跳到主要內容

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
ALVAutoliv IncCOM3,454$36.3 萬<0.1%−14,983−81.3%減碼歷史
WAFDWafd IncStock11,573$36.3 萬<0.1%−2,164−15.8%減碼歷史
ICLICL Group Ltd.SHS70,266$36.4 萬<0.1%+70,266新進歷史
PFSProvident Financial Services IncCOM17,340$36.7 萬<0.1%+7,254+71.9%加碼歷史
ALKAlaska Air Group, Inc.COM10,002$36.8 萬<0.1%−708−6.6%減碼歷史
CRBGCorebridge Financial, Inc.COM15,432$36.8 萬<0.1%+15,432新進歷史
iShares Tr464287515EXPANDED TECH4,600$36.8 萬<0.1%−20,963−82.0%減碼–
SPBSpectrum Brands Holdings, Inc.COM5,003$36.9 萬<0.1%+326+7.0%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,200$37.1 萬<0.1%−100−0.7%減碼歷史
MATMattel IncCOM25,527$37.1 萬<0.1%+145+0.6%加碼歷史
CNRCore Natural Resources, Inc.COM SHS3,544$37.1 萬<0.1%+604+20.5%加碼歷史
HCCWarrior Met Coal, Inc.COM3,992$37.2 萬<0.1%+642+19.2%加碼歷史
FBNCFirst BancorpCOM6,630$37.4 萬<0.1%+741+12.6%加碼歷史
GHCGraham Holdings CoCOM CL B354$37.4 萬<0.1%+79+28.7%加碼歷史
ZZillow Group, Inc.CL C CAP STK9,046$37.4 萬<0.1%−1,057−10.5%減碼歷史
GRABGrab Holdings LtdCLASS A ORD102,415$37.5 萬<0.1%−411,364−80.1%減碼歷史
PENNPENN Entertainment, Inc.COM25,031$37.6 萬<0.1%+25,031新進歷史
DMCDel Monte CorpORD9,368$37.7 萬<0.1%+3,037+48.0%加碼歷史
ONTOOnto Innovation Inc.COM1,841$37.8 萬<0.1%+157+9.3%加碼歷史
OFGOfg BancorpCOM9,331$37.8 萬<0.1%+4,275+84.6%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS35,027$37.8 萬<0.1%−10,725−23.4%減碼歷史
PINSPinterest, Inc.CL A20,652$37.9 萬<0.1%−23,573−53.3%減碼歷史
REALTheRealReal, Inc.COM41,860$38.0 萬<0.1%−208−0.5%減碼歷史
NSITInsight Enterprises IncCOM5,678$38.0 萬<0.1%−541−8.7%減碼歷史
WLYBJohn Wiley & Sons, Inc.CL B10,160$38.1 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT40,317$38.2 萬<0.1%−1,841−4.4%減碼歷史
CBTCabot CorpCOM5,076$38.2 萬<0.1%−4,717−48.2%減碼歷史
MMSIMerit Medical Systems IncCOM5,551$38.3 萬<0.1%+1,118+25.2%加碼歷史
TGTXTG Therapeutics, Inc.COM11,523$38.3 萬<0.1%+1,831+18.9%加碼歷史
LCIILci IndustriesCOM3,120$38.4 萬<0.1%+3,120新進歷史
ENVAEnova International, Inc.COM2,840$38.6 萬<0.1%+873+44.4%加碼歷史
KRCKilroy Realty CorpCOM13,688$38.6 萬<0.1%−5,020−26.8%減碼歷史
RDNRadian Group IncCOM11,685$38.7 萬<0.1%−80−0.7%減碼歷史
LEVILevi Strauss & CoCL A COM STK21,065$38.9 萬<0.1%+2,181+11.5%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,923$39.0 萬<0.1%+4,923新進–
ARLPAlliance Resource Partners LPStock14,093$39.0 萬<0.1%+215+1.5%加碼歷史
SNDRSchneider National, Inc.CL B14,794$39.0 萬<0.1%−761−4.9%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF13,447$39.1 萬<0.1%00.0%不變–
iShares Tr464288372GLB INFRASTR ETF5,848$39.2 萬<0.1%−161−2.7%減碼–
iShares Tr464287556ISHARES BIOTECH2,324$39.2 萬<0.1%+110+5.0%加碼–
iShares Tr46434V761MSCI UAE ETF21,112$39.4 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,024$39.4 萬<0.1%−543−11.9%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,060$39.5 萬<0.1%+175+3.0%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$39.5 萬<0.1%−20.0%減碼–
Schwab U.S. Broad Market ETF808524102ETF15,813$39.7 萬<0.1%−230−1.4%減碼–
BGCBGC Group, Inc.CL A40,623$39.7 萬<0.1%+10,933+36.8%加碼歷史
LYFTLyft, Inc.CL A COM29,994$39.9 萬<0.1%+1,137+3.9%加碼歷史
DDSDillard's, Inc.CL A698$39.9 萬<0.1%+96+15.9%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,974$40.0 萬<0.1%00.0%不變–
GSATGlobalstar, Inc.COM NEW6,053$40.2 萬<0.1%+152+2.6%加碼歷史
