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 |
|---|---|---|---|---|---|---|---|
| SXIStandex International Corp | COM | 3,879 | $37.1 萬 | <0.1% | – | – | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $37.4 萬 | <0.1% | – | – | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 5,700 | $37.6 萬 | <0.1% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 21,450 | $38.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,147 | $38.2 萬 | <0.1% | – | – | – |
| INGRIngredion Inc | COM | 4,416 | $38.2 萬 | <0.1% | – | – | 歷史 |
| TFSLTFS Financial CORP | COM | 19,886 | $38.2 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 611 | $38.3 萬 | <0.1% | – | – | 歷史 |
| MANTMantech International Corp | CL A | 4,407 | $38.3 萬 | <0.1% | – | – | 歷史 |
| Ci Finl Corp125491100 | COM | 25,129 | $38.4 萬 | <0.1% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 7,990 | $38.5 萬 | <0.1% | – | – | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $38.5 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,378 | $38.6 萬 | <0.1% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 14,705 | $38.9 萬 | <0.1% | – | – | – |
| SYNHSyneos Health, Inc. | CL A | 5,491 | $39.1 萬 | <0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 15,998 | $39.3 萬 | <0.1% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,240 | $39.5 萬 | <0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,310 | $39.8 萬 | <0.1% | – | – | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,000 | $39.8 萬 | <0.1% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 1,890 | $39.8 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,647 | $39.9 萬 | <0.1% | – | – | – |
| HOMBHome Bancshares Inc | COM | 14,761 | $39.9 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,864 | $40.0 萬 | <0.1% | – | – | 歷史 |
| COURCoursera, Inc. | COM | 9,000 | $40.5 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 1,558 | $40.6 萬 | <0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,303 | $40.7 萬 | <0.1% | – | – | 歷史 |
| MLABMesa Laboratories Inc | COM | 1,688 | $41.1 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,307 | $41.5 萬 | <0.1% | – | – | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 34,896 | $41.5 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,809 | $41.5 萬 | <0.1% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 13,828 | $41.7 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,626 | $42.3 萬 | <0.1% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 21,902 | $42.3 萬 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 6,978 | $42.4 萬 | <0.1% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 8,366 | $42.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,997 | $42.8 萬 | <0.1% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 13,272 | $43.0 萬 | <0.1% | – | – | 歷史 |
| LAZLazard, Inc. | SHS A | 9,925 | $43.2 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,182 | $43.6 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,757 | $43.7 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,752 | $43.9 萬 | <0.1% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,007 | $43.9 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,095 | $44.0 萬 | <0.1% | – | – | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 31,873 | $44.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,611 | $44.2 萬 | <0.1% | – | – | – |
| HESHess Corp | Stock | 6,721 | $44.4 萬 | <0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,035 | $44.4 萬 | <0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 11,104 | $44.4 萬 | <0.1% | – | – | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,100 | $44.4 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,728 | $44.8 萬 | <0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,175 | $44.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,218 | $45.0 萬 | <0.1% | – | – | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 28,825 | $45.9 萬 | <0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 23,325 | $45.9 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 46,154 | $46.3 萬 | <0.1% | – | – | – |
| LIILennox International Inc | COM | 1,505 | $46.7 萬 | <0.1% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 16,446 | $47.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,491 | $47.1 萬 | <0.1% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,810 | $47.2 萬 | <0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,487 | $47.5 萬 | <0.1% | – | – | 歷史 |
| SKTTanger Inc. | COM | 31,566 | $47.8 萬 | <0.1% | – | – | 歷史 |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $47.8 萬 | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 2,490 | $48.1 萬 | <0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 30,292 | $48.2 萬 | <0.1% | – | – | 歷史 |
| Deerfield Healthcare Tech Ac244413118 | *W EXP 07/16/202 | 209,256 | $48.4 萬 | <0.1% | – | – | – |
| LIQTLiqtech International Inc | COM | 59,999 | $48.5 萬 | <0.1% | – | – | 歷史 |
| SAFMSanderson Farms Inc | COM | 3,154 | $49.1 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,574 | $49.6 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,504 | $49.6 萬 | <0.1% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,625 | $49.8 萬 | <0.1% | – | – | – |
| SNXTD Synnex Corp | COM | 4,378 | $50.3 萬 | <0.1% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 24,588 | $50.4 萬 | <0.1% | – | – | 歷史 |
| JOANJOANN Inc. | COM | 49,700 | $50.4 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 4,203 | $51.1 萬 | <0.1% | – | – | 歷史 |
| IRIXIridex Corp | COM | 75,850 | $51.2 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 8,085 | $51.6 萬 | <0.1% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 28,129 | $51.7 萬 | <0.1% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 13,968 | $52.0 萬 | <0.1% | – | – | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 60,256 | $52.2 萬 | <0.1% | – | – | – |
| SLQTSelectQuote, Inc. | COM | 18,031 | $52.3 萬 | <0.1% | – | – | 歷史 |
| JVACoffee Holding Co Inc | COM | 105,850 | $52.3 萬 | <0.1% | – | – | 歷史 |
| PSMTPricesmart Inc | COM | 5,454 | $52.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,616 | $53.2 萬 | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 39,211 | $53.2 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 5,074 | $53.3 萬 | <0.1% | – | – | 歷史 |
| SHOEShoe Station Group Inc | COM | 8,614 | $53.3 萬 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 16,491 | $53.3 萬 | <0.1% | – | – | 歷史 |
| KRROKorro Bio, Inc. | COM | 55,708 | $53.3 萬 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,731 | $53.4 萬 | <0.1% | – | – | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 30,995 | $54.3 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,469 | $54.4 萬 | <0.1% | – | – | – |
| EHTHeHealth, Inc. | COM | 7,691 | $54.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,814 | $55.1 萬 | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 12,345 | $55.2 萬 | <0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 4,226 | $55.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,602 | $55.9 萬 | <0.1% | – | – | – |
| SALSalisbury Bancorp, Inc. | COM | 12,593 | $55.9 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 21,858 | $56.1 萬 | <0.1% | – | – | 歷史 |
| INNVInnovAge Holding Corp. | COM | 22,167 | $57.0 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 9,864 | $57.4 萬 | <0.1% | – | – | 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 |