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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
BIIBBiogen Inc.COM10,978$153.8 萬<0.1%−138−1.2%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM103,124$154.3 萬<0.1%+1,082+1.1%加碼歷史
MOHMolina Healthcare, Inc.COM8,072$154.5 萬<0.1%−3,383−29.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,676$154.6 萬<0.1%+770+7.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,600$155.0 萬<0.1%+170+7.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW27,039$155.4 萬<0.1%−130−0.5%減碼歷史
BOXBox IncCL A48,400$156.2 萬<0.1%−906,886−94.9%減碼歷史
APAAPA CorpStock64,328$156.2 萬<0.1%+6,178+10.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,518$156.2 萬<0.1%+412+6.7%加碼–
NCNOnCino, Inc.COM57,732$156.5 萬<0.1%−36,921−39.0%減碼歷史
CAGConagra Brands Inc.Stock86,909$159.1 萬<0.1%+14,956+20.8%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN95,599$159.7 萬<0.1%+95,599新進歷史
SFStifel Financial CorpCOM14,081$159.8 萬<0.1%−263−1.8%減碼歷史
LPXLouisiana-Pacific CorpCOM17,992$159.8 萬<0.1%+2,298+14.6%加碼歷史
EWBCEast West Bancorp IncCOM15,035$160.0 萬<0.1%−612−3.9%減碼歷史
MOSMosaic CoCOM46,189$160.2 萬<0.1%+1,792+4.0%加碼歷史
DTDynatrace, Inc.Stock33,153$160.6 萬<0.1%−2,286−6.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS65,385$161.0 萬<0.1%+4,662+7.7%加碼歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$161.2 萬<0.1%–––
BMRNBiomarin Pharmaceutical IncCOM29,772$161.2 萬<0.1%−1,985−6.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF9,162$162.0 萬<0.1%+1,417+18.3%加碼–
iShares Tr464287119MORNINGSTAR GRWT15,557$162.3 萬<0.1%+15,557新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR128,225$162.3 萬<0.1%+3,754+3.0%加碼歷史
ORIOld Republic International CorpCOM38,326$162.8 萬<0.1%−5,827−13.2%減碼歷史
GNRCGenerac Holdings Inc.Stock9,740$163.0 萬<0.1%+553+6.0%加碼歷史
PFGCPerformance Food Group CoCOM15,674$163.1 萬<0.1%−1,658−9.6%減碼歷史
PAYCPaycom Software, Inc.Stock7,835$163.1 萬<0.1%+67+0.9%加碼歷史
PPLPPL CorpCOM43,931$163.2 萬<0.1%−340−0.8%減碼歷史
USPHU S Physical Therapy IncCOM19,260$163.6 萬<0.1%−9,551−33.2%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR66,912$165.4 萬<0.1%−36,498−35.3%減碼歷史
DOCHealthpeak Properties, Inc.COM86,605$165.8 萬<0.1%−2,896−3.2%減碼歷史
STZConstellation Brands, Inc.Stock12,406$167.1 萬<0.1%−1,368−9.9%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF67,005$168.0 萬<0.1%+573+0.9%加碼–
APPFAppfolio IncCOM CL A6,098$168.1 萬<0.1%−4,057−40.0%減碼歷史
ENPHEnphase Energy, Inc.Stock47,583$168.4 萬<0.1%+22,520+89.9%加碼歷史
CNCCentene CorpStock47,246$168.6 萬<0.1%+12,974+37.9%加碼歷史
MEDPMedpace Holdings, Inc.COM3,297$169.5 萬<0.1%+120+3.8%加碼歷史
SJMJ M SMUCKER CoStock15,639$169.8 萬<0.1%+3,452+28.3%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR378,366$171.8 萬<0.1%+1,454+0.4%加碼歷史
AVTRAvantor, Inc.COM138,264$172.6 萬<0.1%+26,658+23.9%加碼歷史
JEFJefferies Financial Group Inc.COM26,456$173.1 萬<0.1%+52+0.2%加碼歷史
ALBAlbemarle CorpStock21,541$174.7 萬<0.1%+1,726+8.7%加碼歷史
RDYDr Reddys Laboratories LtdADR125,059$174.8 萬<0.1%−86,470−40.9%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5,817$175.9 萬<0.1%−1,326−18.6%減碼–
EMBJEmbraer S.A.ADR29,444$176.9 萬<0.1%−10,938−27.1%減碼歷史
VTRSViatris IncStock179,350$177.6 萬<0.1%+45,664+34.2%加碼歷史
IVZInvesco Ltd.Stock77,474$177.7 萬<0.1%+6,686+9.4%加碼歷史
LPLALPL Financial Holdings Inc.COM5,354$178.1 萬<0.1%−139,226−96.3%減碼歷史
BSACBanco Santander ChileSP ADR REP COM67,749$179.0 萬<0.1%+926+1.4%加碼歷史
