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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,284 | $57.4 萬 | <0.1% | – | – | – |
| ALLOAllogene Therapeutics, Inc. | COM | 16,246 | $57.4 萬 | <0.1% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,002 | $57.4 萬 | <0.1% | – | – | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 42,228 | $57.8 萬 | <0.1% | – | – | 歷史 |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 54,137 | $57.9 萬 | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,969 | $58.0 萬 | <0.1% | – | – | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 11,833 | $58.0 萬 | <0.1% | – | – | – |
| TGNATegna Inc | COM | 30,957 | $58.2 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 2,696 | $58.4 萬 | <0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,672 | $58.4 萬 | <0.1% | – | – | 歷史 |
| IOIon Geophysical Corp | COM NEW | 273,069 | $58.4 萬 | <0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 10,409 | $58.7 萬 | <0.1% | – | – | 歷史 |
| MSONMisonix Inc | COM | 30,300 | $59.4 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,322 | $59.7 萬 | <0.1% | – | – | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 14,200 | $59.8 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,215 | $60.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 13,409 | $60.2 萬 | <0.1% | – | – | – |
| CHEFChefs' Warehouse, Inc. | COM | 19,758 | $60.2 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 35,104 | $60.6 萬 | <0.1% | – | – | 歷史 |
| EGPEastgroup Properties Inc | COM | 4,290 | $61.0 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 13,115 | $62.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,631 | $62.4 萬 | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 9,253 | $62.9 萬 | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 5,215 | $62.9 萬 | <0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 7,672 | $63.0 萬 | <0.1% | – | – | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 12,075 | $63.2 萬 | <0.1% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 15,154 | $63.2 萬 | <0.1% | – | – | 歷史 |
| CDXSCodexis, Inc. | COM | 27,725 | $63.5 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,880 | $63.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,723 | $64.6 萬 | <0.1% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 17,143 | $64.7 萬 | <0.1% | – | – | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 100,000 | $64.8 萬 | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 13,625 | $65.0 萬 | <0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 10,168 | $65.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,622 | $65.2 萬 | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 191,835 | $65.7 萬 | <0.1% | – | – | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 63,265 | $65.7 萬 | <0.1% | – | – | – |
| TKRTimken Co | COM | 8,316 | $66.2 萬 | <0.1% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 2,256 | $66.2 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 64,723 | $66.3 萬 | <0.1% | – | – | 歷史 |
| FDUSFidus Investment Corp | COM | 42,626 | $66.3 萬 | <0.1% | – | – | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 11,560 | $66.4 萬 | <0.1% | – | – | – |
| INVAInnoviva, Inc. | COM | 56,510 | $67.5 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,485 | $67.7 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,599 | $67.9 萬 | <0.1% | – | – | – |
| CROXCrocs, Inc. | COM | 8,443 | $67.9 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,887 | $68.0 萬 | <0.1% | – | – | – |
| CTOCTO Realty Growth, Inc. | COM | 13,160 | $68.4 萬 | <0.1% | – | – | 歷史 |
| CCNECNB Financial Corp | COM | 27,877 | $68.6 萬 | <0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 7,565 | $69.9 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 7,168 | $70.0 萬 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 3,864 | $70.0 萬 | <0.1% | – | – | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 47,785 | $70.6 萬 | <0.1% | – | – | 歷史 |
| CUZCousins Properties Inc | COM NEW | 20,220 | $70.9 萬 | <0.1% | – | – | 歷史 |
| UGUnited Guardian Inc | COM | 46,780 | $70.9 萬 | <0.1% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 40,879 | $71.0 萬 | <0.1% | – | – | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 18,055 | $72.2 萬 | <0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 13,925 | $72.3 萬 | <0.1% | – | – | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6,783 | $72.7 萬 | <0.1% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 89,242 | $72.8 萬 | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 7,750 | $73.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 13,879 | $73.1 萬 | <0.1% | – | – | – |
| IHCIndependence Holding Co | COM NEW | 18,344 | $73.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 7,940 | $73.2 萬 | <0.1% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 5,215 | $73.6 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,112 | $73.7 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,551 | $73.8 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,751 | $73.9 萬 | <0.1% | – | – | 歷史 |
| Qell Acquisition CorpG7307X121 | UNIT 10/01/2025 | 69,548 | $74.8 萬 | <0.1% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 4,701 | $75.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,338 | $75.6 萬 | <0.1% | – | – | – |
| BFLYButterfly Network, Inc. | COM CL A | 45,121 | $75.9 萬 | <0.1% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 32,859 | $76.4 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 73,168 | $76.5 萬 | <0.1% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,061 | $76.6 萬 | <0.1% | – | – | – |
| RAMPLiveRamp Holdings, Inc. | COM | 15,157 | $77.7 萬 | <0.1% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 53,640 | $78.2 萬 | <0.1% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 14,643 | $78.6 萬 | <0.1% | – | – | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 86,250 | $78.6 萬 | <0.1% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,315 | $79.2 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 3,348 | $79.5 萬 | <0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 741 | $82.6 萬 | <0.1% | – | – | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 47,744 | $83.5 萬 | <0.1% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 12,615 | $83.6 萬 | <0.1% | – | – | 歷史 |
| SONOSonos Inc | COM | 23,270 | $83.7 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,347 | $84.3 萬 | <0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,120 | $84.3 萬 | <0.1% | – | – | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 58,911 | $85.1 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,486 | $85.5 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 9,360 | $85.7 萬 | <0.1% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 70,311 | $86.0 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,125 | $86.0 萬 | <0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,820 | $86.1 萬 | <0.1% | – | – | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 40,098 | $87.2 萬 | <0.1% | – | – | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 14,131 | $87.7 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 14,020 | $88.3 萬 | <0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,404 | $89.0 萬 | <0.1% | – | – | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 29,072 | $90.6 萬 | <0.1% | – | – | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 89,850 | $90.9 萬 | <0.1% | – | – | – |
| CTXSCitrix Systems Inc | COM | 6,825 | $91.0 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 |