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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
IRMDIradimed CorpCOM3,986$38.8 萬<0.1%−119−2.9%減碼歷史
LRNStride, Inc.COM5,976$38.8 萬<0.1%+5,976新進歷史
CAECae IncCOM12,798$39.0 萬<0.1%−21,554−62.7%減碼歷史
MMSIMerit Medical Systems IncCOM4,433$39.1 萬<0.1%+85+2.0%加碼歷史
LEVILevi Strauss & CoCL A COM STK18,884$39.2 萬<0.1%+1,694+9.9%加碼歷史
STRKStrategy IncSERIES A PERP PF5,000$39.4 萬<0.1%00.0%不變歷史
FORMFormfactor IncCOM7,069$39.4 萬<0.1%−88−1.2%減碼歷史
BZKanzhun LtdSPONSORED ADS19,474$39.7 萬<0.1%+10.0%加碼歷史
iShares Tr46434V761MSCI UAE ETF21,112$40.4 萬<0.1%00.0%不變–
FULFuller H B CoStock6,857$40.8 萬<0.1%+8+0.1%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF9,154$40.8 萬<0.1%+400+4.6%加碼–
MPTMedical Properties Trust IncCOM81,709$40.9 萬<0.1%+29,730+57.2%加碼歷史
FLOFlowers Foods IncCOM37,589$40.9 萬<0.1%+26,523+239.7%加碼歷史
RTORentokil Initial PLCSPONSORED ADR13,907$41.0 萬<0.1%+1,246+9.8%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,002$41.2 萬<0.1%00.0%不變–
SNDRSchneider National, Inc.CL B15,555$41.3 萬<0.1%+1,679+12.1%加碼歷史
Schwab International Equity ETF808524805ETF17,318$41.6 萬<0.1%+6,932+66.7%加碼–
MSTRStrategy IncStock2,745$41.7 萬<0.1%−4,192−60.4%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1043,232$41.7 萬<0.1%+10,955+33.9%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF16,043$42.1 萬<0.1%00.0%不變–
BCOBrinks CoCOM3,616$42.2 萬<0.1%−131−3.5%減碼歷史
RDNRadian Group IncCOM11,765$42.3 萬<0.1%−289−2.4%減碼歷史
WFGWest Fraser Timber Co., LtdCOM6,949$42.6 萬<0.1%+555+8.7%加碼歷史
CSVCarriage Services IncCOM10,088$42.7 萬<0.1%+10,088新進歷史
IRDMIridium Communications Inc.COM24,557$42.7 萬<0.1%+24,557新進歷史
TDSTelephone & Data Systems IncCOM NEW10,422$42.7 萬<0.1%+2,406+30.0%加碼歷史
POSTPost Holdings, Inc.COM4,315$42.7 萬<0.1%+253+6.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD4,455$42.8 萬<0.1%−2,683−37.6%減碼–
Vanguard Total International Bond ETF92203J407ETF8,908$43.0 萬<0.1%00.0%不變–
BCPCBalchem CorpCOM2,820$43.2 萬<0.1%+668+31.0%加碼歷史
CATYCathay General BancorpCOM8,951$43.3 萬<0.1%+1,612+22.0%加碼歷史
PHINPhinia Inc.COMMON STOCK6,914$43.3 萬<0.1%+885+14.7%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16,082$43.6 萬<0.1%+4,200+35.3%加碼歷史
NOKNokia CorpSPONSORED ADR68,005$44.0 萬<0.1%+14,383+26.8%加碼歷史
WAFDWafd IncStock13,737$44.0 萬<0.1%+728+5.6%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,117$44.0 萬<0.1%+3,117新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,374$44.2 萬<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM16,384$44.4 萬<0.1%+7,935+93.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,507$44.5 萬<0.1%+449+5.0%加碼–
UMCUnited Microelectronics CorpSPON ADR NEW56,901$44.7 萬<0.1%+24,617+76.3%加碼歷史
NNINelnet IncCL A3,380$44.9 萬<0.1%+3,380新進歷史
ASBAssociated Banc-CorpCOM17,591$45.3 萬<0.1%+1,745+11.0%加碼歷史
PRDOPerdoceo Education CorpCOM15,458$45.3 萬<0.1%+3,848+33.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF27,650$45.4 萬<0.1%−8,171−22.8%減碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,846$45.5 萬<0.1%−5,821−67.2%減碼–
NWLNewell Brands Inc.Stock122,622$45.6 萬<0.1%+25,010+25.6%加碼歷史
VODVodafone Group Public Ltd CoADR34,658$45.8 萬<0.1%+13,219+61.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A20,970$45.9 萬<0.1%+219+1.1%加碼歷史
RITMRithm Capital Corp.REIT42,158$46.0 萬<0.1%−433−1.0%減碼歷史
IBOCInternational Bancshares CorpCOM6,945$46.1 萬<0.1%+738+11.9%加碼歷史
