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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
Fidelity Covington Trust316092113ENHANCED LARGE12,982$47.1 萬<0.1%−81−0.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,458$47.2 萬<0.1%−569−18.8%減碼–
DORMDorman Products, Inc.COM4,528$47.3 萬<0.1%−881−16.3%減碼歷史
IBOCInternational Bancshares CorpCOM7,040$47.4 萬<0.1%+95+1.4%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,374$47.4 萬<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM9,096$47.4 萬<0.1%+9,096新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,856$47.8 萬<0.1%+10+0.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,398$47.9 萬<0.1%−578,372−99.2%減碼–
BCBrunswick CorpCOM6,632$48.3 萬<0.1%+337+5.4%加碼歷史
CSVCarriage Services IncCOM10,636$48.6 萬<0.1%+548+5.4%加碼歷史
CLSKCleanspark, Inc.COM NEW57,386$48.8 萬<0.1%+6,897+13.7%加碼歷史
AGXArgan IncStock897$48.9 萬<0.1%+32+3.7%加碼歷史
IEIvanhoe Electric Inc.COM41,346$48.9 萬<0.1%−1,094−2.6%減碼歷史
TDSTelephone & Data Systems IncCOM NEW11,635$49.0 萬<0.1%+1,213+11.6%加碼歷史
DOOBRP Inc.COM SUN VTG7,241$49.8 萬<0.1%+7,241新進歷史
WSCWillScot Holdings CorpCOM CL A28,726$49.9 萬<0.1%+10,312+56.0%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,424$49.9 萬<0.1%00.0%不變–
EQXEquinox Gold Corp.COM38,299$50.2 萬<0.1%−2,361−5.8%減碼歷史
PBFPBF Energy Inc.CL A10,567$50.3 萬<0.1%−862−7.5%減碼歷史
CARTMaplebear Inc.COM13,460$50.4 萬<0.1%−2,424−15.3%減碼歷史
iShares Global Clean Energy ETF464288224ETF27,650$50.6 萬<0.1%00.0%不變–
WDFCWD 40 CoCOM2,482$50.6 萬<0.1%−841−25.3%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,152$50.6 萬<0.1%+10,152新進–
SBRASabra Health Care REIT, Inc.REIT26,680$51.3 萬<0.1%−1,296−4.6%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,775$51.6 萬<0.1%+69+1.5%加碼–
UNFIUnited Natural Foods IncCOM11,463$51.7 萬<0.1%+340+3.1%加碼歷史
MSTRStrategy IncStock4,142$51.7 萬<0.1%+1,397+50.9%加碼歷史
ALGAlamo Group IncCOM3,136$51.7 萬<0.1%+1,194+61.5%加碼歷史
EXLSExlService Holdings, Inc.COM17,018$51.8 萬<0.1%+9,598+129.4%加碼歷史
UUUUEnergy Fuels IncCOM NEW31,412$52.0 萬<0.1%+7,581+31.8%加碼歷史
CCChemours CoStock23,672$52.1 萬<0.1%−24,001−50.3%減碼歷史
PLXSPlexus CorpCOM2,575$52.2 萬<0.1%+650+33.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,493$52.6 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM3,516$52.6 萬<0.1%+543+18.3%加碼歷史
ONONOn Holding AGStock15,605$53.1 萬<0.1%−18−0.1%減碼歷史
AMTMAmentum Holdings, Inc.COM20,551$53.6 萬<0.1%+1,677+8.9%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF22,205$53.8 萬<0.1%00.0%不變–
WisdomTree Tr97717W422INDIA ERNGS FD13,211$53.9 萬<0.1%00.0%不變–
MWHSOLV Energy, Inc.COM SHS CL A17,955$53.9 萬<0.1%+17,955新進歷史
Global X FDS37954Y848GLOBAL X SILVER6,000$54.0 萬<0.1%−1,370−18.6%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,282$54.3 萬<0.1%+76+0.8%加碼–
iShares Tr46435U663ESG AWARE MSCI11,672$54.9 萬<0.1%+287+2.5%加碼–
ITGRInteger Holdings CorpCOM6,280$55.3 萬<0.1%−412−6.2%減碼歷史
iShares Tr464287721U.S. TECH ETF3,067$55.6 萬<0.1%−289−8.6%減碼–
CROXCrocs, Inc.COM6,736$55.9 萬<0.1%+344+5.4%加碼歷史
IMAXImax CorpCOM14,739$56.0 萬<0.1%+1,722+13.2%加碼歷史
UBSIUnited Bankshares IncCOM13,573$56.2 萬<0.1%+5,633+70.9%加碼歷史
HRBH&R Block IncCOM17,825$56.6 萬<0.1%+2,872+19.2%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A12,047$56.8 萬<0.1%+195+1.6%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF13,654$57.1 萬<0.1%00.0%不變–
