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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,156
較 2025 年第 4 季 +52
總值
$1,314 億
較 2025 年第 4 季 −$29.3 億 (−2.2%)
申報日
2026/5/14
SEC
Neuberger Berman Group LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock29,167,377$50.9 億3.9%+2,284,520+8.5%加碼歷史
MSFTMicrosoft CorpStock11,385,383$42.1 億3.2%−367,606−3.1%減碼歷史
AAPLApple Inc.Stock15,901,898$40.4 億3.1%−313,762−1.9%減碼歷史
AMZNAmazon Com IncStock17,510,023$36.5 億2.8%+1,063,513+6.5%加碼歷史
GOOGLAlphabet Inc.Stock9,535,136$27.4 億2.1%+60,322+0.6%加碼歷史
GOOGAlphabet Inc.Stock8,565,244$24.6 億1.9%−195,665−2.2%減碼歷史
JPMJPMorgan Chase & CoStock7,886,541$23.2 億1.8%−327,973−4.0%減碼歷史
LLYEli Lilly & CoStock1,732,649$15.9 億1.2%−44,142−2.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,298,647$15.0 億1.1%+519,698+29.2%加碼–
METAMeta Platforms, Inc.Stock2,469,497$14.1 億1.1%+47,731+2.0%加碼歷史
AVGOBroadcom Inc.Stock4,204,389$13.0 億1.0%−29,473−0.7%減碼歷史
NEENextera Energy IncStock13,813,261$12.8 億1.0%+12,091+0.1%加碼歷史
HDHome Depot, Inc.Stock3,883,681$12.8 億1.0%+8,637+0.2%加碼歷史
XOMExxonMobil Holdings CorpCOM6,265,593$10.6 億0.8%−599,898−8.7%減碼歷史
ASMLASML Holding NVADR724,980$9.57 億0.7%−19,081−2.6%減碼歷史
VVisa Inc.Stock3,098,891$9.37 億0.7%+69,845+2.3%加碼歷史
JNJJohnson & JohnsonStock3,642,540$8.90 億0.7%+7,649+0.2%加碼歷史
COSTCostco Wholesale CorpStock892,222$8.89 億0.7%+56,644+6.8%加碼歷史
WMBWilliams Companies, Inc.COM11,511,441$8.38 億0.6%−285,429−2.4%減碼歷史
TMUST-Mobile US, Inc.Stock3,936,458$8.27 億0.6%−521,655−11.7%減碼歷史
ADIAnalog Devices IncStock2,597,955$8.26 億0.6%+209,010+8.7%加碼歷史
MSIMotorola Solutions, Inc.Stock1,883,950$8.18 億0.6%+258,419+15.9%加碼歷史
BRK.BBerkshire Hathaway IncStock1,650,174$7.91 億0.6%−202,879−10.9%減碼歷史
GEGeneral Electric CoStock2,670,368$7.58 億0.6%+185,397+7.5%加碼歷史
APHAmphenol CorpCL A5,906,177$7.46 億0.6%−790,555−11.8%減碼歷史
MAMastercard IncStock1,467,749$7.33 億0.6%−97,301−6.2%減碼歷史
NFLXNetflix IncStock7,445,068$7.16 億0.5%+2,210,548+42.2%加碼歷史
TJXTJX Companies IncStock4,359,888$6.96 億0.5%−15,082−0.3%減碼歷史
TRGPTarga Resources Corp.COM2,709,896$6.79 億0.5%−83,024−3.0%減碼歷史
ORCLOracle CorpStock4,559,105$6.71 億0.5%−273,261−5.7%減碼歷史
CVXChevron CorpStock3,203,190$6.63 億0.5%−376,907−10.5%減碼歷史
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF22,069,952$6.55 億0.5%+3,424,120+18.4%加碼–
CMECME Group Inc.COM2,132,546$6.30 億0.5%−36,589−1.7%減碼歷史
LINLinde PLCStock1,249,519$6.20 億0.5%−22,671−1.8%減碼歷史
CATCaterpillar IncStock865,879$6.13 億0.5%+15,654+1.8%加碼歷史
MCDMcDonalds CorpStock1,940,554$6.03 億0.5%+113,238+6.2%加碼歷史
AONAon plcCL A1,857,834$6.00 億0.5%+53,531+3.0%加碼歷史
SPGIS&P Global Inc.Stock1,389,747$5.91 億0.4%+76,558+5.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,052,277$5.82 億0.4%−132,651−6.1%減碼歷史
WMTWalmart Inc.Stock4,629,617$5.75 億0.4%−589,392−11.3%減碼歷史
ETNEaton Corp plcStock1,496,635$5.35 億0.4%+28,023+1.9%加碼歷史
AZNAstraZeneca PLCADR2,635,014$5.19 億0.4%+155,085+6.3%加碼依 1 比 2 拆股換算歷史
DHRDanaher CorpStock2,734,501$5.18 億0.4%−57,915−2.1%減碼歷史
AMDAdvanced Micro Devices IncStock2,541,282$5.17 億0.4%+943,735+59.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock13,640,543$5.16 億0.4%−652,283−4.6%減碼歷史
CSXCSX CorpStock12,258,054$5.03 億0.4%+1,947,282+18.9%加碼歷史
