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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,104
較 2025 年第 3 季 +75
總值
$1,343 億
較 2025 年第 3 季 −$25.0 億 (−1.8%)
申報日
2026/2/13
SEC
Neuberger Berman Group LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,752,989$56.8 億4.2%+77,481+0.7%加碼歷史
NVDANVIDIA CorpStock26,882,857$50.1 億3.7%+266,284+1.0%加碼歷史
AAPLApple Inc.Stock16,215,660$44.1 億3.3%−551,721−3.3%減碼歷史
AMZNAmazon Com IncStock16,446,510$38.0 億2.8%+3,2550.0%加碼歷史
GOOGLAlphabet Inc.Stock9,474,814$29.7 億2.2%−173,889−1.8%減碼歷史
GOOGAlphabet Inc.Stock8,760,909$27.5 億2.0%−688,384−7.3%減碼歷史
JPMJPMorgan Chase & CoStock8,214,514$26.5 億2.0%−554,872−6.3%減碼歷史
LLYEli Lilly & CoStock1,776,791$19.1 億1.4%+28,576+1.6%加碼歷史
METAMeta Platforms, Inc.Stock2,421,766$16.0 億1.2%+121,596+5.3%加碼歷史
AVGOBroadcom Inc.Stock4,233,862$14.7 億1.1%+317,062+8.1%加碼歷史
HDHome Depot, Inc.Stock3,875,044$13.3 億1.0%+32,666+0.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,778,949$12.2 億0.9%+10,733+0.6%加碼–
NEENextera Energy IncStock13,801,170$11.1 億0.8%+1,218,057+9.7%加碼歷史
VVisa Inc.Stock3,029,046$10.6 億0.8%+183,251+6.4%加碼歷史
ORCLOracle CorpStock4,832,366$9.42 億0.7%−166,711−3.3%減碼歷史
BRK.BBerkshire Hathaway IncStock1,853,053$9.32 億0.7%−129,489−6.5%減碼歷史
TMUST-Mobile US, Inc.Stock4,458,113$9.05 億0.7%−193,109−4.2%減碼歷史
APHAmphenol CorpCL A6,696,732$9.05 億0.7%+705,266+11.8%加碼歷史
MAMastercard IncStock1,565,050$8.94 億0.7%−59,917−3.7%減碼歷史
XOMExxonMobil Holdings CorpCOM6,865,491$8.26 億0.6%−45,441−0.7%減碼歷史
ASMLASML Holding NVADR744,061$7.96 億0.6%−55,171−6.9%減碼歷史
GEGeneral Electric CoStock2,484,971$7.65 億0.6%−71,676−2.8%減碼歷史
JNJJohnson & JohnsonStock3,634,891$7.52 億0.6%−427,874−10.5%減碼歷史
COSTCostco Wholesale CorpStock835,578$7.21 億0.5%−40,959−4.7%減碼歷史
WMBWilliams Companies, Inc.COM11,796,870$7.09 億0.5%+77,795+0.7%加碼歷史
SPGIS&P Global Inc.Stock1,313,189$6.86 億0.5%−407,175−23.7%減碼歷史
TJXTJX Companies IncStock4,374,970$6.72 億0.5%−288,869−6.2%減碼歷史
ADIAnalog Devices IncStock2,388,945$6.48 億0.5%−416,261−14.8%減碼歷史
DHRDanaher CorpStock2,792,416$6.39 億0.5%+19,292+0.7%加碼歷史
AONAon plcCL A1,804,303$6.37 億0.5%−526,060−22.6%減碼歷史
MSIMotorola Solutions, Inc.Stock1,625,531$6.23 億0.5%+90,590+5.9%加碼歷史
ABTAbbott LaboratoriesStock4,755,148$5.96 億0.4%−480,952−9.2%減碼歷史
CMECME Group Inc.COM2,169,135$5.92 億0.4%+70,273+3.3%加碼歷史
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF18,645,832$5.88 億0.4%+6,059,923+48.1%加碼–
BXBlackstone Inc.COM3,805,821$5.87 億0.4%−159,689−4.0%減碼歷史
WMTWalmart Inc.Stock5,219,009$5.81 億0.4%−385,605−6.9%減碼歷史
MCDMcDonalds CorpStock1,827,316$5.58 億0.4%−52,112−2.8%減碼歷史
CVXChevron CorpStock3,580,097$5.46 億0.4%−479,721−11.8%減碼歷史
LINLinde PLCStock1,272,190$5.42 億0.4%−65,292−4.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock899,816$5.21 億0.4%+32,200+3.7%加碼歷史
TRGPTarga Resources Corp.COM2,792,920$5.15 億0.4%+1,972+0.1%加碼歷史
WFCWells Fargo & CompanyStock5,490,686$5.12 億0.4%−489,700−8.2%減碼歷史
UBERUber Technologies, IncStock6,126,731$5.01 億0.4%−1,251,979−17.0%減碼歷史
BACBank of America CorpStock8,925,205$4.91 億0.4%−748,199−7.7%減碼歷史
NFLXNetflix IncStock5,234,520$4.91 億0.4%+948,720+22.1%加碼依 10 比 1 拆股換算歷史
CATCaterpillar IncStock850,225$4.87 億0.4%−8,254−1.0%減碼歷史
CSCOCisco Systems, Inc.Stock6,246,826$4.81 億0.4%−372,463−5.6%減碼歷史
BABoeing CoStock2,212,065$4.80 億0.4%+29,372+1.3%加碼歷史