BTEBaytex Energy Corp.COM131,057$57.2 萬<0.1%−183,211−58.3%減碼歷史
TFXTeleflex IncCOM4,787$57.3 萬<0.1%+730+18.0%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN32,250$57.5 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,295$57.7 萬<0.1%−15,855−71.6%減碼–
BOXBox IncCL A24,599$58.2 萬<0.1%−6,123−19.9%減碼歷史
FLRFluor CorpStock12,474$58.2 萬<0.1%−2,197−15.0%減碼歷史
ONBOld National BancorpStock26,541$58.7 萬<0.1%+4,145+18.5%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A4,311$58.9 萬<0.1%+345+8.7%加碼歷史
AFGAmerican Financial Group IncCOM4,622$59.0 萬<0.1%+716+18.3%加碼歷史
NSSCNapco Security Technologies, IncStock15,164$59.7 萬<0.1%+360+2.4%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$59.8 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM3,550$60.0 萬<0.1%+522+17.2%加碼歷史
CPACopa Holdings, S.A.CL A5,296$60.2 萬<0.1%−1,146−17.8%減碼歷史
QRVOQorvo, Inc.Stock7,774$60.2 萬<0.1%−248−3.1%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK17,302$60.3 萬<0.1%−8,998−34.2%減碼歷史
LUMNLumen Technologies, Inc.Stock86,919$60.4 萬<0.1%+8,835+11.3%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A74,009$60.9 萬<0.1%−1,299−1.7%減碼歷史
CGAUCenterra Gold Inc.COM36,423$61.0 萬<0.1%−130,276−78.2%減碼歷史
CPBCAMPBELL'S CoCOM27,414$61.1 萬<0.1%+2,098+8.3%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW22,301$61.1 萬<0.1%+6,219+38.7%加碼歷史
ACTEnact Holdings, Inc.COM14,976$61.1 萬<0.1%−5,095−25.4%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,457$61.1 萬<0.1%+1,100+81.1%加碼–
OLNOLIN CorpStock20,622$61.3 萬<0.1%+6,776+48.9%加碼歷史
MTRNMATERION CorpCOM4,259$61.6 萬<0.1%−28−0.7%減碼歷史
Kraneshares Tr500767579HANG SENG TECH44,979$61.7 萬<0.1%+44,979新進–
WMSAdvanced Drainage Systems, Inc.COM4,503$61.7 萬<0.1%+132+3.0%加碼歷史
AZZAzz IncCOM4,941$61.8 萬<0.1%+421+9.3%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6,588$62.0 萬<0.1%−127−1.9%減碼歷史
HRHealthcare Realty Trust IncCL A COM36,615$62.2 萬<0.1%−126−0.3%減碼歷史
iShares S&P 100 ETF464287101ETF1,963$62.4 萬<0.1%−3−0.2%減碼–
ANFAbercrombie & Fitch CoCL A6,845$62.5 萬<0.1%+504+7.9%加碼歷史
FNBFNB CorpCOM37,447$62.6 萬<0.1%−659−1.7%減碼歷史
KRGKite Realty Group TrustCOM NEW25,610$62.9 萬<0.1%+1,029+4.2%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A8,070$63.0 萬<0.1%−377−4.5%減碼歷史
LNTHLantheus Holdings, Inc.Stock8,341$63.3 萬<0.1%+596+7.7%加碼歷史
EGOEldorado Gold CorpCOM19,203$63.4 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM10,171$63.6 萬<0.1%+4,912+93.4%加碼歷史
OSWOnespaworld Holdings LtdCOM27,765$63.7 萬<0.1%−521,241−94.9%減碼歷史
RHIRobert Half Inc.COM25,145$63.9 萬<0.1%+5,349+27.0%加碼歷史
NXENexGen Energy Ltd.COM56,951$63.9 萬<0.1%+28,151+97.7%加碼歷史
BNLBroadstone Net Lease, Inc.COM35,109$64.1 萬<0.1%+1,372+4.1%加碼歷史
ProShares Tr74347R735PSHS ULT HLTHCRE14,000$64.2 萬<0.1%00.0%不變–
CMCCommercial Metals CoStock10,462$64.3 萬<0.1%+1,934+22.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1057,272$64.5 萬<0.1%+14,040+32.5%加碼歷史
MBLYMobileye Global Inc.Stock94,194$64.7 萬<0.1%+14,733+18.5%加碼歷史
GPIGroup 1 Automotive IncCOM1,962$64.9 萬<0.1%+97+5.2%加碼歷史
SMCISuper Micro Computer, Inc.Stock28,555$65.0 萬<0.1%−309−1.1%減碼歷史
CNOCNO Financial Group, Inc.COM15,892$65.3 萬<0.1%+168+1.1%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS19,727$65.5 萬<0.1%−1,498−7.1%減碼歷史
SPDR Series Trust78464A789ST STR SP INS12,000$66.0 萬<0.1%00.0%不變–

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