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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,749
較 2021 年第 1 季 +2
總值
$1,146 億
較 2021 年第 1 季 +$98.9 億 (+9.4%)
申報日
2021/8/13
SEC
Neuberger Berman Group LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock12,042,267$32.4 億2.8%+103,485+0.9%加碼歷史
AAPLApple Inc.Stock18,197,335$24.7 億2.2%+622,876+3.5%加碼歷史
AMZNAmazon Com IncStock587,391$20.1 億1.8%+19,083+3.4%加碼歷史
JPMJPMorgan Chase & CoStock11,378,085$17.6 億1.5%+618,563+5.7%加碼歷史
GOOGAlphabet Inc.Stock575,657$14.4 億1.3%−15,967−2.7%減碼歷史
TMUST-Mobile US, Inc.Stock8,334,601$12.1 億1.1%−107,603−1.3%減碼歷史
GOOGLAlphabet Inc.Stock450,541$10.9 億0.9%+10,920+2.5%加碼歷史
AONAon plcCL A3,834,426$9.15 億0.8%−180,253−4.5%減碼歷史
HDHome Depot, Inc.Stock2,861,320$9.10 億0.8%−269,574−8.6%減碼歷史
ADIAnalog Devices IncStock5,068,503$8.71 億0.8%+621,358+14.0%加碼歷史
NEENextera Energy IncStock10,552,603$7.72 億0.7%+95,187+0.9%加碼歷史
JNJJohnson & JohnsonStock4,648,589$7.60 億0.7%+1,017,617+28.0%加碼歷史
VVisa Inc.Stock3,178,033$7.40 億0.6%+42,392+1.4%加碼歷史
BXBlackstone Inc.COM7,208,953$7.00 億0.6%−644,026−8.2%減碼歷史
ASMLASML Holding NVADR1,002,506$6.91 億0.6%+9,606+1.0%加碼歷史
UNPUnion Pacific CorpStock2,936,735$6.41 億0.6%+24,006+0.8%加碼歷史
BRK.BBerkshire Hathaway IncStock2,306,187$6.37 億0.6%−296,096−11.4%減碼歷史
MCDMcDonalds CorpStock2,758,963$6.36 億0.6%+333,416+13.7%加碼歷史
POOLPool CorpCOM1,375,875$6.26 億0.5%−56,247−3.9%減碼歷史
ZBRAZebra Technologies CorpCL A1,131,903$5.95 億0.5%+92,647+8.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,061,311$5.92 億0.5%−102,643−4.7%減碼歷史
MSIMotorola Solutions, Inc.Stock2,648,061$5.73 億0.5%−100,578−3.7%減碼歷史
TXNTexas Instruments IncStock2,977,907$5.69 億0.5%+169,575+6.0%加碼歷史
CRMSalesforce, Inc.Stock2,319,134$5.64 億0.5%+726,138+45.6%加碼歷史
CSXCSX CorpStock17,495,044$5.60 億0.5%−149,645−0.8%減碼依 3 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock1,620,050$5.57 億0.5%+217,640+15.5%加碼歷史
CMECME Group Inc.COM2,584,928$5.49 億0.5%+9,715+0.4%加碼歷史
IDXXIDEXX Laboratories IncCOM863,189$5.44 億0.5%+94,286+12.3%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,161,335$5.18 億0.5%−316,594−3.0%減碼歷史
ATVIActivision Blizzard, Inc.COM5,414,879$5.15 億0.4%+196,710+3.8%加碼歷史
CDWCDW CorpCOM2,946,983$5.14 億0.4%−33,500−1.1%減碼歷史
TECHBIO-TECHNE CorpCOM1,146,779$5.12 億0.4%−34,589−2.9%減碼歷史
DISWalt Disney CoStock2,918,165$5.10 億0.4%−212,870−6.8%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$5.02 億0.4%–––
AMTAmerican Tower CorpREIT1,855,348$5.00 億0.4%+132,974+7.7%加碼歷史
CMCSAComcast CorpStock8,789,502$4.99 億0.4%+379,017+4.5%加碼歷史
MDTMedtronic plcStock4,011,927$4.97 億0.4%+28,779+0.7%加碼歷史
MANHManhattan Associates IncStock3,433,321$4.94 億0.4%−122,835−3.5%減碼歷史
NOWServiceNow, Inc.Stock896,344$4.92 億0.4%+82,318+10.1%加碼歷史
ZTSZoetis Inc.Stock2,604,724$4.85 億0.4%+14,180+0.5%加碼歷史
RTXRTX CorpStock5,498,835$4.69 億0.4%+993,424+22.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,017,348$4.65 億0.4%+70,646+2.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,285,181$4.56 億0.4%−61,445−4.6%減碼歷史
GMGeneral Motors CoCOM7,644,168$4.51 億0.4%+2,160,589+39.4%加碼歷史
FOXFFox Factory Holding CorpCOM2,768,140$4.27 億0.4%−150,440−5.2%減碼歷史
WEXWEX Inc.COM2,191,811$4.25 億0.4%+378,218+20.9%加碼歷史
ADBEAdobe Inc.Stock728,388$4.24 億0.4%−51,812−6.6%減碼歷史
BLKBlackRock, Inc.COM484,888$4.23 億0.4%−1,614−0.3%減碼歷史
INFOIHS Markit Ltd.SHS3,753,860$4.22 億0.4%−94,593−2.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock17,478,782$4.22 億0.4%+73,685+0.4%加碼歷史
COSTCostco Wholesale CorpStock1,049,217$4.13 億0.4%+13,162+1.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM734,082$4.10 億0.4%−21,707−2.9%減碼歷史
DHRDanaher CorpStock1,538,988$4.08 億0.4%+75,820+5.2%加碼歷史
