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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
LRNStride, Inc.COM7,533$66.4 萬<0.1%+1,557+26.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,164$66.4 萬<0.1%−3,057−29.9%減碼–
CARAvis Budget Group, Inc.COM4,571$66.7 萬<0.1%−297−6.1%減碼歷史
PCTYPaylocity Holding CorpCOM6,176$66.7 萬<0.1%+3,673+146.7%加碼歷史
COLDAmericold Realty TrustCOM58,405$66.9 萬<0.1%+22,284+61.7%加碼歷史
PLNTPlanet Fitness, Inc.CL A9,035$67.2 萬<0.1%+1,386+18.1%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF6,073$67.3 萬<0.1%+506+9.1%加碼–
HRLHormel Foods CorpCOM29,717$67.3 萬<0.1%−5,979−16.7%減碼歷史
TEMTempus AI, Inc.CL A14,940$67.6 萬<0.1%−749−4.8%減碼歷史
PRDOPerdoceo Education CorpCOM18,176$67.6 萬<0.1%+2,718+17.6%加碼歷史
OKTAOkta, Inc.CL A8,611$67.8 萬<0.1%+20.0%加碼歷史
KWRQuaker Chemical CorpCOM5,487$68.2 萬<0.1%+617+12.7%加碼歷史
iShares Tr464288687PFD AND INCM SEC22,590$68.5 萬<0.1%−1,500−6.2%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF28,357$68.7 萬<0.1%00.0%不變–
SOLVSolventum CorpStock10,533$68.8 萬<0.1%+917+9.5%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR6,920$69.0 萬<0.1%+3,102+81.2%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK29,970$69.2 萬<0.1%+4,856+19.3%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF10,352$69.2 萬<0.1%00.0%不變–
USPHU S Physical Therapy IncCOM9,249$69.3 萬<0.1%−619−6.3%減碼歷史
DANDANA IncCOM20,604$69.3 萬<0.1%+4,632+29.0%加碼歷史
FMCFMC CorpCOM NEW40,271$69.3 萬<0.1%+2,126+5.6%加碼歷史
ANIPAni Pharmaceuticals IncCOM9,035$69.5 萬<0.1%−6,215−40.8%減碼歷史
VNOVornado Realty TrustSH BEN INT26,846$69.8 萬<0.1%−2,003−6.9%減碼歷史
BCPCBalchem CorpCOM4,157$70.5 萬<0.1%+1,337+47.4%加碼歷史
VODVodafone Group Public Ltd CoADR47,016$70.6 萬<0.1%+12,358+35.7%加碼歷史
TPHTri Pointe Homes, Inc.COM15,170$70.9 萬<0.1%−5,182−25.5%減碼歷史
PUKPrudential PLCADR24,969$71.0 萬<0.1%+7,192+40.5%加碼歷史
GTYGetty Realty CorpCOM22,327$71.0 萬<0.1%+22,327新進歷史
SFMSprouts Farmers Market, Inc.COM9,226$71.2 萬<0.1%−756−7.6%減碼歷史
NOVNOV Inc.COM37,878$71.2 萬<0.1%+6,138+19.3%加碼歷史
VNTVontier CorpStock20,105$71.3 萬<0.1%−12,965−39.2%減碼歷史
OGEOGE Energy Corp.COM14,936$71.6 萬<0.1%+410+2.8%加碼歷史
LOPEGrand Canyon Education, Inc.COM4,219$71.7 萬<0.1%−9−0.2%減碼歷史
MTNVail Resorts IncCOM5,593$71.8 萬<0.1%+5,593新進歷史
POSTPost Holdings, Inc.COM7,329$72.5 萬<0.1%+3,014+69.8%加碼歷史
VOYAVoya Financial, Inc.COM10,626$72.6 萬<0.1%−853−7.4%減碼歷史
MMSMaximus, Inc.COM11,355$72.8 萬<0.1%−3,294−22.5%減碼歷史
FHIFederated Hermes, Inc.CL B12,931$73.3 萬<0.1%−7,037−35.2%減碼歷史
GTXGarrett Motion Inc.Stock40,662$73.9 萬<0.1%−32,366−44.3%減碼歷史
VLYValley National BancorpCOM60,688$74.5 萬<0.1%+16,243+36.5%加碼歷史
WDSWoodside Energy Group LtdADR31,303$74.8 萬<0.1%+11,770+60.3%加碼歷史
CBSHCommerce Bancshares IncStock15,230$74.9 萬<0.1%−1,269−7.7%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE7,859$75.1 萬<0.1%+5,339+211.9%加碼–
OUTOUTFRONT Media Inc.REIT28,374$75.2 萬<0.1%+3,613+14.6%加碼歷史
CALMCal-Maine Foods IncCOM NEW9,545$75.5 萬<0.1%−8,381−46.8%減碼歷史
UTZUtz Brands, Inc.COM CL A95,413$75.6 萬<0.1%−73,190−43.4%減碼歷史
SKYWSkywest IncCOM8,239$75.7 萬<0.1%+1,507+22.4%加碼歷史
iShares Tr464288760US AER DEF ETF3,465$75.8 萬<0.1%+7+0.2%加碼–
BBWIBath & Body Works, Inc.COM40,639$75.9 萬<0.1%+22,489+123.9%加碼歷史
