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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
RHIRobert Half Inc.COM19,796$53.8 萬<0.1%+19,796新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF22,205$53.8 萬<0.1%+5,525+33.1%加碼–
ALKAlaska Air Group, Inc.COM10,710$53.9 萬<0.1%+1,121+11.7%加碼歷史
ERIEErie Indemnity CoCL A1,880$53.9 萬<0.1%+151+8.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,206$54.1 萬<0.1%+9,206新進–
MYEMyers Industries IncCOM29,074$54.4 萬<0.1%+353+1.2%加碼歷史
CROXCrocs, Inc.COM6,392$54.7 萬<0.1%+3,952+162.0%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS45,752$54.7 萬<0.1%+13,039+39.9%加碼歷史
AMTMAmentum Holdings, Inc.COM18,874$54.7 萬<0.1%+237+1.3%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF5,567$54.7 萬<0.1%+867+18.4%加碼–
HMCHonda Motor Co LtdADR ECH CNV IN 318,670$55.0 萬<0.1%+50+0.3%加碼歷史
RRXRegal Rexnord CorpCOM3,930$55.1 萬<0.1%+958+32.2%加碼歷史
LMATLemaitre Vascular IncCOM6,801$55.2 萬<0.1%−324−4.5%減碼歷史
PUKPrudential PLCADR17,777$55.3 萬<0.1%+3,003+20.3%加碼歷史
CHRDChord Energy CorpCOM NEW5,991$55.5 萬<0.1%+1,735+40.8%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6,715$55.8 萬<0.1%+35+0.5%加碼歷史
LYFTLyft, Inc.CL A COM28,857$55.9 萬<0.1%+874+3.1%加碼歷史
CCChemours CoStock47,673$56.2 萬<0.1%+3,005+6.7%加碼歷史
ABEVAmbev S.A.SPONSORED ADR228,386$56.4 萬<0.1%−16,839−6.9%減碼歷史
APPFAppfolio IncCOM CL A2,427$56.5 萬<0.1%−3,671−60.2%減碼歷史
GTMZoomInfo Technologies Inc.Stock55,525$56.5 萬<0.1%−10,217−15.5%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$56.5 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM24,458$56.9 萬<0.1%+1,289+5.6%加碼歷史
EQXEquinox Gold Corp.COM40,660$57.2 萬<0.1%+2,216+5.8%加碼歷史
AUBAtlantic Union Bankshares CorpCOM16,354$57.7 萬<0.1%+2,012+14.0%加碼歷史
FHBFirst Hawaiian, Inc.COM22,890$57.9 萬<0.1%+14,487+172.4%加碼歷史
FLRFluor CorpStock14,671$58.1 萬<0.1%−355−2.4%減碼歷史
BNLBroadstone Net Lease, Inc.COM33,737$58.6 萬<0.1%+14,075+71.6%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A7,973$58.7 萬<0.1%−8,019−50.1%減碼歷史
ECGEverus Construction Group, Inc.Stock6,875$58.8 萬<0.1%−61−0.9%減碼歷史
KRGKite Realty Group TrustCOM NEW24,581$58.9 萬<0.1%+2,651+12.1%加碼歷史
CMCCommercial Metals CoStock8,528$59.0 萬<0.1%−175−2.0%減碼歷史
AALAmerican Airlines Group Inc.Stock38,710$59.3 萬<0.1%−410−1.0%減碼歷史
OUTOUTFRONT Media Inc.REIT24,761$59.7 萬<0.1%−679−2.7%減碼歷史
OVVOvintiv Inc.COM15,234$59.7 萬<0.1%+1,092+7.7%加碼歷史
BRCBBlack Rock Coffee Bar, Inc.CL A26,855$59.8 萬<0.1%−276,972−91.2%減碼歷史
GWREGuidewire Software, Inc.COM2,973$59.8 萬<0.1%−159,241−98.2%減碼歷史
GNWGenworth Financial IncCOM SHS66,430$60.0 萬<0.1%+247+0.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,027$60.1 萬<0.1%+443+17.1%加碼–
ROKURoku, IncCOM CL A5,544$60.1 萬<0.1%+306+5.8%加碼歷史
LUMNLumen Technologies, Inc.Stock78,084$60.7 萬<0.1%+12,447+19.0%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD13,211$61.2 萬<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER7,370$61.6 萬<0.1%00.0%不變–
NSSCNapco Security Technologies, IncStock14,804$61.7 萬<0.1%−916−5.8%減碼歷史
OGEOGE Energy Corp.COM14,526$62.0 萬<0.1%−172−1.2%減碼歷史
PCHPotlatchdeltic CorpCOM15,622$62.1 萬<0.1%−1,480−8.7%減碼歷史
HRHealthcare Realty Trust IncCL A COM36,741$62.3 萬<0.1%+126+0.3%加碼歷史
CRUSCirrus Logic, Inc.Stock5,269$62.4 萬<0.1%+169+3.3%加碼歷史