BXBlackstone Inc.COM4,177,376$4.80 億0.4%+371,555+9.8%加碼歷史
UBERUber Technologies, IncStock6,622,329$4.76 億0.4%+495,598+8.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF764,533$4.57 億0.3%+62,929+9.0%加碼–
CSCOCisco Systems, Inc.Stock5,881,247$4.56 億0.3%−365,579−5.9%減碼歷史
SCCOSouthern Copper CorpStock2,608,992$4.49 億0.3%−325,615−11.1%減碼歷史
CNPCenterpoint Energy IncCOM10,353,514$4.47 億0.3%−576,136−5.3%減碼歷史
BABoeing CoStock2,245,993$4.46 億0.3%+33,928+1.5%加碼歷史
BSXBoston Scientific CorpStock7,072,894$4.44 億0.3%+3,062,633+76.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock885,570$4.35 億0.3%−14,246−1.6%減碼歷史
UNPUnion Pacific CorpStock1,791,767$4.35 億0.3%−115,953−6.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,272,851$4.24 億0.3%−14,609−1.1%減碼歷史
FEFirstenergy CorpCOM7,921,474$4.01 億0.3%−1,091,077−12.1%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,937,408$3.96 億0.3%+154,672+5.6%加碼歷史
MRKMerck & Co., Inc.Stock3,280,851$3.95 億0.3%+240,953+7.9%加碼歷史
MSMorgan StanleyStock2,383,354$3.92 億0.3%+107,646+4.7%加碼歷史
RTXRTX CorpStock1,901,690$3.67 億0.3%+53,118+2.9%加碼歷史
WFCWells Fargo & CompanyStock4,591,757$3.65 億0.3%−898,929−16.4%減碼歷史
BACBank of America CorpStock7,470,893$3.64 億0.3%−1,454,312−16.3%減碼歷史
CEGConstellation Energy CorpStock1,277,071$3.57 億0.3%+144,176+12.7%加碼歷史
MUMicron Technology IncStock1,044,971$3.52 億0.3%+233,786+28.8%加碼歷史
AMATApplied Materials IncStock1,020,554$3.47 億0.3%−115,987−10.2%減碼歷史
URIUnited Rentals, Inc.COM471,295$3.43 億0.3%+52,261+12.5%加碼歷史
PGRProgressive CorpStock1,699,669$3.37 億0.3%+20,813+1.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM427,129$3.30 億0.3%+5,002+1.2%加碼歷史
MKSIMKS IncCOM1,433,529$3.29 億0.3%−27,660−1.9%減碼歷史
INTCIntel CorpStock7,412,671$3.26 億0.2%+157,577+2.2%加碼歷史
MDTMedtronic plcStock3,698,203$3.20 億0.2%+123,155+3.4%加碼歷史
LRCXLam Research CorpStock1,463,046$3.13 億0.2%−207,354−12.4%減碼歷史
UGIUgi CorpStock8,427,167$3.07 億0.2%+1,093,158+14.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN15,839,816$3.06 億0.2%−109,000−0.7%減碼歷史
BLKBlackRock, Inc.Stock315,260$3.03 億0.2%−5,160−1.6%減碼歷史
NVTnVent Electric plcSHS2,538,697$3.00 億0.2%−163,541−6.1%減碼歷史
AEMAgnico Eagle Mines LtdStock1,489,126$3.00 億0.2%−424,472−22.2%減碼歷史
GSGoldman Sachs Group IncStock354,334$3.00 億0.2%−17,864−4.8%減碼歷史
TXNTexas Instruments IncStock1,539,126$2.98 億0.2%+43,561+2.9%加碼歷史
MCOMoodys CorpStock680,927$2.97 億0.2%+17,454+2.6%加碼歷史
ABTAbbott LaboratoriesStock2,878,726$2.96 億0.2%−1,876,422−39.5%減碼歷史
VSTVistra Corp.Stock1,960,441$2.95 億0.2%−117,216−5.6%減碼歷史
GEVGE Vernova Inc.Stock333,194$2.91 億0.2%+83,973+33.7%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH7,149,678$2.89 億0.2%+208,770+3.0%加碼歷史
EQTEQT CorpStock4,516,346$2.87 億0.2%−416,603−8.4%減碼歷史
FCXFreeport-McMoran IncStock4,849,127$2.84 億0.2%−359,852−6.9%減碼歷史
ACAArcosa, Inc.COM2,673,845$2.84 億0.2%+38,626+1.5%加碼歷史
PWRQuanta Services, Inc.COM515,590$2.83 億0.2%−23,780−4.4%減碼歷史
TERTeradyne, IncStock971,517$2.83 億0.2%+747,078+332.9%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,704,277$2.78 億0.2%+400,929+5.5%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM124,715$2.74 億0.2%−4,939−3.8%減碼歷史
