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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
iShares Tr464287234MSCI EMG MKT ETF20,563$109.8 萬<0.1%+145+0.7%加碼–
NCDLNuveen Churchill Direct Lending Corp.COM SHS79,761$110.1 萬<0.1%+19,019+31.3%加碼歷史
WCCWesco International IncCOM5,214$110.3 萬<0.1%−191−3.5%減碼歷史
NMFCNew Mountain Finance CorpCOM114,540$110.4 萬<0.1%−2,978−2.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF11,099$111.3 萬<0.1%+3,137+39.4%加碼–
IFFInternational Flavors & Fragrances IncCOM18,131$111.6 萬<0.1%−11,449−38.7%減碼歷史
PFGPrincipal Financial Group IncCOM13,470$111.7 萬<0.1%−9,023−40.1%減碼歷史
OZKBank OZKCOM21,945$111.9 萬<0.1%+3,275+17.5%加碼歷史
COLBColumbia Banking System, Inc.COM43,553$112.1 萬<0.1%+8,020+22.6%加碼歷史
CVSACovista Inc.COM7,312$112.9 萬<0.1%+1,109+17.9%加碼歷史
PRIPrimerica, Inc.Stock4,087$113.5 萬<0.1%−724−15.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV8,126$113.8 萬<0.1%+3,225+65.8%加碼–
STSensata Technologies Holding plcSHS37,406$114.3 萬<0.1%−2,976−7.4%減碼歷史
FTAIFTAI Aviation Ltd.SHS6,867$114.6 萬<0.1%−3,169−31.6%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,387$115.1 萬<0.1%00.0%不變–
ACMAecomCOM8,898$116.0 萬<0.1%+424+5.0%加碼歷史
UFIUnifi IncCOM NEW243,722$116.0 萬<0.1%−8,366−3.3%減碼歷史
HHyatt Hotels CorpCOM CL A8,175$116.0 萬<0.1%−399−4.7%減碼歷史
AKAMAkamai Technologies IncCOM15,402$116.7 萬<0.1%+1,951+14.5%加碼歷史
PSMTPricesmart IncCOM9,637$116.8 萬<0.1%−3,692−27.7%減碼歷史
LNCLincoln National CorpCOM28,973$116.8 萬<0.1%−1,587−5.2%減碼歷史
iShares Tr464288521CRE U S REIT ETF20,000$117.4 萬<0.1%00.0%不變–
BDCBelden Inc.COM9,780$117.6 萬<0.1%+3,615+58.6%加碼歷史
Vanguard Health Care ETF92204A504ETF4,552$118.2 萬<0.1%+18+0.4%加碼–
MAAMid America Apartment Communities Inc.COM8,481$118.5 萬<0.1%−245−2.8%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A15,992$119.0 萬<0.1%−9,715−37.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF3,763$120.4 萬<0.1%+3,763新進–
JHGJanus Henderson Group Ltd.ORD SHS27,135$120.8 萬<0.1%+3,206+13.4%加碼歷史
AMCRAmcor plcORD147,678$120.8 萬<0.1%−57,847−28.1%減碼歷史
OSKOshkosh CorpCOM9,314$120.8 萬<0.1%+1,198+14.8%加碼歷史
VALEVale S.A.SPONSORED ADS111,578$121.2 萬<0.1%−2,751−2.4%減碼歷史
SLViShares Silver TrustETF28,698$121.6 萬<0.1%+3,100+12.1%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN120,265$122.3 萬<0.1%−75,523−38.6%減碼歷史
ENSGEnsign Group, IncCOM7,086$122.4 萬<0.1%−2,277−24.3%減碼歷史
SWSmurfit Westrock plcStock29,231$124.4 萬<0.1%+6,744+30.0%加碼歷史
RCIRogers Communications IncCL B36,164$124.5 萬<0.1%−59,483−62.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF11,751$125.1 萬<0.1%+2,204+23.1%加碼–
FCPTFour Corners Property Trust, Inc.COM51,397$125.4 萬<0.1%−135,692−72.5%減碼歷史
MOG.AMoog Inc.CL A6,053$125.7 萬<0.1%+878+17.0%加碼歷史
PENPenumbra IncCOM4,999$126.6 萬<0.1%+47+0.9%加碼歷史
EFXTEnerflex Ltd.COM117,621$126.9 萬<0.1%−1,700−1.4%減碼歷史
ESSEssex Property Trust, Inc.COM4,747$127.1 萬<0.1%−1,086−18.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF10,574$127.6 萬<0.1%+3,079+41.1%加碼–
TBBBBBB Foods IncCL A COM48,266$129.7 萬<0.1%+320+0.7%加碼歷史
DFHDream Finders Homes, Inc.COM CL A50,132$129.9 萬<0.1%−34,817−41.0%減碼歷史
EQNREquinor ASASPONSORED ADR53,435$130.3 萬<0.1%+648+1.2%加碼歷史
VNOVornado Realty TrustSH BEN INT32,353$131.1 萬<0.1%+426+1.3%加碼歷史
ONCBeOne Medicines Ltd.ADR3,897$131.4 萬<0.1%+241+6.6%加碼歷史
TEMTempus AI, Inc.CL A16,316$131.7 萬<0.1%+2,546+18.5%加碼歷史