FTDRFrontdoor, Inc.COM7,621$40.3 萬<0.1%−7,544−49.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD4,238$40.4 萬<0.1%−217−4.9%減碼–
LAZLazard, Inc.COM9,548$40.6 萬<0.1%−201−2.1%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$40.8 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A8,524$41.1 萬<0.1%+1,893+28.5%加碼歷史
VIRTVirtu Financial, Inc.CL A9,354$41.1 萬<0.1%+256+2.8%加碼歷史
MURMurphy Oil CorpCOM9,993$41.2 萬<0.1%−13,600−57.6%減碼歷史
HUBGHub Group, Inc.CL A11,457$41.3 萬<0.1%+273+2.4%加碼歷史
ARCBArcbest CorpCOM4,222$41.5 萬<0.1%+1,095+35.0%加碼歷史
AXTAAxalta Coating Systems Ltd.COM15,087$41.8 萬<0.1%−1,222−7.5%減碼歷史
Clearway Energy, Inc.18539C105CL A10,699$41.9 萬<0.1%+2,145+25.1%加碼–
HTHHilltop Holdings Inc.COM11,707$41.9 萬<0.1%+3,966+51.2%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS18,984$42.1 萬<0.1%+18,984新進歷史
HSTMHealthstream IncCOM20,326$42.1 萬<0.1%+8,782+76.1%加碼歷史
CVSACovista Inc.COM3,654$42.1 萬<0.1%−1,292−26.1%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF9,154$42.4 萬<0.1%00.0%不變–
CAECae IncCOM15,922$42.5 萬<0.1%+3,124+24.4%加碼歷史
TFINTriumph Financial, Inc.COM7,123$42.5 萬<0.1%−816−10.3%減碼歷史
INDBIndependent Bank CorpCOM5,651$42.5 萬<0.1%+2,576+83.8%加碼歷史
CVBFCVB Financial CorpCOM22,054$42.7 萬<0.1%+3,035+16.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF8,908$42.8 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF17,318$42.9 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,983$43.2 萬<0.1%−134−4.3%減碼–
IRMDIradimed CorpCOM4,487$43.2 萬<0.1%+501+12.6%加碼歷史
ICLRIcon PLCCOM3,903$43.2 萬<0.1%−156,919−97.6%減碼歷史
MYRGMyr Group Inc.COM1,545$43.6 萬<0.1%+107+7.4%加碼歷史
GFFGriffon CorpCOM6,029$43.8 萬<0.1%+1,955+48.0%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,961$44.0 萬<0.1%+208+11.9%加碼–
MPTMedical Properties Trust IncCOM95,414$44.2 萬<0.1%+13,705+16.8%加碼歷史
FULTFulton Financial CorpCOM21,825$44.4 萬<0.1%−3,214−12.8%減碼歷史
VFCV F CorpStock26,161$44.4 萬<0.1%+10,207+64.0%加碼歷史
PHINPhinia Inc.COMMON STOCK6,495$44.5 萬<0.1%−419−6.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,507$44.6 萬<0.1%00.0%不變–
HQYHealthequity, Inc.COM5,354$44.7 萬<0.1%+1,409+35.7%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM7,556$44.8 萬<0.1%+2,631+53.4%加碼歷史
PKPark Hotels & Resorts Inc.COM42,601$44.9 萬<0.1%+6,371+17.6%加碼歷史
HUBSHubSpot IncCOM1,842$45.0 萬<0.1%−173,993−99.0%減碼歷史
AALAmerican Airlines Group Inc.Stock41,901$45.0 萬<0.1%+3,191+8.2%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,034$45.0 萬<0.1%+296+10.8%加碼歷史
HPHelmerich & Payne, Inc.COM12,507$45.1 萬<0.1%−590−4.5%減碼歷史
AIRAar CorpStock4,128$45.2 萬<0.1%+1,635+65.6%加碼歷史
iShares Tr4642874571 3 YR TREAS BD5,495$45.4 萬<0.1%−650−10.6%減碼–
GMEGameStop Corp.Stock19,768$45.5 萬<0.1%+2,451+14.2%加碼歷史
BTGB2GOLD CorpCOM107,215$45.9 萬<0.1%+39,040+57.3%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF21,081$46.1 萬<0.1%−1,250−5.6%減碼–
BANRBanner CorpCOM NEW7,621$46.2 萬<0.1%+2,538+49.9%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,824$46.6 萬<0.1%−294−5.7%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$46.7 萬<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock6,667$46.9 萬<0.1%+864+14.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,031$47.0 萬<0.1%−164−5.1%減碼–

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