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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
SPNTSiriusPoint LtdCOM13,052$28.1 萬<0.1%+659+5.3%加碼歷史
NNINelnet IncCL A2,187$28.2 萬<0.1%−1,193−35.3%減碼歷史
DUOLDuolingo, Inc.CL A COM2,862$28.2 萬<0.1%+2,862新進歷史
GFIGold Fields LtdSPONSORED ADR6,224$28.3 萬<0.1%+6,224新進歷史
CVLTCommvault Systems IncCOM3,662$28.5 萬<0.1%−629,446−99.4%減碼歷史
PCVXVaxcyte, Inc.COM4,912$28.5 萬<0.1%+513+11.7%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$28.6 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM3,187$28.6 萬<0.1%−6,777−68.0%減碼歷史
ZDZiff Davis, Inc.COM6,833$28.7 萬<0.1%+6,833新進歷史
APLEApple Hospitality REIT, Inc.REIT24,920$28.7 萬<0.1%+8,474+51.5%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM26,513$28.7 萬<0.1%−158,484−85.7%減碼歷史
TPBTurning Point Brands, Inc.COM3,311$28.7 萬<0.1%+329+11.0%加碼歷史
GBXGreenbrier Companies IncStock5,465$28.8 萬<0.1%+135+2.5%加碼歷史
ESQEsquire Financial Holdings, Inc.COM2,682$28.8 萬<0.1%+633+30.9%加碼歷史
NATLNCR Atleos CorpCOM SHS6,644$29.0 萬<0.1%−2,248−25.3%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,462$29.2 萬<0.1%+191+15.0%加碼歷史
JOEST JOE CoCOM4,661$29.3 萬<0.1%+454+10.8%加碼歷史
BOHBank of Hawaii CorpCOM3,944$29.3 萬<0.1%−1,001−20.2%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,257$29.4 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF897$29.5 萬<0.1%+25+2.9%加碼–
LXPLXP Industrial TrustCOM6,401$29.6 萬<0.1%+52+0.8%加碼歷史
PAXPatria Investments LtdCOM CL A23,590$29.7 萬<0.1%+2,897+14.0%加碼歷史
CWTCalifornia Water Service GroupCOM6,573$29.8 萬<0.1%+6,573新進歷史
SHOOSteven Madden, Ltd.COM8,813$29.9 萬<0.1%+919+11.6%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM5,816$30.1 萬<0.1%+108+1.9%加碼歷史
COLMColumbia Sportswear CoCOM5,498$30.1 萬<0.1%−199−3.5%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,750$30.2 萬<0.1%+9,750新進–
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,262$30.2 萬<0.1%+279+14.1%加碼歷史
PBIPitney Bowes IncCOM27,328$30.2 萬<0.1%+10,962+67.0%加碼歷史
CZRCaesars Entertainment, Inc.COM11,431$30.2 萬<0.1%+11,431新進歷史
APAMArtisan Partners Asset Management Inc.CL A8,311$30.2 萬<0.1%+8,311新進歷史
ALOTAstroNova, Inc.COM33,120$30.4 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM7,621$30.6 萬<0.1%+1,163+18.0%加碼歷史
SRRKScholar Rock Holding CorpCOM6,224$30.6 萬<0.1%+1,383+28.6%加碼歷史
HIWHighwoods Properties, Inc.COM14,346$30.7 萬<0.1%+14,346新進歷史
FFBCFirst Financial BancorpCOM11,028$30.7 萬<0.1%+11,028新進歷史
TNDMTandem Diabetes Care IncCOM NEW16,069$30.8 萬<0.1%+91+0.6%加碼歷史
MHOM/I Homes, Inc.COM2,521$30.9 萬<0.1%+566+29.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN3,926$30.9 萬<0.1%00.0%不變–
DRHDiamondRock Hospitality CoCOM32,989$30.9 萬<0.1%+17,010+106.5%加碼歷史
EPAMEPAM Systems, Inc.COM2,285$30.9 萬<0.1%−182−7.4%減碼歷史
NBTBNBT Bancorp IncCOM7,284$31.0 萬<0.1%+7,284新進歷史
AAMIAcadian Asset Management Inc.COM5,712$31.1 萬<0.1%−33−0.6%減碼歷史
ASBAssociated Banc-CorpCOM12,030$31.1 萬<0.1%−5,561−31.6%減碼歷史
AEOAmerican Eagle Outfitters IncCOM18,667$31.2 萬<0.1%+7,610+68.8%加碼歷史
VISNVistance Networks, Inc.COM17,178$31.3 萬<0.1%+439+2.6%加碼歷史
NHCNational Healthcare CorpCOM1,959$31.3 萬<0.1%+1,959新進歷史
QTWOQ2 Holdings, Inc.COM6,626$31.3 萬<0.1%+3,795+134.1%加碼歷史
TMDXTransMedics Group, Inc.COM3,156$31.4 萬<0.1%+465+17.3%加碼歷史
Neuberger Berman ETF Trust64135A838GROWTH ETF12,456$31.7 萬<0.1%−17−0.1%減碼–
