Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 1,747
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1,047 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,938,782 | $28.1 億 | 2.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 17,574,459 | $21.4 億 | 2.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 568,308 | $17.5 億 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,759,522 | $16.4 億 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 591,624 | $12.2 億 | 1.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,442,204 | $10.6 億 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,130,894 | $9.54 億 | 0.9% | – | – | 歷史 |
| AONAon plc | CL A | 4,014,679 | $9.23 億 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 439,621 | $9.03 億 | 0.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 10,457,416 | $7.90 億 | 0.8% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,447,145 | $6.89 億 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,602,283 | $6.63 億 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,135,641 | $6.63 億 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,912,729 | $6.41 億 | 0.6% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 992,900 | $6.12 億 | 0.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,163,954 | $6.09 億 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,630,972 | $5.95 億 | 0.6% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 7,852,979 | $5.85 億 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,131,035 | $5.77 億 | 0.6% | – | – | 歷史 |
| CSXCSX Corp | Stock | 5,881,563 | $5.66 億 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,425,547 | $5.43 億 | 0.5% | – | – | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $5.33 億 | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,808,332 | $5.30 億 | 0.5% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,575,213 | $5.26 億 | 0.5% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,748,639 | $5.17 億 | 0.5% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,039,256 | $5.01 億 | 0.5% | – | – | 歷史 |
| CDWCDW Corp | COM | 2,980,483 | $4.94 億 | 0.5% | – | – | 歷史 |
| POOLPool Corp | COM | 1,432,122 | $4.92 億 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,218,169 | $4.85 億 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,983,148 | $4.70 億 | 0.4% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,477,929 | $4.66 億 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 8,410,485 | $4.54 億 | 0.4% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,181,368 | $4.48 億 | 0.4% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,946,702 | $4.22 億 | 0.4% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,556,156 | $4.16 億 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,722,374 | $4.11 億 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,402,410 | $4.09 億 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,590,544 | $4.08 億 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 814,026 | $4.07 億 | 0.4% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,405,097 | $3.83 億 | 0.4% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 2,650,409 | $3.81 億 | 0.4% | – | – | 歷史 |
| WEXWEX Inc. | COM | 1,813,593 | $3.79 億 | 0.4% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,346,626 | $3.77 億 | 0.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 768,903 | $3.76 億 | 0.4% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,848,453 | $3.72 億 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 780,200 | $3.70 億 | 0.4% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,918,580 | $3.69 億 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 486,502 | $3.66 億 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,036,055 | $3.65 億 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 969,108 | $3.59 億 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 755,789 | $3.57 億 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,140,074 | $3.50 億 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,505,411 | $3.48 億 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,459,143 | $3.45 億 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,894,254 | $3.44 億 | 0.3% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 4,634,686 | $3.43 億 | 0.3% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 701,432 | $3.39 億 | 0.3% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,876,412 | $3.37 億 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,592,996 | $3.37 億 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 5,098,082 | $3.36 億 | 0.3% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 4,102,474 | $3.32 億 | 0.3% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,557,161 | $3.32 億 | 0.3% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 6,738,832 | $3.30 億 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 554,954 | $3.30 億 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,463,168 | $3.29 億 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,180,039 | $3.25 億 | 0.3% | – | – | 歷史 |
| EXPOExponent Inc | COM | 3,345,471 | $3.25 億 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 4,892,552 | $3.23 億 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 709,786 | $3.23 億 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,575,745 | $3.19 億 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,338,234 | $3.15 億 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 5,483,579 | $3.15 億 | 0.3% | – | – | 歷史 |
| HAEHaemonetics Corp | COM | 2,837,486 | $3.14 億 | 0.3% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,046,476 | $3.12 億 | 0.3% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,579,926 | $3.10 億 | 0.3% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 2,338,527 | $3.10 億 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 863,384 | $3.06 億 | 0.3% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,901,966 | $3.06 億 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 3,197,599 | $3.05 億 | 0.3% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,157,278 | $3.01 億 | 0.3% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 610,181 | $3.01 億 | 0.3% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,682,208 | $2.97 億 | 0.3% | – | – | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 3,205,556 | $2.97 億 | 0.3% | – | – | 歷史 |
| ROGRogers Corp | COM | 1,574,522 | $2.95 億 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 763,684 | $2.92 億 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,723,334 | $2.92 億 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,617,176 | $2.90 億 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,939,650 | $2.89 億 | 0.3% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 1,472,726 | $2.89 億 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,163,369 | $2.87 億 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,323,494 | $2.87 億 | 0.3% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,328,741 | $2.85 億 | 0.3% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,547,575 | $2.83 億 | 0.3% | – | – | 歷史 |
| CHEChemed Corp | COM | 606,430 | $2.78 億 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,952,649 | $2.77 億 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 1,140,522 | $2.76 億 | 0.3% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,190,415 | $2.75 億 | 0.3% | – | – | – |
| WDFCWD 40 Co | COM | 901,362 | $2.75 億 | 0.3% | – | – | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,553,065 | $2.74 億 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,063,429 | $2.73 億 | 0.3% | – | – | 歷史 |
選擇權（11 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BXBlackstone Inc. | COM | – | $248.5 萬 |
| TPRTapestry, Inc. | COM | – | $242.0 萬 |
| DLTRDollar Tree, Inc. | COM | – | $153.1 萬 |
| ORLYO Reilly Automotive Inc | Stock | – | $147.9 萬 |
| SUMOSumo Logic, Inc. | COM | – | $111.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $65.3 萬 | – |
| UAAUnder Armour, Inc. | Stock | – | $39.7 萬 |
| LWLamb Weston Holdings, Inc. | Stock | – | $29.7 萬 |
| SPDR Series Trust78464A789 | ST STR SP INS | – | $26.0 萬 |
| EBAYeBay Inc | COM | – | $22.6 萬 |
| TJXTJX Companies Inc | Stock | – | $20.8 萬 |