,270+33.3%加碼歷史
NSITInsight Enterprises IncCOM4,873$55.3 萬<0.1%−52−1.1%減碼歷史
iShares Global Clean Energy ETF464288224ETF35,821$55.5 萬<0.1%+8,131+29.4%加碼–
EGOEldorado Gold CorpCOM19,214$55.5 萬<0.1%−24−0.1%減碼歷史
FBPFirst BancorpCOM NEW25,240$55.7 萬<0.1%−2,399−8.7%減碼歷史
OVVOvintiv Inc.COM14,142$57.1 萬<0.1%−10,777−43.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM4,124$57.2 萬<0.1%+65+1.6%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 318,620$57.3 萬<0.1%+5,019+36.9%加碼歷史
WITWipro LtdSPON ADR 1 SH218,299$57.4 萬<0.1%+10,670+5.1%加碼歷史
CECelanese CorpStock13,718$57.7 萬<0.1%+965+7.6%加碼歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$58.3 萬<0.1%00.0%不變–
WisdomTree Tr97717W422INDIA ERNGS FD13,211$58.4 萬<0.1%00.0%不變–
OROR Royalties Inc.COM SHS14,582$58.5 萬<0.1%+488+3.5%加碼歷史
FMCFMC CorpCOM NEW17,442$58.7 萬<0.1%−8,340−32.3%減碼歷史
Neuberger Berman ETF Trust64135A846TOTAL RETURN BD11,516$58.7 萬<0.1%−2,014−14.9%減碼–
GNWGenworth Financial IncCOM SHS66,183$58.9 萬<0.1%−527−0.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,854$58.9 萬<0.1%+321+12.7%加碼–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS21,038$59.2 萬<0.1%+47+0.2%加碼歷史
EXASExact Sciences CorpCOM10,837$59.3 萬<0.1%−3,330−23.5%減碼歷史
KLICKulicke & Soffa Industries IncCOM14,608$59.4 萬<0.1%+2,275+18.4%加碼歷史
ECGEverus Construction Group, Inc.Stock6,936$59.5 萬<0.1%+139+2.0%加碼歷史
ProShares Tr74347R735PSHS ULT HLTHCRE14,000$59.5 萬<0.1%00.0%不變–
HWCHancock Whitney CorpCOM9,516$59.6 萬<0.1%+771+8.8%加碼歷史
DLBDolby Laboratories, Inc.COM CL A8,368$60.6 萬<0.1%−5,289−38.7%減碼歷史
CNOCNO Financial Group, Inc.COM15,474$61.2 萬<0.1%−994−6.0%減碼歷史
FNBFNB CorpCOM38,188$61.5 萬<0.1%−325−0.8%減碼歷史
LYFTLyft, Inc.CL A COM27,983$61.6 萬<0.1%−21,138−43.0%減碼歷史
iShares Tr464289529INDIA 50 ETF12,112$61.7 萬<0.1%+1,322+12.3%加碼–
SONSonoco Products CoCOM14,310$61.7 萬<0.1%−50.0%減碼歷史
KWRQuaker Chemical CorpCOM4,699$61.9 萬<0.1%−337−6.7%減碼歷史
TPHTri Pointe Homes, Inc.COM18,253$62.0 萬<0.1%+1,535+9.2%加碼歷史
Copel-ADR20441B605ADR63,454$62.2 萬<0.1%+63,454新進–

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