KHCKraft Heinz CoStock68,776$179.1 萬<0.1%+11,430+19.9%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT50,921$180.1 萬<0.1%+2,959+6.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF8,671$181.5 萬<0.1%+4,027+86.7%加碼–
CGNXCognex CorpCOM40,237$182.3 萬<0.1%−319−0.8%減碼歷史
CGAUCenterra Gold Inc.COM171,229$183.5 萬<0.1%−12,557−6.8%減碼歷史
AMRZAmrize LtdSHS38,033$183.5 萬<0.1%−43,824−53.5%減碼歷史
PPTAPerpetua Resources Corp.COM91,148$184.4 萬<0.1%−20,196−18.1%減碼歷史
XELXcel Energy IncStock23,142$186.6 萬<0.1%+61+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,119$188.9 萬<0.1%+352+1.5%加碼–
FIBKFirst Interstate Bancsystem IncCOM60,468$192.7 萬<0.1%−12,353−17.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,850$193.1 萬<0.1%−293−4.1%減碼–
SFBSServisFirst Bancshares, Inc.COM24,319$195.8 萬<0.1%−12,919−34.7%減碼歷史
FUNSix Flags Entertainment CorporationCOM86,428$196.4 萬<0.1%−237,709−73.3%減碼歷史
MTGMgic Investment CorpCOM69,814$198.1 萬<0.1%+2,286+3.4%加碼歷史
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$198.7 萬<0.1%–––
HOLXHologic IncCOM29,517$199.2 萬<0.1%+5,717+24.0%加碼歷史
CSLCarlisle Companies IncCOM6,078$200.0 萬<0.1%+2,755+82.9%加碼歷史
Vanguard Utilities ETF92204A876ETF10,591$200.6 萬<0.1%+26+0.2%加碼–
iShares Tr464288117INTL TREA BD ETF47,439$202.1 萬<0.1%+5,935+14.3%加碼–
CMSCMS Energy CorpCOM27,602$202.2 萬<0.1%+4,432+19.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM27,774$203.7 萬<0.1%−154,826−84.8%減碼歷史
ELANElanco Animal Health IncCOM101,181$203.8 萬<0.1%−594−0.6%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK143,695$204.8 萬<0.1%+14,872+11.5%加碼歷史
MPMP Materials Corp.COM CL A30,572$205.0 萬<0.1%−377,781−92.5%減碼歷史
MRNAModerna, Inc.Stock79,480$205.3 萬<0.1%+17,843+28.9%加碼歷史
LOARLoar Holdings Inc.COM SHS25,709$205.7 萬<0.1%−634,643−96.1%減碼歷史
PTCPTC Inc.Stock10,175$206.6 萬<0.1%+633+6.6%加碼歷史
Vanguard Industrials ETF92204A603ETF6,989$207.1 萬<0.1%00.0%不變–
BKUBankUnited, Inc.COM55,326$211.1 萬<0.1%−442−0.8%減碼歷史
SANBanco Santander, S.A.ADR201,558$211.2 萬<0.1%+39,977+24.7%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A16,007$212.2 萬<0.1%+1,766+12.4%加碼歷史
TRTootsie Roll Industries IncCOM50,634$212.3 萬<0.1%+1,086+2.2%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS192,101$213.0 萬<0.1%+4,505+2.4%加碼歷史
BXPBXP, Inc.COM28,790$214.0 萬<0.1%−55,280−65.8%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM26,918$215.1 萬<0.1%−418−1.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS35,662$215.7 萬<0.1%−1,961−5.2%減碼歷史
FLYFirefly Aerospace Inc.COM74,056$217.1 萬<0.1%+74,056新進歷史
MORNMorningstar, Inc.COM9,375$217.5 萬<0.1%−5,241−35.9%減碼歷史
PPGPPG Industries IncStock20,764$218.2 萬<0.1%+66+0.3%加碼歷史
ITGartner IncCOM8,328$218.9 萬<0.1%−861−9.4%減碼歷史
GPCGenuine Parts CoStock15,795$218.9 萬<0.1%+220+1.4%加碼歷史
XYZBlock, Inc.CL A30,316$219.1 萬<0.1%+3,281+12.1%加碼歷史
Vanguard World FD921910733ESG US STK ETF18,682$221.3 萬<0.1%+3,557+23.5%加碼–
CGCarlyle Group Inc.COM35,344$221.6 萬<0.1%−12,444−26.0%減碼歷史
TECKTeck Resources LtdCL B50,595$222.0 萬<0.1%−21,057−29.4%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG30,155$222.9 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock6,937$223.5 萬<0.1%−90,964−92.9%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD83,930$224.6 萬<0.1%00.0%不變歷史
TGTTarget CorpStock25,049$224.7 萬<0.1%−70,781−73.9%減碼歷史
PSKYParamount Skydance CorpCOM CL B119,916$226.9 萬<0.1%+119,916新進歷史
BBDCBarings BDC, Inc.COM259,413$227.2 萬<0.1%+19,096+7.9%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