ETNEaton Corp plcStock1,468,612$4.68 億0.3%−114,672−7.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock14,292,826$4.58 億0.3%−1,101,020−7.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,959,858$4.56 億0.3%−107,675−2.1%減碼歷史
UNPUnion Pacific CorpStock1,907,720$4.41 億0.3%+6,871+0.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF701,604$4.40 億0.3%+7,487+1.1%加碼–
LNGCheniere Energy, Inc.COM NEW2,184,928$4.25 億0.3%−161,475−6.9%減碼歷史
DISWalt Disney CoStock3,730,039$4.24 億0.3%+137,739+3.8%加碼歷史
SCCOSouthern Copper CorpStock2,934,607$4.21 億0.3%−230,796−7.3%減碼歷史
CNPCenterpoint Energy IncCOM10,929,650$4.19 億0.3%−309,208−2.8%減碼歷史
KDKyndryl Holdings, Inc.Stock15,466,103$4.11 億0.3%+346,604+2.3%加碼歷史
MSMorgan StanleyStock2,275,708$4.04 億0.3%−81,886−3.5%減碼歷史
FEFirstenergy CorpCOM9,012,551$4.04 億0.3%+445,684+5.2%加碼歷史
CEGConstellation Energy CorpStock1,132,895$4.00 億0.3%+405,112+55.7%加碼歷史
PMPhilip Morris International Inc.Stock2,438,554$3.91 億0.3%−188,402−7.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,287,460$3.90 億0.3%+206,574+19.1%加碼歷史
PGRProgressive CorpStock1,678,856$3.82 億0.3%−148,106−8.1%減碼歷史
BSXBoston Scientific CorpStock4,010,261$3.82 億0.3%+21,798+0.5%加碼歷史
APOApollo Global Management, Inc.COM2,621,310$3.79 億0.3%−158,991−5.7%減碼歷史
INTUIntuit Inc.Stock569,093$3.77 億0.3%−48,670−7.9%減碼歷史
CSXCSX CorpStock10,310,772$3.74 億0.3%+405,494+4.1%加碼歷史
COFCapital One Financial CorpStock1,510,456$3.66 億0.3%−188,591−11.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock12,452,042$3.59 億0.3%+4,599,675+58.6%加碼歷史
MDTMedtronic plcStock3,575,048$3.43 億0.3%+93,297+2.7%加碼歷史
BLKBlackRock, Inc.Stock320,420$3.43 億0.3%−6,719−2.1%減碼歷史
AMDAdvanced Micro Devices IncStock1,597,547$3.42 億0.3%+257,195+19.2%加碼歷史
URIUnited Rentals, Inc.COM419,034$3.39 億0.3%+191,205+83.9%加碼歷史
RTXRTX CorpStock1,848,572$3.39 億0.3%−232,476−11.2%減碼歷史
MCOMoodys CorpStock663,473$3.39 億0.3%−23,672−3.4%減碼歷史
VSTVistra Corp.Stock2,077,657$3.35 億0.2%+21,113+1.0%加碼歷史
HOODRobinhood Markets, Inc.Stock2,958,902$3.35 億0.2%+80,432+2.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,782,736$3.33 億0.2%−14,357−0.5%減碼歷史
GSGoldman Sachs Group IncStock372,198$3.27 億0.2%+14,388+4.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM422,127$3.26 億0.2%+6,413+1.5%加碼歷史
AEMAgnico Eagle Mines LtdStock1,913,598$3.25 億0.2%−416,810−17.9%減碼歷史
MRKMerck & Co., Inc.Stock3,039,898$3.20 億0.2%+427,885+16.4%加碼歷史
NOWServiceNow, Inc.Stock2,084,521$3.19 億0.2%−219,119−9.5%減碼依 5 比 1 拆股換算歷史
PGProcter & Gamble CoStock2,226,246$3.19 億0.2%−696,729−23.8%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,940,908$3.19 億0.2%+2,157,438+45.1%加碼歷史
SPOTSpotify Technology S.A.Stock537,454$3.12 億0.2%−194,923−26.6%減碼歷史
HAEHaemonetics CorpCOM3,865,676$3.10 億0.2%+195,394+5.3%加碼歷史
MMM3M CoStock1,931,832$3.09 億0.2%+13,349+0.7%加碼歷史
IBMInternational Business Machines CorpStock1,022,679$3.03 億0.2%−102,911−9.1%減碼歷史
VRSKVerisk Analytics, Inc.COM1,347,866$3.02 億0.2%−156,751−10.4%減碼歷史
COOCooper Companies, Inc.COM3,637,899$2.97 億0.2%−240,956−6.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,616,728$2.97 億0.2%−223,805−4.6%減碼歷史
AMATApplied Materials IncStock1,136,541$2.93 億0.2%+213,161+23.1%加碼歷史
LRCXLam Research CorpStock1,670,400$2.86 億0.2%−466,353−21.8%減碼歷史
