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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
NBNiocorp Developments LtdCOM NEW55,691$29.5 萬<0.1%+37,291+202.7%加碼歷史
HCCWarrior Met Coal, Inc.COM3,350$29.5 萬<0.1%+3,350新進歷史
RVLVRevolve Group, Inc.CL A9,790$29.6 萬<0.1%−39,373−80.1%減碼歷史
NMRNomura Holdings IncSPONSORED ADR35,445$29.7 萬<0.1%+9,230+35.2%加碼歷史
NMRKNewmark Group, Inc.CL A17,186$29.8 萬<0.1%+1,978+13.0%加碼歷史
FBNCFirst BancorpCOM5,889$29.9 萬<0.1%+5,889新進歷史
GFFGriffon CorpCOM4,074$30.0 萬<0.1%−1,371−25.2%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM9,998$30.1 萬<0.1%−1,100−9.9%減碼歷史
GHCGraham Holdings CoCOM CL B275$30.2 萬<0.1%−159−36.6%減碼歷史
VIRTVirtu Financial, Inc.CL A9,098$30.3 萬<0.1%+104+1.2%加碼歷史
VISNVistance Networks, Inc.COM16,739$30.3 萬<0.1%+16,739新進歷史
PBHPrestige Consumer Healthcare Inc.COM4,925$30.4 萬<0.1%+96+2.0%加碼歷史
WDSWoodside Energy Group LtdADR19,533$30.5 萬<0.1%+3,347+20.7%加碼歷史
UBSIUnited Bankshares IncCOM7,940$30.5 萬<0.1%+7,940新進歷史
PIIPolaris Inc.Stock4,822$30.5 萬<0.1%+1,013+26.6%加碼歷史
BBTBeacon Financial CorpCOM11,615$30.6 萬<0.1%+1,079+10.2%加碼歷史
IRTIndependence Realty Trust, Inc.COM17,530$30.6 萬<0.1%+2,213+14.4%加碼歷史
BTGB2GOLD CorpCOM68,175$30.7 萬<0.1%+38,039+126.2%加碼歷史
VCELVericel CorpCOM8,557$30.8 萬<0.1%+874+11.4%加碼歷史
Global X FDS37954Y673US INFR DEV ETF6,465$30.9 萬<0.1%00.0%不變–
ENVAEnova International, Inc.COM1,967$30.9 萬<0.1%+1,967新進歷史
WLYBJohn Wiley & Sons, Inc.CL B10,160$31.0 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A11,429$31.0 萬<0.1%+1,432+14.3%加碼歷史
MTHMeritage Homes CORPCOM4,733$31.1 萬<0.1%−3−0.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,570$31.2 萬<0.1%−98−1.0%減碼–
CURBCurbline Properties Corp.COM13,516$31.4 萬<0.1%+2,469+22.3%加碼歷史
COLMColumbia Sportswear CoCOM5,697$31.4 萬<0.1%−6,220−52.2%減碼歷史
MYRGMyr Group Inc.COM1,438$31.4 萬<0.1%+36+2.6%加碼歷史
LXPLXP Industrial TrustCOM6,349$31.5 萬<0.1%+1,491+30.7%加碼依 1 比 5 拆股換算歷史
EXLSExlService Holdings, Inc.COM7,420$31.5 萬<0.1%+399+5.7%加碼歷史
ACHRArcher Aviation Inc.Stock42,118$31.7 萬<0.1%+17,918+74.0%加碼歷史
RUNSunrun Inc.COM17,302$31.8 萬<0.1%+1,928+12.5%加碼歷史
BANRBanner CorpCOM NEW5,083$31.9 萬<0.1%−111−2.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF3,124$32.0 萬<0.1%00.0%不變–
WENWendy's CoStock38,537$32.1 萬<0.1%−9,707−20.1%減碼歷史
ARLPAlliance Resource Partners LPStock13,878$32.2 萬<0.1%−315−2.2%減碼歷史
BCCBoise Cascade CoCOM4,382$32.2 萬<0.1%+1,714+64.2%加碼歷史
TPBTurning Point Brands, Inc.COM2,982$32.3 萬<0.1%+2,982新進歷史
NMIHNMI Holdings, Inc.COM7,954$32.4 萬<0.1%+421+5.6%加碼歷史
ALGAlamo Group IncCOM1,942$32.6 萬<0.1%+1,942新進歷史
GEFGreif, IncCL A4,823$32.7 萬<0.1%+596+14.1%加碼歷史
TRNTrinity Industries IncCOM12,377$32.7 萬<0.1%+3,266+35.8%加碼歷史
TMDXTransMedics Group, Inc.COM2,691$32.7 萬<0.1%+362+15.5%加碼歷史
KMTKennametal IncCOM11,527$32.7 萬<0.1%−290−2.5%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR3,818$32.9 萬<0.1%+471+14.1%加碼歷史
SHOOSteven Madden, Ltd.COM7,894$32.9 萬<0.1%+7,894新進歷史
PAXPatria Investments LtdCOM CL A20,693$32.9 萬<0.1%+769+3.9%加碼歷史
CNSCohen & Steers, Inc.COM5,259$33.0 萬<0.1%−254−4.6%減碼歷史
CPRICapri Holdings LtdSHS13,680$33.4 萬<0.1%−765−5.3%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,000$33.5 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A6,631$33.5 萬<0.1%−23,941−78.3%減碼歷史