HWCHancock Whitney CorpCOM11,954$76.0 萬<0.1%+1,597+15.4%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF23,468$76.1 萬<0.1%00.0%不變–
CATYCathay General BancorpCOM15,272$76.1 萬<0.1%+6,321+70.6%加碼歷史
CUBECubeSmartREIT20,875$76.5 萬<0.1%+12,711+155.7%加碼歷史
MSIFMSC Income Fund, Inc.COM62,888$76.6 萬<0.1%+62,888新進歷史
ACIWAci Worldwide, Inc.Stock18,736$76.8 萬<0.1%+3,874+26.1%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR13,197$77.2 萬<0.1%+3,703+39.0%加碼歷史
ABEVAmbev S.A.SPONSORED ADR264,991$77.4 萬<0.1%+36,605+16.0%加碼歷史
TRIThomson Reuters CorpCOM NO PAR8,564$77.5 萬<0.1%−40,180−82.4%減碼歷史
WFGWest Fraser Timber Co., LtdCOM12,084$77.5 萬<0.1%+5,135+73.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,335$77.6 萬<0.1%−2,251−17.9%減碼–
AXSAxis Capital Holdings LtdSHS7,660$77.7 萬<0.1%−224−2.8%減碼歷史
LMATLemaitre Vascular IncCOM7,117$77.7 萬<0.1%+316+4.6%加碼歷史
BF.ABrown Forman CorpCL A29,010$77.7 萬<0.1%+4,301+17.4%加碼歷史
ACMAecomCOM9,169$77.8 萬<0.1%−195−2.1%減碼歷史
PAGPenske Automotive Group, Inc.COM5,207$77.9 萬<0.1%+896+20.8%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM71,301$78.0 萬<0.1%−1,783−2.4%減碼歷史
ESNTEssent Group Ltd.COM13,355$78.0 萬<0.1%−1,729−11.5%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,482$78.1 萬<0.1%−218,967−96.3%減碼歷史
FIGRFigure Technology Solutions, Inc.Stock23,068$78.3 萬<0.1%−135,306−85.4%減碼歷史
IRDMIridium Communications Inc.COM28,594$79.3 萬<0.1%+4,037+16.4%加碼歷史
EGEverest Group, Ltd.COM2,427$79.3 萬<0.1%+108+4.7%加碼歷史
KMXCarMax IncCOM19,092$79.4 萬<0.1%+2,924+18.1%加碼歷史
SLMSLM CorpCOM37,423$80.1 萬<0.1%+1,949+5.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,530$80.2 萬<0.1%+140+1.9%加碼–
NOVTNovanta IncCOM6,790$80.2 萬<0.1%+919+15.7%加碼歷史
RRXRegal Rexnord CorpCOM4,341$81.3 萬<0.1%+411+10.5%加碼歷史
AGOAssured Guaranty LtdCOM9,982$81.3 萬<0.1%−548−5.2%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS22,235$81.8 萬<0.1%+22,235新進歷史
BBDBank BradescoSP ADR PFD NEW224,229$81.8 萬<0.1%+224,229新進歷史
SSRMSSR Mining Inc.Stock28,762$81.9 萬<0.1%−630−2.1%減碼歷史
AUBAtlantic Union Bankshares CorpCOM23,010$82.2 萬<0.1%+6,656+40.7%加碼歷史
MOHMolina Healthcare, Inc.COM6,184$82.4 萬<0.1%+1,526+32.8%加碼歷史
XPXP Inc.CL A43,358$82.6 萬<0.1%−580−1.3%減碼歷史
FORMFormfactor IncCOM8,534$82.8 萬<0.1%+1,465+20.7%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,860$83.5 萬<0.1%−104,081−93.0%減碼歷史
DYDycom Industries IncCOM2,474$83.8 萬<0.1%+182+7.9%加碼歷史
INFYInfosys LtdSPONSORED ADR62,234$84.1 萬<0.1%−16,188−20.6%減碼歷史
WALWestern Alliance BancorporationCOM11,902$84.3 萬<0.1%−59,757−83.4%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A3,029$84.4 萬<0.1%+19+0.6%加碼歷史
FCPTFour Corners Property Trust, Inc.COM35,912$84.9 萬<0.1%−7,691−17.6%減碼歷史
NMFCNew Mountain Finance CorpCOM109,540$85.0 萬<0.1%−4,667−4.1%減碼歷史
HLHecla Mining CoCOM45,685$85.1 萬<0.1%+2,959+6.9%加碼歷史
MHKMohawk Industries IncCOM8,652$85.2 萬<0.1%+191+2.3%加碼歷史
BOKFBok Financial CorpCOM NEW6,673$85.5 萬<0.1%−121−1.8%減碼歷史
UNFUnifirst CorpCOM3,407$85.7 萬<0.1%−672−16.5%減碼歷史
TAPMolson Coors Beverage CoCL B19,908$85.7 萬<0.1%−4,892−19.7%減碼歷史
NOKNokia CorpSPONSORED ADR106,720$85.8 萬<0.1%+38,715+56.9%加碼歷史
TOSTToast, Inc.Stock32,426$86.0 萬<0.1%−465,050−93.5%減碼歷史
ECGEverus Construction Group, Inc.Stock7,301$86.2 萬<0.1%+426+6.2%加碼歷史
GAPGap IncCOM35,730$86.5 萬<0.1%−592−1.6%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