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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
COLMColumbia Sportswear CoCOM11,917$62.3 萬<0.1%−337−2.8%減碼歷史
LMATLemaitre Vascular IncCOM7,125$62.4 萬<0.1%−685−8.8%減碼歷史
BENFranklin Templeton IncCOM27,322$63.2 萬<0.1%+1,542+6.0%加碼歷史
FLRFluor CorpStock15,026$63.2 萬<0.1%−946−5.9%減碼歷史
BF.ABrown Forman CorpCL A23,605$63.5 萬<0.1%+1,209+5.4%加碼歷史
SNXTD Synnex CorpCOM3,891$63.7 萬<0.1%+31+0.8%加碼歷史
CRUSCirrus Logic, Inc.Stock5,100$63.9 萬<0.1%−113−2.2%減碼歷史
MTRNMATERION CorpCOM5,294$64.0 萬<0.1%−797−13.1%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF6,030$64.4 萬<0.1%+2,491+70.4%加碼–
IAGIamgold CorpCOM50,104$64.7 萬<0.1%−762−1.5%減碼歷史
ANIPAni Pharmaceuticals IncCOM7,069$64.8 萬<0.1%+1,146+19.3%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C6,680$64.8 萬<0.1%−732−9.9%減碼歷史
FRFirst Industrial Realty Trust IncCOM12,589$64.8 萬<0.1%+296+2.4%加碼歷史
MIDDMIDDLEBY CorpCOM4,888$65.0 萬<0.1%−59−1.2%減碼歷史
MURMurphy Oil CorpCOM22,914$65.1 萬<0.1%−4,402−16.1%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK28,054$65.3 萬<0.1%−5,408−16.2%減碼歷史
GNTXGentex CorpCOM23,169$65.6 萬<0.1%+882+4.0%加碼歷史
TFIITFI International Inc.COM7,451$65.6 萬<0.1%−673−8.3%減碼歷史
DAYDayforce, Inc.COM9,534$65.7 萬<0.1%+456+5.0%加碼歷史
HRHealthcare Realty Trust IncCL A COM36,615$66.0 萬<0.1%−3,565−8.9%減碼歷史
OBDCBlue Owl Capital CorpCOM51,767$66.1 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock12,894$66.1 萬<0.1%−100,343−88.6%減碼歷史
ROIVRoivant Sciences Ltd.SHS43,757$66.2 萬<0.1%+52+0.1%加碼歷史
iShares S&P 100 ETF464287101ETF1,992$66.3 萬<0.1%+22+1.1%加碼–
GGBGerdau S.A.SPON ADR REP PFD214,077$66.4 萬<0.1%+943+0.4%加碼歷史
SSRMSSR Mining Inc.Stock27,224$66.5 萬<0.1%+8,781+47.6%加碼歷史
JXNJackson Financial Inc.COM CL A6,569$66.5 萬<0.1%−554−7.8%減碼歷史
UNFUnifirst CorpCOM3,983$66.6 萬<0.1%−118−2.9%減碼歷史
OGNOrganon & Co.Stock62,551$66.8 萬<0.1%−7,569−10.8%減碼歷史
DYDycom Industries IncCOM2,297$67.0 萬<0.1%−124−5.1%減碼歷史
SOLVSolventum CorpStock9,182$67.0 萬<0.1%−121−1.3%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A3,863$67.2 萬<0.1%+169+4.6%加碼歷史
WDFCWD 40 CoCOM3,401$67.2 萬<0.1%−234,436−98.6%減碼歷史
HRBH&R Block IncCOM13,306$67.3 萬<0.1%−15,565−53.9%減碼歷史
WFRDWeatherford International plcORD SHS9,850$67.4 萬<0.1%+873+9.7%加碼歷史
NSSCNapco Security Technologies, IncStock15,720$67.5 萬<0.1%−1,146−6.8%減碼歷史
EPREpr PropertiesCOM SH BEN INT11,650$67.6 萬<0.1%+2,876+32.8%加碼歷史
REXRRexford Industrial Realty, Inc.COM16,514$67.9 萬<0.1%−579,950−97.2%減碼歷史
OGEOGE Energy Corp.COM14,698$68.0 萬<0.1%−85−0.6%減碼歷史
FTDRFrontdoor, Inc.COM10,147$68.3 萬<0.1%−3,340−24.8%減碼歷史
SKYWSkywest IncCOM6,789$68.3 萬<0.1%−240−3.4%減碼歷史
TKRTimken CoCOM9,114$68.5 萬<0.1%−54−0.6%減碼歷史
iShares Tr4642874407-10 YR TRSY BD7,138$68.9 萬<0.1%+3,440+93.0%加碼–
FHIFederated Hermes, Inc.CL B13,279$69.0 萬<0.1%−1,817−12.0%減碼歷史
ONONOn Holding AGStock16,325$69.1 萬<0.1%+641+4.1%加碼歷史
GVAGranite Construction IncCOM6,314$69.2 萬<0.1%−1,130−15.2%減碼歷史
CLSKCleanspark, Inc.COM NEW47,861$69.4 萬<0.1%−2,259−4.5%減碼歷史
QRVOQorvo, Inc.Stock7,630$69.5 萬<0.1%+35+0.5%加碼歷史
SMGScotts Miracle-Gro CoStock12,219$69.6 萬<0.1%−276−2.2%減碼歷史
CPACopa Holdings, S.A.CL A5,861$69.6 萬<0.1%+1,108+23.3%加碼歷史
iShares Tr464287721U.S. TECH ETF3,557$69.7 萬<0.1%00.0%不變–
