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 |
|---|---|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 22,708 | $91.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,200 | $91.8 萬 | <0.1% | – | – | – |
| OSWOnespaworld Holdings Ltd | COM | 87,030 | $92.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,977 | $92.8 萬 | <0.1% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 21,459 | $92.8 萬 | <0.1% | – | – | – |
| FELEFranklin Electric Co Inc | COM | 11,808 | $93.2 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,239 | $93.4 萬 | <0.1% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 43,518 | $93.9 萬 | <0.1% | – | – | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 55,500 | $94.2 萬 | <0.1% | – | – | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 95,016 | $94.4 萬 | <0.1% | – | – | – |
| ITGartner Inc | COM | 5,876 | $94.9 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,204 | $95.6 萬 | <0.1% | – | – | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 14,296 | $95.6 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,455 | $96.4 萬 | <0.1% | – | – | – |
| BRIDBridgford Foods Corp | COM | 62,299 | $96.5 萬 | <0.1% | – | – | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 447,605 | $96.7 萬 | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 21,630 | $96.9 萬 | <0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 11,018 | $97.1 萬 | <0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 5,585 | $97.1 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 39,886 | $97.2 萬 | <0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 17,259 | $97.8 萬 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 6,996 | $98.0 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 14,580 | $98.1 萬 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 16,203 | $98.2 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 6,576 | $98.2 萬 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 14,079 | $98.5 萬 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 19,467 | $98.7 萬 | <0.1% | – | – | 歷史 |
| Advanced Micro Devices Inc007903BD8 | NOTE 2.125% 9/0 | – | $98.7 萬 | <0.1% | – | – | – |
| Square Inc852234AB9 | NOTE 0.375% 3/0 | – | $98.8 萬 | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,766 | $99.1 萬 | <0.1% | – | – | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 99,300 | $99.3 萬 | <0.1% | – | – | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 100,000 | $99.3 萬 | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 14,151 | $99.5 萬 | <0.1% | – | – | 歷史 |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 40,837 | $100.1 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,098 | $100.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,699 | $100.6 萬 | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 17,527 | $100.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,554 | $100.8 萬 | <0.1% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 18,759 | $100.8 萬 | <0.1% | – | – | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 61,539 | $101.0 萬 | <0.1% | – | – | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 100,000 | $101.0 萬 | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 14,244 | $101.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,806 | $101.8 萬 | <0.1% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 81,771 | $102.4 萬 | <0.1% | – | – | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 22,697 | $104.1 萬 | <0.1% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 56,311 | $104.4 萬 | <0.1% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 71,335 | $104.8 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,703 | $105.1 萬 | <0.1% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 76,714 | $105.3 萬 | <0.1% | – | – | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,119 | $105.4 萬 | <0.1% | – | – | 歷史 |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 175,700 | $106.8 萬 | <0.1% | – | – | – |
| SLRCSLR Investment Corp. | COM | 60,173 | $106.9 萬 | <0.1% | – | – | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 30,172 | $106.9 萬 | <0.1% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 18,160 | $107.0 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 227,892 | $107.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,077 | $107.9 萬 | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 9,262 | $108.5 萬 | <0.1% | – | – | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 44,448 | $111.3 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,384 | $112.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,480 | $112.6 萬 | <0.1% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 35,391 | $112.6 萬 | <0.1% | – | – | – |
| LXPLXP Industrial Trust | COM | 101,554 | $112.8 萬 | <0.1% | – | – | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 24,141 | $114.3 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,789 | $114.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,770 | $115.8 萬 | <0.1% | – | – | – |
| AVOMission Produce, Inc. | COM | 61,100 | $116.2 萬 | <0.1% | – | – | 歷史 |
| OIIOceaneering International Inc | Stock | 99,339 | $116.4 萬 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 39,124 | $116.8 萬 | <0.1% | – | – | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 8,688 | $117.0 萬 | <0.1% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 17,568 | $117.3 萬 | <0.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 21,199 | $117.6 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 8,131 | $118.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,407 | $118.4 萬 | <0.1% | – | – | – |
| DISHDISH Network CORP | CL A | 33,609 | $118.6 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,548 | $118.9 萬 | <0.1% | – | – | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 65,000 | $119.2 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 435,236 | $119.2 萬 | <0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 11,409 | $120.1 萬 | <0.1% | – | – | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 22,751 | $120.3 萬 | <0.1% | – | – | 歷史 |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 120,000 | $122.3 萬 | <0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 63,663 | $122.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,947 | $123.0 萬 | <0.1% | – | – | – |
| UBAUrstadt Biddle Properties Inc | CL A | 74,125 | $123.4 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 15,830 | $123.7 萬 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 39,162 | $123.8 萬 | <0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 4,902 | $124.2 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 11,098 | $124.9 萬 | <0.1% | – | – | 歷史 |
| SUNSunoco LP | COM UT REP LP | 40,000 | $127.4 萬 | <0.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 11,435 | $128.4 萬 | <0.1% | – | – | 歷史 |
| SEESealed Air Corp | COM | 28,211 | $129.0 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 6,327 | $130.6 萬 | <0.1% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 40,748 | $130.7 萬 | <0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 15,294 | $130.8 萬 | <0.1% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 30,353 | $131.4 萬 | <0.1% | – | – | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 133,333 | $132.9 萬 | <0.1% | – | – | – |
| NUENucor Corp | COM | 17,424 | $133.8 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 13,097 | $134.1 萬 | <0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 21,251 | $135.1 萬 | <0.1% | – | – | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 15,854 | $137.5 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 |