BRBRBellring Brands, Inc.Stock17,343$46.4 萬<0.1%+4,889+39.3%加碼歷史
COLDAmericold Realty TrustCOM36,121$46.5 萬<0.1%+9,775+37.1%加碼歷史
BCBrunswick CorpCOM6,295$46.7 萬<0.1%+10+0.2%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$47.2 萬<0.1%00.0%不變–
LAZLazard, Inc.COM9,749$47.3 萬<0.1%+1,402+16.8%加碼歷史
HUBGHub Group, Inc.CL A11,184$47.7 萬<0.1%+1,150+11.5%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF7,669$47.7 萬<0.1%00.0%不變–
AGMFederal Agricultural Mortgage CorpCL C2,738$48.1 萬<0.1%−197−6.7%減碼歷史
IMAXImax CorpCOM13,017$48.1 萬<0.1%−577−4.2%減碼歷史
FROGJFrog LtdStock7,727$48.3 萬<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM25,039$48.4 萬<0.1%+2,792+12.6%加碼歷史
AZZAzz IncCOM4,520$48.4 萬<0.1%+1,921+73.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,567$48.7 萬<0.1%+50+1.1%加碼–
SPDR Series Trust78464A755ST STR SP METAL4,706$48.8 萬<0.1%+4,706新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,424$48.8 萬<0.1%00.0%不變–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF22,331$49.3 萬<0.1%+2,580+13.1%加碼–
TFXTeleflex IncCOM4,057$49.5 萬<0.1%−2,939−42.0%減碼歷史
NOVNOV Inc.COM31,740$49.6 萬<0.1%+4,975+18.6%加碼歷史
TFINTriumph Financial, Inc.COM7,939$49.7 萬<0.1%−13,266−62.6%減碼歷史
THOThor Industries IncCOM4,845$49.7 萬<0.1%+357+8.0%加碼歷史
OGSONE Gas, Inc.COM6,440$49.7 萬<0.1%+185+3.0%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE13,063$49.9 萬<0.1%+13,063新進–
ONBOld National BancorpStock22,396$50.0 萬<0.1%+2,636+13.3%加碼歷史
SONSonoco Products CoCOM11,483$50.1 萬<0.1%−2,827−19.8%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK9,251$50.1 萬<0.1%+914+11.0%加碼歷史
CENXCentury Aluminum CoCOM12,806$50.2 萬<0.1%−806−5.9%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK25,114$50.2 萬<0.1%−2,940−10.5%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN32,250$50.3 萬<0.1%−63,349−66.3%減碼歷史
MATMattel IncCOM25,382$50.4 萬<0.1%+2,427+10.6%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A11,852$50.4 萬<0.1%−44−0.4%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR9,494$50.5 萬<0.1%+120+1.3%加碼歷史
EPAMEPAM Systems, Inc.COM2,467$50.5 萬<0.1%+222+9.9%加碼歷史
NSITInsight Enterprises IncCOM6,219$50.7 萬<0.1%+1,346+27.6%加碼歷史
iShares Tr4642874571 3 YR TREAS BD6,145$50.9 萬<0.1%00.0%不變–
NCNOnCino, Inc.COM19,884$51.0 萬<0.1%−37,848−65.6%減碼歷史
CLSKCleanspark, Inc.COM NEW50,489$51.1 萬<0.1%+2,628+5.5%加碼歷史
CVSACovista Inc.COM4,946$51.2 萬<0.1%−2,366−32.4%減碼歷史
LNTHLantheus Holdings, Inc.Stock7,745$51.5 萬<0.1%−5,149−39.9%減碼歷史
VLYValley National BancorpCOM44,445$51.9 萬<0.1%+24,976+128.3%加碼歷史
iShares Tr46435U663ESG AWARE MSCI11,385$52.3 萬<0.1%00.0%不變–
ITGRInteger Holdings CorpCOM6,692$52.5 萬<0.1%−89,756−93.1%減碼歷史
AXTAAxalta Coating Systems Ltd.COM16,309$52.7 萬<0.1%+376+2.4%加碼歷史
FMCFMC CorpCOM NEW38,145$52.9 萬<0.1%+20,703+118.7%加碼歷史
SBRASabra Health Care REIT, Inc.REIT27,976$53.0 萬<0.1%+3,711+15.3%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF5,118$53.0 萬<0.1%−250−4.7%減碼–
BAHBooz Allen Hamilton Holding CorpCL A6,290$53.1 萬<0.1%−2,627−29.5%減碼歷史
MTRNMATERION CorpCOM4,287$53.3 萬<0.1%−1,007−19.0%減碼歷史
AFGAmerican Financial Group IncCOM3,906$53.4 萬<0.1%+383+10.9%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,493$53.4 萬<0.1%+1,544+39.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF3,195$53.7 萬<0.1%+61+1.9%加碼–

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