MZTIMarzetti CoCOM2,041$33.6 萬<0.1%−99−4.6%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B16,298$33.7 萬<0.1%+16,298新進歷史
BOHBank of Hawaii CorpCOM4,945$33.8 萬<0.1%+619+14.3%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,257$33.8 萬<0.1%−250−16.6%減碼–
NATLNCR Atleos CorpCOM SHS8,892$33.9 萬<0.1%+234+2.7%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$34.1 萬<0.1%00.0%不變–
CARGCarGurus, Inc.COM CL A8,971$34.4 萬<0.1%+3,390+60.7%加碼歷史
UUUUEnergy Fuels IncCOM NEW23,831$34.6 萬<0.1%+23,831新進歷史
AIVApartment Investment & Management CoCL A58,194$34.6 萬<0.1%−1,629−2.7%減碼歷史
WSCWillScot Holdings CorpCOM CL A18,414$34.7 萬<0.1%−2,202,459−99.2%減碼歷史
CRKComstock Resources IncCOM14,970$34.7 萬<0.1%−2,224−12.9%減碼歷史
GMEGameStop Corp.Stock17,317$34.8 萬<0.1%+17,317新進歷史
HEI.AHeico CorpCL A1,379$34.8 萬<0.1%+9+0.7%加碼歷史
SCHLScholastic CorpCOM11,755$34.8 萬<0.1%−637−5.1%減碼歷史
HUTHut 8 Corp.COM7,584$34.8 萬<0.1%+7,584新進歷史
Neuberger Berman ETF Trust64135A838GROWTH ETF12,473$34.9 萬<0.1%−900−6.7%減碼–
TNDMTandem Diabetes Care IncCOM NEW15,978$35.1 萬<0.1%+877+5.8%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,931$35.2 萬<0.1%00.0%不變–
EXTRExtreme Networks IncCOM21,189$35.3 萬<0.1%+6,650+45.7%加碼歷史
CVBFCVB Financial CorpCOM19,019$35.4 萬<0.1%+1,907+11.1%加碼歷史
KTBKontoor Brands, Inc.Stock5,803$35.5 萬<0.1%−246−4.1%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK20,558$35.5 萬<0.1%+3,037+17.3%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,304$35.5 萬<0.1%00.0%不變–
PRPermian Resources CorpCLASS A COM25,352$35.6 萬<0.1%−11,297−30.8%減碼歷史
TLSTelos CorpCOM69,750$35.6 萬<0.1%+3,332+5.0%加碼歷史
GSATGlobalstar, Inc.COM NEW5,901$36.0 萬<0.1%−416−6.6%減碼歷史
BRKRBruker CorpCOM7,653$36.1 萬<0.1%+7,653新進歷史
HQYHealthequity, Inc.COM3,945$36.1 萬<0.1%+486+14.1%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,300$36.2 萬<0.1%−5,642−26.9%減碼歷史
BBWIBath & Body Works, Inc.COM18,150$36.4 萬<0.1%+3,048+20.2%加碼歷史
DDSDillard's, Inc.CL A602$36.5 萬<0.1%+602新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,531$36.6 萬<0.1%−3,233−30.0%減碼歷史
iShares Tr464288372GLB INFRASTR ETF6,009$36.9 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF1,753$37.0 萬<0.1%−3,634−67.5%減碼–
iShares Tr464287556ISHARES BIOTECH2,214$37.4 萬<0.1%+61+2.8%加碼–
UNFIUnited Natural Foods IncCOM11,123$37.5 萬<0.1%+261+2.4%加碼歷史
HPHelmerich & Payne, Inc.COM13,097$37.6 萬<0.1%+431+3.4%加碼歷史
New Gold Inc Cda644535106COM43,069$37.6 萬<0.1%+43,069新進–
iShares Russell Top 200 Growth ETF464289438ETF1,357$37.6 萬<0.1%+157+13.1%加碼–
HHHHoward Hughes Holdings Inc.COM4,718$37.6 萬<0.1%−1,428−23.2%減碼歷史
PKPark Hotels & Resorts Inc.COM36,230$37.9 萬<0.1%+16,448+83.1%加碼歷史
DANDANA IncCOM15,972$37.9 萬<0.1%−1,801−10.1%減碼歷史
LADRLadder Capital CorpCL A34,633$38.1 萬<0.1%+15,447+80.5%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,885$38.1 萬<0.1%−83−1.4%減碼–
REVGREV Group, Inc.COM6,277$38.2 萬<0.1%−1,471,842−99.6%減碼歷史
PCTYPaylocity Holding CorpCOM2,503$38.2 萬<0.1%−2,325−48.2%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,886$38.2 萬<0.1%+755+18.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF13,447$38.3 萬<0.1%+13,447新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,974$38.5 萬<0.1%−7−0.2%減碼–

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