CNACna Financial CorpCOM6,951$31.9 萬<0.1%+6,951新進歷史
iShares Core S&P US Value ETF464287663ETF3,124$31.9 萬<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM12,639$32.1 萬<0.1%+12,639新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK13,151$32.1 萬<0.1%−26,102−66.5%減碼歷史
CAKECheesecake Factory IncCOM5,884$32.2 萬<0.1%+232+4.1%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 313,260$32.2 萬<0.1%−5,410−29.0%減碼歷史
VERAVera Therapeutics, Inc.CL A8,031$32.3 萬<0.1%+8,031新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,931$32.4 萬<0.1%00.0%不變–
DBXDropbox, Inc.CL A14,279$32.4 萬<0.1%−11,898−45.5%減碼歷史
THOThor Industries IncCOM4,086$32.6 萬<0.1%−759−15.7%減碼歷史
LCIDLucid Group, Inc.Stock34,265$32.7 萬<0.1%+34,265新進歷史
HYHyster-Yale, Inc.CL A10,046$32.7 萬<0.1%+10,046新進歷史
LLYVALiberty Live Holdings, Inc.COM SER A3,575$32.8 萬<0.1%+187+5.5%加碼歷史
PPLIPeople IncCOM NEW8,190$32.8 萬<0.1%+1,883+29.9%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,174$33.0 萬<0.1%−130−3.0%減碼–
MATXMatson, Inc.COM2,013$33.0 萬<0.1%+281+16.2%加碼歷史
FROGJFrog LtdStock7,035$33.0 萬<0.1%−692−9.0%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,426$33.0 萬<0.1%−3,243−42.3%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,792$33.1 萬<0.1%+694+33.1%加碼–
BCCBoise Cascade CoCOM4,393$33.3 萬<0.1%+11+0.3%加碼歷史
GNTXGentex CorpCOM15,258$33.3 萬<0.1%−9,200−37.6%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS20,000$33.5 萬<0.1%+20,000新進歷史
ATENA10 Networks, Inc.Stock14,512$33.6 萬<0.1%+14,512新進歷史
UCTTUltra Clean Holdings, Inc.COM5,412$33.7 萬<0.1%+5,412新進歷史
REXRRexford Industrial Realty, Inc.COM10,297$33.7 萬<0.1%−6,518−38.8%減碼歷史
NMIHNMI Holdings, Inc.COM9,064$34.0 萬<0.1%+1,110+14.0%加碼歷史
MTHMeritage Homes CORPCOM5,515$34.1 萬<0.1%+782+16.5%加碼歷史
LBRTLiberty Energy Inc.COM CL A11,844$34.1 萬<0.1%+597+5.3%加碼歷史
PIIPolaris Inc.Stock6,276$34.2 萬<0.1%+1,454+30.2%加碼歷史
JBTMJBT Marel CorpCOM2,681$34.3 萬<0.1%−2,644−49.7%減碼歷史
LTCLTC Properties IncREIT9,263$34.4 萬<0.1%+2,812+43.6%加碼歷史
ALABAstera Labs, Inc.Stock3,143$34.5 萬<0.1%−519,567−99.4%減碼歷史
VSHVishay Intertechnology IncCOM19,153$34.5 萬<0.1%+3,649+23.5%加碼歷史
NMRNomura Holdings IncSPONSORED ADR44,150$34.8 萬<0.1%+8,705+24.6%加碼歷史
DXPEDXP Enterprises IncCOM NEW2,495$34.9 萬<0.1%+126+5.3%加碼歷史
OGSONE Gas, Inc.COM4,048$34.9 萬<0.1%−2,392−37.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF6,918$35.2 萬<0.1%+453+7.0%加碼–
AVNTAvient CorpCOM9,729$35.3 萬<0.1%+3,241+50.0%加碼歷史
STRKStrategy IncSERIES A PERP PF5,000$35.4 萬<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW11,140$35.4 萬<0.1%+2,429+27.9%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM51,610$35.5 萬<0.1%−1,035,160−95.3%減碼歷史
WENWendy's CoStock51,099$35.5 萬<0.1%+12,562+32.6%加碼歷史
GNWGenworth Financial IncCOM SHS43,893$35.6 萬<0.1%−22,537−33.9%減碼歷史
SNEXStoneX Group Inc.COM4,429$35.7 萬<0.1%+4,429新進歷史
BBTBeacon Financial CorpCOM11,969$35.9 萬<0.1%+354+3.0%加碼歷史
SIGSignet Jewelers LtdSHS4,266$36.1 萬<0.1%+991+30.3%加碼歷史
CNKCinemark Holdings, Inc.COM12,677$36.2 萬<0.1%+2,617+26.0%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,886$36.2 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock60,557$36.2 萬<0.1%+5,032+9.1%加碼歷史
LADRLadder Capital CorpCL A37,102$36.2 萬<0.1%+2,469+7.1%加碼歷史

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