CARAvis Budget Group, Inc.COM4,868$62.5 萬<0.1%+148+3.1%加碼歷史
KMXCarMax IncCOM16,168$62.5 萬<0.1%−50,162−75.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM4,371$63.3 萬<0.1%+247+6.0%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A75,308$63.8 萬<0.1%+75,308新進歷史
TPHTri Pointe Homes, Inc.COM20,352$64.0 萬<0.1%+2,099+11.5%加碼歷史
IXOrix CorpSPONSORED ADR21,940$64.1 萬<0.1%+823+3.9%加碼歷史
SSRMSSR Mining Inc.Stock29,392$64.5 萬<0.1%+2,168+8.0%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS21,225$64.7 萬<0.1%+187+0.9%加碼歷史
CBTCabot CorpCOM9,793$64.9 萬<0.1%−3,773−27.8%減碼歷史
BF.ABrown Forman CorpCL A24,709$65.0 萬<0.1%+1,104+4.7%加碼歷史
REXRRexford Industrial Realty, Inc.COM16,815$65.1 萬<0.1%+301+1.8%加碼歷史
MASIMasimo CorpCOM5,006$65.1 萬<0.1%+106+2.2%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A3,966$65.1 萬<0.1%+103+2.7%加碼歷史
FNBFNB CorpCOM38,106$65.2 萬<0.1%−82−0.2%減碼歷史
HRBH&R Block IncCOM14,953$65.2 萬<0.1%+1,647+12.4%加碼歷史
WDFCWD 40 CoCOM3,323$65.4 萬<0.1%−78−2.3%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF13,654$65.5 萬<0.1%−1,925−12.4%減碼–
MORNMorningstar, Inc.COM3,028$65.8 萬<0.1%−6,347−67.7%減碼歷史
HWCHancock Whitney CorpCOM10,357$66.0 萬<0.1%+841+8.8%加碼歷史
REALTheRealReal, Inc.COM42,068$66.4 萬<0.1%−25,906−38.1%減碼歷史
DORMDorman Products, Inc.COM5,409$66.6 萬<0.1%+339+6.7%加碼歷史
CNOCNO Financial Group, Inc.COM15,724$66.8 萬<0.1%+250+1.6%加碼歷史
KWRQuaker Chemical CorpCOM4,870$66.9 萬<0.1%+171+3.6%加碼歷史
iShares Tr464287721U.S. TECH ETF3,356$67.0 萬<0.1%−201−5.7%減碼–
iShares S&P 100 ETF464287101ETF1,966$67.4 萬<0.1%−26−1.3%減碼–
SKYWSkywest IncCOM6,732$67.6 萬<0.1%−57−0.8%減碼歷史
QRVOQorvo, Inc.Stock8,022$67.8 萬<0.1%+392+5.1%加碼歷史
IEIvanhoe Electric Inc.COM42,440$67.8 萬<0.1%+615+1.5%加碼歷史
NNNNNN REIT, Inc.REIT17,117$67.8 萬<0.1%−153−0.9%減碼歷史
iShares Tr464289529INDIA 50 ETF13,791$68.0 萬<0.1%+1,679+13.9%加碼–
PAGPenske Automotive Group, Inc.COM4,311$68.2 萬<0.1%−1,377−24.2%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF28,357$68.9 萬<0.1%+6,025+27.0%加碼–
ZZillow Group, Inc.CL C CAP STK10,103$68.9 萬<0.1%+879+9.5%加碼歷史
EGOEldorado Gold CorpCOM19,203$69.1 萬<0.1%−11−0.1%減碼歷史
NOVTNovanta IncCOM5,871$69.9 萬<0.1%−496,437−98.8%減碼歷史
KRCKilroy Realty CorpCOM18,708$69.9 萬<0.1%−91,918−83.1%減碼歷史
KLICKulicke & Soffa Industries IncCOM15,421$70.3 萬<0.1%+813+5.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM4,228$70.3 萬<0.1%−100,032−95.9%減碼歷史
DAYDayforce, Inc.COM10,180$70.4 萬<0.1%+646+6.8%加碼歷史
CPBCAMPBELL'S CoCOM25,316$70.6 萬<0.1%−4,092−13.9%減碼歷史
DLBDolby Laboratories, Inc.COM CL A11,011$70.7 萬<0.1%+2,643+31.6%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,734$70.7 萬<0.1%+537+24.4%加碼歷史
ACIWAci Worldwide, Inc.Stock14,862$71.1 萬<0.1%−1,483−9.1%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD192,899$71.2 萬<0.1%−21,178−9.9%減碼歷史
SOBOSouth Bow CorpCOM25,923$71.4 萬<0.1%−77,705−75.0%減碼歷史
SWSmurfit Westrock plcStock18,467$71.4 萬<0.1%−10,764−36.8%減碼歷史
BENFranklin Templeton IncCOM29,903$71.4 萬<0.1%+2,581+9.4%加碼歷史
CARTMaplebear Inc.COM15,884$71.4 萬<0.1%−415,449−96.3%減碼歷史
AVTAvnet IncCOM14,867$71.5 萬<0.1%−5,720−27.8%減碼歷史
ROOTRoot, Inc.CL A NEW9,917$71.6 萬<0.1%+20+0.2%加碼歷史
XPXP Inc.CL A43,938$71.9 萬<0.1%−431−1.0%減碼歷史
SPDR Series Trust78464A789ST STR SP INS12,000$72.2 萬<0.1%00.0%不變–

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