PCHPotlatchdeltic CorpCOM17,102$69.7 萬<0.1%+240+1.4%加碼歷史
ABCBAmeris BancorpCOM9,523$69.8 萬<0.1%+1,678+21.4%加碼歷史
AXSAxis Capital Holdings LtdSHS7,289$69.8 萬<0.1%−6,830−48.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF8,502$70.2 萬<0.1%+8,502新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF22,626$70.5 萬<0.1%00.0%不變–
CCChemours CoStock44,668$70.8 萬<0.1%+2,701+6.4%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR48,454$70.9 萬<0.1%+14,212+41.5%加碼歷史
ZZillow Group, Inc.CL C CAP STK9,224$71.1 萬<0.1%−143−1.5%減碼歷史
SPDR Series Trust78464A789ST STR SP INS12,000$71.2 萬<0.1%00.0%不變–
GTMZoomInfo Technologies Inc.Stock65,742$71.7 萬<0.1%+683+1.0%加碼歷史
FSMFortuna Mining Corp.Stock80,526$72.1 萬<0.1%−20,847−20.6%減碼歷史
CADECadence BancorporationEQUITY US CM19,245$72.2 萬<0.1%−466−2.4%減碼歷史
REALTheRealReal, Inc.COM67,974$72.3 萬<0.1%−10,845−13.8%減碼歷史
MASIMasimo CorpCOM4,900$72.3 萬<0.1%−169−3.3%減碼歷史
ESNTEssent Group Ltd.COM11,440$72.7 萬<0.1%+137+1.2%加碼歷史
POWLPowell Industries IncStock2,395$73.0 萬<0.1%+135+6.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,572$73.1 萬<0.1%+124+1.3%加碼–
iShares Tr464288687PFD AND INCM SEC23,140$73.2 萬<0.1%−1,900−7.6%減碼–
GAPGap IncCOM34,286$73.3 萬<0.1%+296+0.9%加碼歷史
GMEDGlobus Medical IncStock12,812$73.4 萬<0.1%−351−2.7%減碼歷史
NNNNNN REIT, Inc.REIT17,270$73.5 萬<0.1%−5,236−23.3%減碼歷史
FCNFti Consulting, IncCOM4,609$74.5 萬<0.1%+802+21.1%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF10,397$75.0 萬<0.1%−210−2.0%減碼–
EATBrinker International, IncStock5,944$75.3 萬<0.1%−525−8.1%減碼歷史
GGenpact LTDSHS17,976$75.3 萬<0.1%−4,490−20.0%減碼歷史
DBXDropbox, Inc.CL A25,023$75.6 萬<0.1%+3,743+17.6%加碼歷史
CARAvis Budget Group, Inc.COM4,720$75.8 萬<0.1%−171−3.5%減碼歷史
JBTMJBT Marel CorpCOM5,435$76.3 萬<0.1%+22+0.4%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF11,999$76.3 萬<0.1%−69,972−85.4%減碼–
BOKFBok Financial CorpCOM NEW6,860$76.4 萬<0.1%−87−1.3%減碼歷史
PCTYPaylocity Holding CorpCOM4,828$76.9 萬<0.1%−135−2.7%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF15,579$76.9 萬<0.1%00.0%不變–
CBSHCommerce Bancshares IncStock12,952$77.4 萬<0.1%−3,149−19.6%減碼歷史
CRGYCrescent Energy CoCL A COM86,815$77.4 萬<0.1%−432−0.5%減碼歷史
MARAMARA Holdings, Inc.COM42,484$77.6 萬<0.1%−472,831−91.8%減碼歷史
BKHBlack Hills CorpCOM12,606$77.6 萬<0.1%+605+5.0%加碼歷史
PLNTPlanet Fitness, Inc.CL A7,490$77.7 萬<0.1%−17−0.2%減碼歷史
ALLYAlly Financial Inc.Stock19,853$77.8 萬<0.1%−90.0%減碼歷史
PINCPremier, Inc.CL A28,074$78.0 萬<0.1%+15,015+115.0%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,817$79.0 萬<0.1%+1,201+74.3%加碼歷史
DORMDorman Products, Inc.COM5,070$79.0 萬<0.1%−73,117−93.5%減碼歷史
AGOAssured Guaranty LtdCOM9,352$79.2 萬<0.1%−180−1.9%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR32,561$79.2 萬<0.1%+1,029+3.3%加碼歷史
MTXMinerals Technologies IncCOM12,918$80.2 萬<0.1%−759−5.5%減碼歷史
FTVFortive CorpStock16,389$80.3 萬<0.1%−7,852−32.4%減碼歷史
CZRCaesars Entertainment, Inc.COM29,716$80.3 萬<0.1%+1,034+3.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS39,847$80.5 萬<0.1%+333+0.8%加碼歷史
RVMDRevolution Medicines, Inc.COM17,295$80.8 萬<0.1%−100,869−85.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,760$81.1 萬<0.1%−476−11.2%減碼–

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