TDWTidewater IncCOM3,271,371$2.73 億0.2%−437,555−11.8%減碼歷史
PFEPfizer IncStock9,693,119$2.72 億0.2%+2,331,465+31.7%加碼歷史
ESIElement Solutions IncCOM7,967,429$2.72 億0.2%−1,406,979−15.0%減碼歷史
ABBVAbbVie Inc.Stock1,234,836$2.69 億0.2%+51,940+4.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock683,807$2.67 億0.2%+189,441+38.3%加碼歷史
CNXCNX Resources CorpCOM6,909,377$2.66 億0.2%−206,274−2.9%減碼歷史
PGProcter & Gamble CoStock1,836,867$2.65 億0.2%−389,379−17.5%減碼歷史

選擇權（6 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$556.3 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$433.9 萬
VanEck ETF Trust92189F700AGRIBUSINESS ETF$402.6 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF–$377.4 萬
Invesco QQQ Trust Series I46090E103ETF$52.1 萬–
PTONPeloton Interactive, Inc.CL A COM–$7.11 萬

2025 年第 4 季之後清倉（113 檔）

2025 年第 4 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 113 檔。

Neuberger Berman Group LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
EXASExact Sciences CorpCOM807,545$8,201 萬0.1%歷史
FLUTFlutter Entertainment plcSHS372,234$8,023 萬0.1%歷史
NBISNebius Group N.V.Stock879,672$7,363 萬0.1%歷史
VERXVertex, Inc.Stock2,820,247$5,632 萬<0.1%歷史
CMAComerica IncCOM637,825$5,545 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS117,286$5,232 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM622,439$4,490 萬<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW184,873$4,084 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM927,202$3,972 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM1,432,706$3,380 萬<0.1%歷史
OSOneStream, Inc.CL A1,281,694$2,356 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock684,321$1,475 萬<0.1%歷史
CALXCalix, IncCOM253,237$1,340 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A352,799$851.0 萬<0.1%歷史
PSNParsons CorpCOM134,063$828.5 萬<0.1%歷史
RALRalliant CorpStock156,188$795.2 萬<0.1%歷史
NTSKNetskope IncCL A430,734$755.5 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM99,648$752.1 萬<0.1%歷史
WLDNWilldan Group, Inc.COM62,031$643.0 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA36,286$540.6 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF41,791$476.1 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock145,614$472.8 萬<0.1%歷史
LEUCentrus Energy CorpStock18,496$449.0 萬<0.1%歷史
Airbnb, Inc.009066AB7NOTE 3/1–$367.6 萬<0.1%–
RBRKRubrik, Inc.Stock47,207$361.0 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS188,061$329.7 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM165,482$323.7 萬<0.1%歷史
IOTSamsara Inc.Stock87,289$309.4 萬<0.1%歷史
ARES.PBAres Management Corp6.75 SE B PFD60,940$307.1 萬<0.1%歷史
ARXAccelerant HoldingsCL A160,047$261.7 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP52,928$248.9 萬<0.1%–
FSKFS KKR Capital CorpCOM141,731$209.9 萬<0.1%歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW30,441$181.5 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM47,041$179.1 萬<0.1%歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$159.6 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM14,106$134.6 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK25,279$115.4 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW21,345$106.8 萬<0.1%歷史