AVYAvery Dennison CorpCOM1,547,623$2.82 億0.2%−87,901−5.4%減碼歷史
ACAArcosa, Inc.COM2,635,219$2.80 億0.2%−115,154−4.2%減碼歷史
TTEKTetra Tech IncCOM8,351,221$2.80 億0.2%−676,477−7.5%減碼歷史
NVTnVent Electric plcSHS2,702,238$2.76 億0.2%−252,185−8.5%減碼歷史
UGIUgi CorpStock7,334,009$2.75 億0.2%+3,795,046+107.2%加碼歷史

選擇權（7 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 4 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$933.8 萬
NOWServiceNow, Inc.Stock$215.3 萬–
PTONPeloton Interactive, Inc.CL A COM–$128.1 萬
COFCapital One Financial CorpStock$109.9 萬–
SGSweetgreen, Inc.COM CL A–$46.8 萬
NTNXNutanix, Inc.Stock$42.0 萬–
HDHome Depot, Inc.Stock–$41.4 萬

2025 年第 3 季之後清倉（103 檔）

2025 年第 3 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 103 檔。

Neuberger Berman Group LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW1,390,211$8,241 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS337,445$3,601 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A890,818$3,439 萬<0.1%歷史
KKellanovaStock390,409$3,202 萬<0.1%歷史
ODPODP CorpCOM948,296$2,641 萬<0.1%歷史
ALEAllete IncCOM NEW308,447$2,048 萬<0.1%歷史
ZIMVZimVie Inc.Stock691,669$1,310 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM58,913$1,242 萬<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS526,523$899.8 萬<0.1%歷史
FRPTFreshpet, Inc.Stock144,121$794.3 萬<0.1%歷史
RUSHARush Enterprises IncCL A136,237$728.5 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS245,051$659.2 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK600,263$651.9 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM3,779,006$597.1 萬<0.1%歷史
AMPLAmplitude, Inc.Stock426,582$457.3 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR21,049$418.5 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM84,011$391.3 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD83,930$224.6 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A16,007$212.2 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF11,644$152.8 萬<0.1%–
VRNTVerint Systems IncCOM72,892$147.6 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD77,020$146.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM49,611$138.5 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A53,745$103.2 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A28,002$98.0 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD46,355$95.2 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N16,535$84.2 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,896$81.3 萬<0.1%–
CZRCaesars Entertainment, Inc.COM29,716$80.3 萬<0.1%歷史
PINCPremier, Inc.CL A28,074$78.0 萬<0.1%歷史
Copel-ADR20441B605ADR63,454$62.2 萬<0.1%–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$58.3 萬<0.1%–
DAVAEndava plcADS59,052$53.7 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW13,578$53.2 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF5,275$49.9 萬<0.1%–
SLGNSilgan Holdings IncCOM11,353$48.8 萬<0.1%歷史
RYNRayonier IncCOM18,360$48.7 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF2,364$48.4 萬<0.1%–
iShares Inc464286657MSCI BIC ETF10,296$46.6 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,406$45.5 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM4,753$41.7 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock32,630$40.9 萬<0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS30,000$40.0 萬<0.1%歷史
