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 |
|---|---|---|---|---|---|---|---|
| CASYCaseys General Stores Inc | COM | 1,151 | $24.9 萬 | <0.1% | – | – | 歷史 |
| STLSterling Bancorp | COM | 10,849 | $24.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,481 | $25.1 萬 | <0.1% | – | – | – |
| AUDCAudiocodes Ltd | ORD | 9,332 | $25.2 萬 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 6,142 | $25.3 萬 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 3,716 | $25.4 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 4,539 | $25.4 萬 | <0.1% | – | – | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 7,000 | $25.7 萬 | <0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 33,749 | $25.7 萬 | <0.1% | – | – | 歷史 |
| MEDMedifast Inc | COM | 1,221 | $25.7 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,990 | $25.8 萬 | <0.1% | – | – | – |
| BMIBadger Meter Inc | COM | 2,783 | $25.9 萬 | <0.1% | – | – | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,973 | $26.0 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,522 | $26.0 萬 | <0.1% | – | – | – |
| LHCGLHC Group, Inc | COM | 1,435 | $26.0 萬 | <0.1% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,625 | $26.1 萬 | <0.1% | – | – | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,374 | $26.2 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 3,827 | $26.8 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14,579 | $26.9 萬 | <0.1% | – | – | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 27,746 | $27.0 萬 | <0.1% | – | – | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 7,124 | $27.1 萬 | <0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,043 | $27.2 萬 | <0.1% | – | – | – |
| GANGAN Ltd | ORD SHS | 15,000 | $27.3 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,750 | $27.4 萬 | <0.1% | – | – | – |
| EQTEQT Corp | Stock | 15,996 | $27.4 萬 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 12,526 | $27.4 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,517 | $27.6 萬 | <0.1% | – | – | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 50,000 | $27.6 萬 | <0.1% | – | – | 歷史 |
| MTRNMATERION Corp | COM | 4,269 | $27.7 萬 | <0.1% | – | – | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,550 | $27.8 萬 | <0.1% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 7,490 | $28.6 萬 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,720 | $28.6 萬 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,950 | $28.7 萬 | <0.1% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,473 | $28.7 萬 | <0.1% | – | – | 歷史 |
| AANAaron's Company, Inc. | COM | 11,459 | $28.7 萬 | <0.1% | – | – | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 19,316 | $28.7 萬 | <0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 32,000 | $28.8 萬 | <0.1% | – | – | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 7,444 | $28.8 萬 | <0.1% | – | – | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,287 | $29.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,950 | $29.2 萬 | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 16,947 | $29.3 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,927 | $29.3 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 8,929 | $29.3 萬 | <0.1% | – | – | 歷史 |
| ALEAllete Inc | COM NEW | 4,369 | $29.4 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,220 | $29.7 萬 | <0.1% | – | – | – |
| MGPIMGP Ingredients Inc | COM | 5,025 | $29.7 萬 | <0.1% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,296 | $29.9 萬 | <0.1% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 48,333 | $30.1 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAB7 | NOTE 0.375% 9/0 | – | $30.1 萬 | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,323 | $30.3 萬 | <0.1% | – | – | – |
| Starz Entertainment Corp535919401 | CL A VTG | 20,361 | $30.4 萬 | <0.1% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 2,161 | $30.5 萬 | <0.1% | – | – | 歷史 |
| VITLVital Farms, Inc. | COM | 14,025 | $30.6 萬 | <0.1% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 21,329 | $30.9 萬 | <0.1% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 6,274 | $31.0 萬 | <0.1% | – | – | 歷史 |
| EAREargo, Inc. | COM | 6,200 | $31.0 萬 | <0.1% | – | – | 歷史 |
| TRINTrinity Capital Inc. | COM | 21,000 | $31.3 萬 | <0.1% | – | – | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 7,000 | $31.5 萬 | <0.1% | – | – | 歷史 |
| DJCODaily Journal Corp | COM | 1,000 | $31.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,280 | $31.7 萬 | <0.1% | – | – | – |
| DBTXDecibel Therapeutics, Inc. | COM | 28,000 | $31.8 萬 | <0.1% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 3,652 | $32.0 萬 | <0.1% | – | – | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 6,000 | $32.0 萬 | <0.1% | – | – | 歷史 |
| CVGWCalavo Growers Inc | COM | 4,135 | $32.1 萬 | <0.1% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,652 | $32.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,780 | $32.7 萬 | <0.1% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 18,519 | $32.7 萬 | <0.1% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34,676 | $32.8 萬 | <0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 4,400 | $32.8 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 2,276 | $32.9 萬 | <0.1% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 7,246 | $33.2 萬 | <0.1% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,261 | $33.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,370 | $33.3 萬 | <0.1% | – | – | – |
| CRICarters Inc | COM | 3,756 | $33.4 萬 | <0.1% | – | – | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,355 | $33.8 萬 | <0.1% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,599 | $33.9 萬 | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,435 | $34.1 萬 | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,289 | $34.2 萬 | <0.1% | – | – | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 44,850 | $34.2 萬 | <0.1% | – | – | – |
| CCJCameco Corp | Stock | 20,728 | $34.4 萬 | <0.1% | – | – | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,528 | $34.7 萬 | <0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,036 | $34.9 萬 | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,514 | $35.0 萬 | <0.1% | – | – | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 5,478 | $35.2 萬 | <0.1% | – | – | – |
| Yamana Gold Inc98462Y100 | COM | 81,042 | $35.2 萬 | <0.1% | – | – | – |
| LADRLadder Capital Corp | CL A | 29,964 | $35.3 萬 | <0.1% | – | – | 歷史 |
| KBHKB Home | COM | 7,738 | $35.3 萬 | <0.1% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,496 | $35.4 萬 | <0.1% | – | – | 歷史 |
| MNROMonro, Inc. | COM | 5,420 | $35.7 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,526 | $35.8 萬 | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,839 | $36.0 萬 | <0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 20,000 | $36.1 萬 | <0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,388 | $36.1 萬 | <0.1% | – | – | 歷史 |
| LMATLemaitre Vascular Inc | COM | 7,448 | $36.3 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,069 | $36.6 萬 | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 2,683 | $36.6 萬 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,414 | $36.7 萬 | <0.1% | – | – | 歷史 |
| OPRTOportun Financial Corp | COM | 17,690 | $36.7 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 3,899 | $36.8 萬 | <0.1% | – | – | 歷史 |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $37.0 萬 | <0.1% | – | – | – |
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 |