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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
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,896$81.3 萬<0.1%−72−1.8%減碼–
LSTRLandstar System IncCOM6,644$81.4 萬<0.1%−642−8.8%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF19,036$81.8 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM25,679$81.9 萬<0.1%+3,034+13.4%加碼歷史
OMFOneMain Holdings, Inc.COM14,517$82.0 萬<0.1%+1,167+8.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -16,722$82.0 萬<0.1%−3,751−18.3%減碼歷史
OKTAOkta, Inc.CL A8,948$82.1 萬<0.1%+823+10.1%加碼歷史
HXLHexcel CorpCOM13,151$82.5 萬<0.1%+138+1.1%加碼歷史
SRSpire IncCOM10,161$82.8 萬<0.1%−7,259−41.7%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF32,571$83.1 萬<0.1%+7,850+31.8%加碼–
XPXP Inc.CL A44,369$83.4 萬<0.1%+167+0.4%加碼歷史
HOMBHome Bancshares IncCOM29,548$83.6 萬<0.1%−2,492−7.8%減碼歷史
VNTVontier CorpStock19,932$83.7 萬<0.1%−4,176−17.3%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N16,535$84.2 萬<0.1%+344+2.1%加碼歷史
ARGXArgenx SESPONSORED ADR1,144$84.4 萬<0.1%+308+36.8%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF35,996$84.5 萬<0.1%+6,705+22.9%加碼–
TIGOMillicom International Cellular SACOM STK17,408$84.5 萬<0.1%−11,824−40.4%減碼歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW15,246$84.7 萬<0.1%+15,246新進歷史
TFXTeleflex IncCOM6,996$85.6 萬<0.1%+3,368+92.8%加碼歷史
SNVSynovus Financial CorpCOM NEW17,517$86.0 萬<0.1%+2,036+13.2%加碼歷史
VOYAVoya Financial, Inc.COM11,500$86.0 萬<0.1%−325−2.7%減碼歷史
ACIWAci Worldwide, Inc.Stock16,345$86.3 萬<0.1%−490−2.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,945$86.3 萬<0.1%+4,945新進–
SPDR Series Trust78468R556SP O&G EXPL PRO6,570$86.9 萬<0.1%+9+0.1%加碼–
HSICHenry Schein IncCOM13,172$87.4 萬<0.1%+73+0.6%加碼歷史
GPIGroup 1 Automotive IncCOM2,001$87.5 萬<0.1%−827−29.2%減碼歷史
UFPIUfp Industries IncCOM9,390$87.8 萬<0.1%−711−7.0%減碼歷史
FLSFlowserve CorpCOM16,567$88.0 萬<0.1%+2,345+16.5%加碼歷史
CDPCopt Defense PropertiesREIT30,479$88.6 萬<0.1%−14,227−31.8%減碼歷史
ROOTRoot, Inc.CL A NEW9,897$88.6 萬<0.1%+72+0.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A8,917$89.1 萬<0.1%−149,738−94.4%減碼歷史
iShares Tr46434V514MSCI CHINA A25,991$89.3 萬<0.1%00.0%不變–
Defiance Quantum ETF26922A420ETF8,565$89.9 萬<0.1%+8,565新進–
LOGILogitech International S.A.SHS8,294$90.5 萬<0.1%−2,221−21.1%減碼歷史
ADTADT Inc.COM103,982$90.6 萬<0.1%−31,635−23.3%減碼歷史
MKLMarkel Group Inc.COM474$90.6 萬<0.1%−27−5.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM13,860$91.5 萬<0.1%+914+7.1%加碼歷史
AYIAcuity Inc. (DE)Stock2,657$91.5 萬<0.1%+214+8.8%加碼歷史
ETSYEtsy IncCOM13,813$91.7 萬<0.1%−526−3.7%減碼歷史
QGENQiagen N.V.COMMON STOCK20,897$92.2 萬<0.1%−9,581−31.4%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG78,323$92.6 萬<0.1%+1,357+1.8%加碼歷史
RRCRange Resources CorpCOM24,634$92.7 萬<0.1%−203−0.8%減碼歷史
ECHOEchoStar CORPCL A12,160$92.9 萬<0.1%+372+3.2%加碼歷史
CPBCAMPBELL'S CoCOM29,408$92.9 萬<0.1%+11,345+62.8%加碼歷史
GRABGrab Holdings LtdCLASS A ORD155,283$93.5 萬<0.1%−643,461−80.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,905$93.6 萬<0.1%+6+0.1%加碼–
SLGSL Green Realty CorpCOM15,668$93.7 萬<0.1%−394−2.5%減碼歷史
JBHTHunt J B Transport Services IncCOM7,000$93.9 萬<0.1%+590+9.2%加碼歷史
CHDNChurchill Downs IncCOM9,705$94.1 萬<0.1%+2,146+28.4%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT41,262$94.8 萬<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM114,036$94.9 萬<0.1%+36,786+47.6%加碼歷史