MTNVail Resorts IncCOM2,626$39.3 萬<0.1%歷史
ICLICL Group Ltd.SHS58,538$36.7 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM24,210$35.0 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM13,531$33.6 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$32.5 萬<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS11,519$32.2 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,977$31.8 萬<0.1%歷史
CAVACava Group, Inc.COM5,210$31.5 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM3,521$29.4 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP9,562$27.5 萬<0.1%歷史
OFLXOmega Flex, Inc.COM8,806$27.5 萬<0.1%歷史
EHTHeHealth, Inc.COM63,142$27.2 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,032$26.9 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR9,999$26.3 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS6,607$25.8 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM19,288$25.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM4,717$25.3 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM4,037$24.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,100$24.5 萬<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI3,954$24.3 萬<0.1%–
KLARKlarna Group plcStock6,400$23.5 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,590$23.4 萬<0.1%–
SDHCSmith Douglas Homes Corp.COM SHS CL A13,110$23.2 萬<0.1%歷史
FWRDForward Air CorpCOM8,749$22.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,500$22.3 萬<0.1%–
CASHPathward Financial, Inc.COM2,993$22.2 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,215$22.1 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,626$22.0 萬<0.1%歷史
NRCNRC HealthCOM NEW17,109$21.9 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM7,779$21.7 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM4,685$21.5 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF2,000$21.4 萬<0.1%–
SMSM Energy CoCOM8,586$21.4 萬<0.1%歷史
URBNUrban Outfitters IncCOM2,964$21.2 萬<0.1%歷史
HBIHanesbrands Inc.COM31,864$21.0 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW18,313$20.8 萬<0.1%歷史
HNIHni CorpStock4,419$20.7 萬<0.1%歷史
Putnam ETF Trust746729508BDC INCOME ETF6,500$20.7 萬<0.1%–
STNGScorpio Tankers Inc.SHS3,675$20.6 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A1,157$20.6 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF6,900$20.5 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,025$20.2 萬<0.1%–
RXORXO, Inc.COMMON STOCK10,867$16.7 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS16,200$16.5 萬<0.1%歷史
VGVenture Global, Inc.COM CL A10,150$14.4 萬<0.1%歷史
DXCDXC Technology CoStock10,433$14.2 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM12,964$13.7 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM21,200$13.1 萬<0.1%歷史
ABRArbor Realty Trust IncCOM10,223$12.5 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW29,712$12.4 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A13,380$11.8 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM11,759$10.5 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A11,567$10.4 萬<0.1%歷史
AIRGAirgain IncCOM20,000$8.68 萬<0.1%歷史
TWITitan International IncCOM10,142$7.67 萬<0.1%歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$4.96 萬<0.1%–
BFLYButterfly Network, Inc.COM CL A16,606$3.21 萬<0.1%歷史