SOFISoFi Technologies, Inc.Stock49,860$131.7 萬<0.1%+3,881+8.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock5,531$131.9 萬<0.1%−58−1.0%減碼歷史
UTHRUnited Therapeutics CorpCOM3,147$131.9 萬<0.1%+306+10.8%加碼歷史
FIVEFive Below, IncCOM8,547$132.2 萬<0.1%+958+12.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF9,508$132.8 萬<0.1%+6,839+256.2%加碼–
iShares Tr464287150CORE S&P TTL STK9,149$133.3 萬<0.1%+144+1.6%加碼–
DPZDominos Pizza IncCOM3,122$134.8 萬<0.1%−6,201−66.5%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,667$135.1 萬<0.1%+2,749+46.5%加碼–
MTZMastec IncCOM6,357$135.3 萬<0.1%−4−0.1%減碼歷史
BYDBoyd Gaming CorpCOM15,656$135.3 萬<0.1%+673+4.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF25,369$136.7 萬<0.1%+7,311+40.5%加碼–
GATXGatx CorpCOM7,819$136.7 萬<0.1%+76+1.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,864$136.7 萬<0.1%+2,199+33.0%加碼–
RRyder System IncCOM7,259$136.9 萬<0.1%+1,583+27.9%加碼歷史
WTRGEssential Utilities, Inc.COM34,501$137.7 萬<0.1%+3,416+11.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM49,611$138.5 萬<0.1%+5,131+11.5%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM159,417$139.0 萬<0.1%+2,158+1.4%加碼歷史
HASHasbro, Inc.COM18,367$139.3 萬<0.1%−229−1.2%減碼歷史
GPNGlobal Payments IncStock16,814$139.7 萬<0.1%+2,415+16.8%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F19,070$140.1 萬<0.1%+1,550+8.8%加碼–
NWSANews CorpCL A45,645$140.2 萬<0.1%−1,153−2.5%減碼歷史
XPOXPO, Inc.COM10,849$140.2 萬<0.1%−106,771−90.8%減碼歷史
INCYIncyte CorpCOM16,603$140.8 萬<0.1%+328+2.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF15,798$141.1 萬<0.1%−1,000−6.0%減碼–
AOSSmith A O CorpCOM19,267$141.4 萬<0.1%+2,599+15.6%加碼歷史
EXELExelixis, Inc.COM34,264$141.5 萬<0.1%+2,858+9.1%加碼歷史
iShares Tr46435G326CORE MSCI INTL17,685$141.8 萬<0.1%+10,466+145.0%加碼–
GMABGenmab A/SSPONSORED ADS46,289$142.0 萬<0.1%−804−1.7%減碼歷史
SNYSanofiSPONSORED ADR30,088$142.0 萬<0.1%−1,790−5.6%減碼歷史
FOXAFox CorpCL A COM22,649$142.8 萬<0.1%−21,943−49.2%減碼歷史
WBSWebster Financial CorpCOM24,111$143.3 萬<0.1%−56−0.2%減碼歷史
RIVNRivian Automotive, Inc.Stock97,698$143.4 萬<0.1%+6,763+7.4%加碼歷史
LIILennox International IncCOM2,719$143.9 萬<0.1%+416+18.1%加碼歷史
AESAES CorpStock110,033$144.8 萬<0.1%+7,279+7.1%加碼歷史
SEICSEI Investments CoCOM17,217$146.1 萬<0.1%−13,299−43.6%減碼歷史
DBEInvesco DB Energy FundENERGY FD77,020$146.5 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A41,642$146.9 萬<0.1%+8,052+24.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR87,929$147.2 萬<0.1%+13,967+18.9%加碼歷史
SWKStanley Black & Decker, Inc.COM19,837$147.4 萬<0.1%+5,486+38.2%加碼歷史
VRNTVerint Systems IncCOM72,892$147.6 萬<0.1%−1,127,649−93.9%減碼歷史
NBIXNeurocrine Biosciences IncStock10,553$148.1 萬<0.1%−12−0.1%減碼歷史
TRCTejon Ranch CoCOM92,736$148.2 萬<0.1%−4,884−5.0%減碼歷史
CTSOCytosorbents CorpCOM NEW1,597,998$149.1 萬<0.1%+6,309+0.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM26,450$149.7 萬<0.1%+132+0.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock6,737$149.7 萬<0.1%+196+3.0%加碼歷史
BPOPPopular, Inc.COM NEW11,884$150.9 萬<0.1%+1,006+9.2%加碼歷史
MBLYMobileye Global Inc.Stock107,067$151.2 萬<0.1%−5,321−4.7%減碼歷史
QSRRestaurant Brands International Inc.COM23,619$151.6 萬<0.1%−36,439−60.7%減碼歷史
ALSumisho Air Lease CorpCL A23,934$152.3 萬<0.1%−197,776−89.2%減碼歷史
EXPDExpeditors International of Washington IncCOM12,438$152.5 萬<0.1%−976−7.3%減碼歷史
Vanguard Financials ETF92204A405ETF11,644$152.8 萬<0.1%+394+3.5%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