CPNGCoupang, Inc.CL A34,166$80.6 萬<0.1%歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM14,473$76.4 萬<0.1%–
TGNATegna IncCOM37,953$73.7 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW9,917$71.6 萬<0.1%歷史
DAYDayforce, Inc.COM10,180$70.4 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF13,791$68.0 萬<0.1%–
PCHPotlatchdeltic CorpCOM15,622$62.1 萬<0.1%歷史
BRCBBlack Rock Coffee Bar, Inc.CL A26,855$59.8 萬<0.1%歷史
MYEMyers Industries IncCOM29,074$54.4 萬<0.1%歷史
ERIEErie Indemnity CoCL A1,880$53.9 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM16,384$44.4 萬<0.1%歷史
REVGREV Group, Inc.COM6,277$38.2 萬<0.1%歷史
New Gold Inc Cda644535106COM43,069$37.6 萬<0.1%–
SCHLScholastic CorpCOM11,755$34.8 萬<0.1%歷史
AIVApartment Investment & Management CoCL A58,194$34.6 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A9,790$29.6 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED2,092$29.2 萬<0.1%–
GLOBGlobant S.A.COM4,402$28.8 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM6,532$28.6 萬<0.1%歷史
RHRHCOM1,543$27.7 萬<0.1%歷史
CBZCBIZ, Inc.COM5,445$27.5 萬<0.1%歷史
iShares Tr4642881253YRTB ETF3,650$27.5 萬<0.1%–
HRIHerc Holdings IncCOM1,704$25.3 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,774$25.0 萬<0.1%–
KINSKingstone Companies, Inc.COM14,259$24.0 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF806$23.2 萬<0.1%–
GRALGRAIL, Inc.COM2,659$22.8 萬<0.1%歷史
YELPYelp IncCL A7,384$22.4 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock1,296$22.4 萬<0.1%歷史
QNSTQuinstreet, IncCOM15,164$21.8 萬<0.1%歷史
TBBKBancorp, Inc.COM3,153$21.3 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,251$21.1 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET6,203$21.1 萬<0.1%–
ESTCElastic N.V.ORD SHS2,786$21.0 萬<0.1%歷史
NWSNews CorpCL B6,934$20.5 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock3,741$20.4 萬<0.1%歷史
PRGSProgress Software CorpCOM4,723$20.3 萬<0.1%歷史
AGYSAgilysys IncCOM1,707$20.3 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR49,288$20.0 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM15,780$19.6 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR24,971$18.9 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK15,901$17.6 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM13,703$17.5 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS13,124$16.9 萬<0.1%歷史
CARSCars.com Inc.COM13,118$16.0 萬<0.1%歷史
STLAStellantis N.V.SHS13,893$15.4 萬<0.1%歷史
AEBIAebi Schmidt Holding AGCOM11,912$15.1 萬<0.1%歷史
HLITHarmonic Inc.COM13,596$13.4 萬<0.1%歷史
EMBCEmbecta Corp.Stock10,552$12.5 萬<0.1%歷史
MATVMativ Holdings, Inc.COM10,266$12.5 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C10,576$11.7 萬<0.1%歷史
CNHCNH Industrial N.V.SHS11,242$10.4 萬<0.1%歷史
SNAPSnap IncStock10,843$8.75 萬<0.1%歷史
MBIMbia IncCOM11,734$8.40 萬<0.1%歷史
Strategy Inc594972AS0NOTE 12/0–$8.19 萬<0.1%–
SITCSITE Centers Corp.COM12,264$7.87 萬<0.1%歷史
BBBLACKBERRY LtdCOM20,386$7.70 萬<0.1%歷史
UGUnited Guardian IncCOM10,355$6.38 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF10,968$5.18 萬<0.1%–
SLDPSolid Power, Inc.CLASS A COM12,054$5.12 萬<0.1%歷史
ERASErasca, Inc.COM12,358$4.60 萬<0.1%歷史
PRMEPrime Medicine, Inc.COM10,915$3.79 萬<0.1%歷史