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 |
|---|---|---|---|---|---|---|---|
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 357,880 | $515.0 萬 | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 87,942 | $526.0 萬 | <0.1% | – | – | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 261,864 | $529.3 萬 | <0.1% | – | – | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 219,815 | $533.7 萬 | <0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 93,316 | $536.0 萬 | <0.1% | – | – | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 148,024 | $536.5 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 87,000 | $540.7 萬 | <0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 167,805 | $541.7 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 90,057 | $542.7 萬 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 92,412 | $544.1 萬 | <0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 67,256 | $546.0 萬 | <0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 396,519 | $546.0 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 24,884 | $548.2 萬 | <0.1% | – | – | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 366,667 | $550.0 萬 | <0.1% | – | – | – |
| AMEDAmedisys Inc | COM | 20,971 | $551.5 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 92,163 | $552.6 萬 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 63,215 | $557.7 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 45,332 | $567.2 萬 | <0.1% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 168,306 | $569.0 萬 | <0.1% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 81,848 | $570.5 萬 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 232,236 | $571.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,635 | $573.8 萬 | <0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 61,234 | $583.6 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 30,710 | $584.1 萬 | <0.1% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 184,720 | $585.0 萬 | <0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 44,567 | $588.4 萬 | <0.1% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 112,797 | $588.5 萬 | <0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 185,734 | $589.6 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 208,270 | $597.7 萬 | <0.1% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 33,372 | $598.0 萬 | <0.1% | – | – | 歷史 |
| LPSNLiveperson Inc | COM | 113,975 | $599.9 萬 | <0.1% | – | – | 歷史 |
| LASRNlight, Inc. | COM | 187,218 | $606.5 萬 | <0.1% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 105,219 | $607.8 萬 | <0.1% | – | – | 歷史 |
| SUMOSumo Logic, Inc. | COM | 326,455 | $615.7 萬 | <0.1% | – | – | 歷史 |
| VERIVeritone, Inc. | COM | 258,737 | $620.5 萬 | <0.1% | – | – | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 350,542 | $621.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 123,839 | $625.2 萬 | <0.1% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 353,643 | $630.3 萬 | <0.1% | – | – | – |
| PTENPatterson Uti Energy Inc | COM | 896,981 | $631.7 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 47,170 | $639.8 萬 | <0.1% | – | – | – |
| CDLXCardlytics, Inc. | COM | 58,428 | $640.9 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 205,142 | $641.9 萬 | <0.1% | – | – | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 105,938 | $645.3 萬 | <0.1% | – | – | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 306,841 | $661.0 萬 | <0.1% | – | – | 歷史 |
| SILKSilk Road Medical Inc | COM | 136,454 | $661.2 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 93,563 | $662.1 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 173,080 | $663.4 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,062 | $663.8 萬 | <0.1% | – | – | – |
| NUVANuvasive Inc | COM | 101,404 | $664.8 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 133,126 | $670.4 萬 | <0.1% | – | – | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 155,786 | $672.5 萬 | <0.1% | – | – | 歷史 |
| UVSPUnivest Financial Corp | COM | 235,272 | $672.7 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,966 | $674.9 萬 | <0.1% | – | – | – |
| NEONeogenomics Inc | COM NEW | 140,864 | $678.0 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 342,049 | $678.3 萬 | <0.1% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,775,181 | $679.5 萬 | <0.1% | – | – | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 195,109 | $679.6 萬 | <0.1% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 60,137 | $680.0 萬 | <0.1% | – | – | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 656,906 | $680.0 萬 | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 97,357 | $681.7 萬 | <0.1% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 551,900 | $684.4 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 112,290 | $686.2 萬 | <0.1% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 30,764 | $699.6 萬 | <0.1% | – | – | 歷史 |
| GIBCgi Inc | CL A | 84,288 | $702.6 萬 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 40,362 | $703.1 萬 | <0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 689,286 | $703.1 萬 | <0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 108,868 | $709.2 萬 | <0.1% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 118,446 | $709.9 萬 | <0.1% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 761,835 | $716.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,337 | $728.4 萬 | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 855,346 | $730.7 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 157,831 | $732.0 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 48,235 | $734.6 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 136,801 | $737.9 萬 | <0.1% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 129,074 | $745.4 萬 | <0.1% | – | – | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 863,814 | $747.1 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 536,252 | $749.1 萬 | <0.1% | – | – | 歷史 |
| Sandbridge Acquisition Corp799793104 | COM CL A | 750,000 | $750.0 萬 | <0.1% | – | – | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $750.2 萬 | <0.1% | – | – | – |
| Glu Mobile Inc379890106 | COM | 603,520 | $753.2 萬 | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 39,321 | $759.5 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 69,595 | $763.2 萬 | <0.1% | – | – | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $763.8 萬 | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,957 | $773.5 萬 | <0.1% | – | – | – |
| CRCTCricut, Inc. | COM CL A | 395,100 | $781.9 萬 | <0.1% | – | – | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 298,951 | $782.2 萬 | <0.1% | – | – | – |
| RCMR1 RCM Holdco Inc. | COM | 317,011 | $782.4 萬 | <0.1% | – | – | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 183,199 | $786.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 63,024 | $791.0 萬 | <0.1% | – | – | – |
| CNMDCONMED Corp | COM | 61,365 | $801.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 132,263 | $802.6 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 43,730 | $808.3 萬 | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 50,337 | $814.4 萬 | <0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 57,241 | $827.6 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 66,988 | $829.7 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 50,722 | $836.2 萬 | <0.1% | – | – | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 974,487 | $838.2 萬 | <0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 134,557 | $839.4 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 199,140 | $840.0 萬 | <0.1% | – | – | – |
| RHPRyman Hospitality Properties, Inc. | COM | 110,660 | $857.7 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 |