YOUClear Secure, Inc.COM CL A28,482$95.1 萬<0.1%+1,409+5.2%加碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD46,355$95.2 萬<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW10,158$95.6 萬<0.1%+3,311+48.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM8,181$95.8 萬<0.1%+4,503+122.4%加碼歷史
MTDRMatador Resources CoCOM21,420$96.2 萬<0.1%−1,804−7.8%減碼歷史
PNWPinnacle West Capital CorpCOM10,734$96.2 萬<0.1%−403−3.6%減碼歷史
VOYGVoyager Technologies, Inc.COM CL A32,371$96.4 萬<0.1%−43,313−57.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM8,921$97.1 萬<0.1%−146,813−94.3%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF37,023$97.5 萬<0.1%+9,000+32.1%加碼–
SLMSLM CorpCOM35,243$97.6 萬<0.1%−3,710−9.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,191$97.6 萬<0.1%+1,019+10.0%加碼–
JDJD.com, Inc.SPON ADS CL A28,002$98.0 萬<0.1%−14,450−34.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,335$98.3 萬<0.1%+2,923+39.4%加碼–
FELEFranklin Electric Co IncCOM10,373$98.8 萬<0.1%−160−1.5%減碼歷史
PAGPenske Automotive Group, Inc.COM5,688$98.9 萬<0.1%+1,746+44.3%加碼歷史
FDSFactset Research Systems IncStock3,461$99.2 萬<0.1%−1,773−33.9%減碼歷史
PGCPeapack Gladstone Financial CorpCOM36,049$99.5 萬<0.1%−4,228−10.5%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK44,493$99.6 萬<0.1%+943+2.2%加碼歷史
THGHanover Insurance Group, Inc.COM5,495$99.8 萬<0.1%+929+20.3%加碼歷史
TGNATegna IncCOM49,231$100.1 萬<0.1%+11,817+31.6%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR149,856$100.4 萬<0.1%+28,623+23.6%加碼歷史
EMNEastman Chemical CoStock15,943$100.5 萬<0.1%+3,163+24.7%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT26,500$101.0 萬<0.1%00.0%不變歷史
CAECae IncCOM34,352$101.7 萬<0.1%−17,169−33.3%減碼歷史
HSTHost Hotels & Resorts, Inc.COM59,810$101.8 萬<0.1%−97,396−62.0%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM81,483$101.9 萬<0.1%+81,483新進歷史
iShares Russell Midcap ETF464287499ETF10,581$102.2 萬<0.1%00.0%不變–
EEni SpASPONSORED ADR29,236$102.2 萬<0.1%+6,148+26.6%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR47,698$103.0 萬<0.1%+783+1.7%加碼歷史
CBTCabot CorpCOM13,566$103.2 萬<0.1%+327+2.5%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A53,745$103.2 萬<0.1%−3,943−6.8%減碼歷史
FLEXFlex Ltd.Stock17,964$104.1 萬<0.1%+784+4.6%加碼歷史
LADLithia Motors IncCOM3,301$104.3 萬<0.1%−10.0%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A10,959$104.4 萬<0.1%−355−3.1%減碼歷史
RVLVRevolve Group, Inc.CL A49,163$104.7 萬<0.1%−34,682−41.4%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD7,947$104.7 萬<0.1%+2,295+40.6%加碼歷史
CHTRCharter Communications, Inc.CL A3,824$105.2 萬<0.1%−1,901−33.2%減碼歷史
TEXTerex CorpStock20,520$105.3 萬<0.1%−322−1.5%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,795$105.9 萬<0.1%−585−17.3%減碼–
TFINTriumph Financial, Inc.COM21,205$106.1 萬<0.1%−6,585−23.7%減碼歷史
MSAMSA Safety IncCOM6,187$106.5 萬<0.1%−171−2.7%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF23,698$107.1 萬<0.1%00.0%不變–
MHKMohawk Industries IncCOM8,322$107.3 萬<0.1%+436+5.5%加碼歷史
AGCOAGCO CorpCOM10,030$107.4 萬<0.1%−56−0.6%減碼歷史
AVTAvnet IncCOM20,587$107.6 萬<0.1%+4,892+31.2%加碼歷史
ACMRACM Research, Inc.Stock27,679$107.7 萬<0.1%+404+1.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A606$108.5 萬<0.1%−5−0.8%減碼歷史
EGEverest Group, Ltd.COM3,118$109.2 萬<0.1%+360+13.1%加碼歷史
ARWArrow Electronics, Inc.COM9,065$109.7 萬<0.1%+169+1.9%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