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 |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 53,167 | $202.7 萬 | <0.1% | – | – | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 113,740 | $204.2 萬 | <0.1% | – | – | – |
| BLMNBloomin' Brands, Inc. | COM | 76,564 | $207.1 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 58,036 | $207.1 萬 | <0.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 30,949 | $207.5 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,068 | $208.0 萬 | <0.1% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 22,381 | $208.8 萬 | <0.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 56,767 | $209.3 萬 | <0.1% | – | – | – |
| Jaws Acquisition CorpG50744104 | SHS | 158,138 | $209.5 萬 | <0.1% | – | – | – |
| DCIDonaldson Co Inc | Stock | 36,273 | $210.4 萬 | <0.1% | – | – | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 42,683 | $210.5 萬 | <0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 18,585 | $211.6 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 47,742 | $215.3 萬 | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 32,631 | $217.3 萬 | <0.1% | – | – | 歷史 |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 214,286 | $219.4 萬 | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,653 | $219.6 萬 | <0.1% | – | – | 歷史 |
| MGNIMagnite, Inc. | COM | 52,936 | $220.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,893 | $220.4 萬 | <0.1% | – | – | – |
| ETRNMidstream Co LLC | COM | 276,810 | $222.3 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27,902 | $223.2 萬 | <0.1% | – | – | 歷史 |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 225,000 | $223.9 萬 | <0.1% | – | – | – |
| FMCFMC Corp | COM NEW | 21,016 | $227.2 萬 | <0.1% | – | – | 歷史 |
| AGYSAgilysys Inc | COM | 47,851 | $229.2 萬 | <0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 19,104 | $230.2 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 346,809 | $231.0 萬 | <0.1% | – | – | 歷史 |
| UVVUniversal Corp | COM | 39,214 | $231.3 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,889 | $232.6 萬 | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 24,402 | $232.8 萬 | <0.1% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,420 | $233.8 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,458 | $234.1 萬 | <0.1% | – | – | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 235,538 | $235.5 萬 | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 57,884 | $236.0 萬 | <0.1% | – | – | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 76,280 | $240.2 萬 | <0.1% | – | – | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 182,379 | $240.7 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,475 | $241.7 萬 | <0.1% | – | – | – |
| OISOil States International, Inc | COM | 401,622 | $242.2 萬 | <0.1% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 102,534 | $243.1 萬 | <0.1% | – | – | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 245,846 | $243.4 萬 | <0.1% | – | – | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 179,939 | $245.3 萬 | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 26,859 | $246.4 萬 | <0.1% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 25,122 | $246.8 萬 | <0.1% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 400,114 | $248.1 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 27,236 | $250.1 萬 | <0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 143,924 | $250.2 萬 | <0.1% | – | – | 歷史 |
| DENDenbury Inc | COM | 52,422 | $251.1 萬 | <0.1% | – | – | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 95,125 | $253.0 萬 | <0.1% | – | – | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $253.4 萬 | <0.1% | – | – | – |
| BBDCBarings BDC, Inc. | COM | 255,498 | $255.0 萬 | <0.1% | – | – | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 32,300 | $257.4 萬 | <0.1% | – | – | 歷史 |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 260,870 | $258.5 萬 | <0.1% | – | – | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 206,145 | $261.0 萬 | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 34,358 | $261.5 萬 | <0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,650 | $262.3 萬 | <0.1% | – | – | 歷史 |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 266,667 | $262.9 萬 | <0.1% | – | – | – |
| SMPLSimply Good Foods Co | COM | 87,685 | $263.5 萬 | <0.1% | – | – | 歷史 |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 266,667 | $264.0 萬 | <0.1% | – | – | – |
| DPCM Cap Inc23344P101 | COM CL A | 268,375 | $264.6 萬 | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 63,891 | $265.8 萬 | <0.1% | – | – | 歷史 |
| INTZIntrusion Inc | COM NEW | 113,850 | $266.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,466 | $267.9 萬 | <0.1% | – | – | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 137,872 | $268.7 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 35,776 | $268.8 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 54,603 | $270.2 萬 | <0.1% | – | – | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 67,863 | $271.2 萬 | <0.1% | – | – | 歷史 |
| KFYKorn Ferry | COM NEW | 43,775 | $273.0 萬 | <0.1% | – | – | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 80,315 | $273.4 萬 | <0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 37,201 | $273.7 萬 | <0.1% | – | – | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 279,392 | $273.8 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 21,834 | $276.0 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 22,100 | $276.1 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 57,479 | $276.9 萬 | <0.1% | – | – | 歷史 |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 273,900 | $277.5 萬 | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 11,935 | $278.2 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $281.5 萬 | <0.1% | – | – | – |
| RILYBRC Group Holdings, Inc. | COM | 50,750 | $286.2 萬 | <0.1% | – | – | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 222,672 | $289.2 萬 | <0.1% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 295,016 | $293.0 萬 | <0.1% | – | – | – |
| APTSPreferred Apartment Communities Inc | COM | 299,538 | $295.0 萬 | <0.1% | – | – | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $296.9 萬 | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 71,610 | $302.4 萬 | <0.1% | – | – | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 17,673 | $302.7 萬 | <0.1% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 55,288 | $304.0 萬 | <0.1% | – | – | 歷史 |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 300,000 | $304.8 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 51,671 | $305.5 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 52,441 | $305.5 萬 | <0.1% | – | – | 歷史 |
| CRNCCerence Inc. | COM | 34,568 | $306.9 萬 | <0.1% | – | – | 歷史 |
| Cantel Med Corp138098108 | COM | 39,762 | $311.2 萬 | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 59,164 | $314.7 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 195,152 | $315.9 萬 | <0.1% | – | – | 歷史 |
| KEXKirby Corp | COM | 52,454 | $316.1 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 25,138 | $318.5 萬 | <0.1% | – | – | 歷史 |
| TFIITFI International Inc. | COM | 42,108 | $319.7 萬 | <0.1% | – | – | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 81,842 | $320.3 萬 | <0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 17,393 | $324.0 萬 | <0.1% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 221,876 | $324.4 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,027 | $324.6 萬 | <0.1% | – | – | 歷史 |
| ACMAecom | COM | 50,796 | $325.6 萬 | <0.1% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 15,848 | $328.0 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2,267 | $329.6 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 214,732 | $331.0 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 |