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$3.99 億0.3%–––
MPWRMonolithic Power Systems, Inc.COM1,059,418$3.96 億0.3%+409,414+63.0%加碼歷史
ZENZendesk, Inc.COM2,704,446$3.90 億0.3%+365,919+15.6%加碼歷史
UNHUnitedHealth Group IncStock987,771$3.89 億0.3%+18,663+1.9%加碼歷史
APHAmphenol CorpCL A5,652,324$3.86 億0.3%+554,242+10.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock767,822$3.85 億0.3%+58,036+8.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,227,167$3.82 億0.3%+87,093+2.8%加碼歷史
AMDAdvanced Micro Devices IncStock4,046,531$3.79 億0.3%+323,197+8.7%加碼歷史
TJXTJX Companies IncStock5,623,495$3.77 億0.3%+730,943+14.9%加碼歷史
MCOMoodys CorpStock1,042,385$3.77 億0.3%−4,091−0.4%減碼歷史
INTUIntuit Inc.Stock768,217$3.74 億0.3%+4,533+0.6%加碼歷史
ACNAccenture plcStock1,258,365$3.69 億0.3%+78,326+6.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,685,631$3.58 億0.3%+128,470+2.8%加碼歷史
AZPNASPENTECH CorpCOM2,573,831$3.52 億0.3%−76,578−2.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM9,996,652$3.52 億0.3%+1,094,686+12.3%加碼歷史
NKENIKE, Inc.Stock2,300,314$3.51 億0.3%+136,945+6.3%加碼歷史
MRVLMarvell Technology, Inc.COM6,019,864$3.51 億0.3%−718,968−10.7%減碼歷史
SNAPSnap IncStock5,148,884$3.51 億0.3%+458,220+9.8%加碼歷史
MDLZMondelez International, Inc.Stock5,469,968$3.40 億0.3%+530,318+10.7%加碼歷史
FICOFair Isaac CorpCOM682,126$3.40 億0.3%−19,306−2.8%減碼歷史
LSCCLattice Semiconductor CorpCOM5,954,958$3.35 億0.3%−373,783−5.9%減碼歷史
SIVBSVB Financial GroupCOM600,637$3.34 億0.3%−9,544−1.6%減碼歷史
PFEPfizer IncStock8,555,520$3.34 億0.3%+3,317,439+63.3%加碼歷史
COHRCoherent Corp.COM4,584,538$3.33 億0.3%+2,900,462+172.2%加碼歷史
PGRProgressive CorpStock3,397,553$3.32 億0.3%+199,954+6.3%加碼歷史
CSCOCisco Systems, Inc.Stock6,283,614$3.31 億0.3%+666,438+11.9%加碼歷史
POWIPower Integrations IncCOM4,003,629$3.26 億0.3%−98,845−2.4%減碼歷史
NVDANVIDIA CorpStock411,889$3.26 億0.3%+43,123+11.7%加碼歷史
CHDChurch & Dwight Co IncCOM3,805,731$3.23 億0.3%−70,681−1.8%減碼歷史
HONHoneywell International IncCOM1,483,913$3.23 億0.3%+160,419+12.1%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,172,632$3.19 億0.3%+15,354+0.7%加碼歷史
MAMastercard IncStock863,389$3.14 億0.3%+50.0%加碼歷史
FISVFiserv IncStock2,936,368$3.13 億0.3%+42,114+1.5%加碼歷史
VRSKVerisk Analytics, Inc.COM1,759,448$3.07 億0.3%+77,240+4.6%加碼歷史
LRCXLam Research CorpCOM473,076$3.07 億0.3%−81,878−14.8%減碼歷史
EXPEExpedia Group, Inc.Stock1,875,525$3.07 億0.3%+556,010+42.1%加碼歷史
ROGRogers CorpCOM1,529,921$3.05 億0.3%−44,601−2.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,404,954$3.03 億0.3%−170,791−10.8%減碼歷史
BACBank of America CorpStock7,436,862$3.02 億0.3%+397,934+5.7%加碼歷史
QCOMQualcomm IncStock2,122,967$3.00 億0.3%+59,538+2.9%加碼歷史
QRVOQorvo, Inc.Stock1,530,851$2.99 億0.3%−16,724−1.1%減碼歷史
EXPOExponent IncCOM3,245,336$2.88 億0.3%−100,135−3.0%減碼歷史
PLDPrologis, Inc.REIT2,417,602$2.88 億0.3%+255,152+11.8%加碼歷史
SWKStanley Black & Decker, Inc.COM1,395,845$2.86 億0.2%+243,061+21.1%加碼歷史
CCICrown Castle Inc.REIT1,461,684$2.85 億0.2%+78,995+5.7%加碼歷史
RBCRBC Bearings INCCOM1,429,892$2.84 億0.2%−42,834−2.9%減碼歷史
ORCLOracle CorpStock3,644,002$2.81 億0.2%−308,647−7.8%減碼歷史

選擇權(4 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。

Neuberger Berman Group LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
APOApollo Global Management, Inc.COM CL A–$129.8 萬
CHWYChewy, Inc.CL A–$73.9 萬
WEXWEX Inc.COM–$55.0 萬
SUMOSumo Logic, Inc.COM–$34.2 萬

2021 年第 1 季之後清倉(129 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 129 檔。

Neuberger Berman Group LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
LITELumentum Holdings Inc.COM1,022,681$9,342 萬0.1%歷史
IAC Interactivecorp New44891N109COM269,879$5,833 萬0.1%–
TCF Finl Corp872307103COM1,047,772$4,835 萬<0.1%–
BANDBandwidth Inc.COM CL A347,295$4,402 萬<0.1%歷史
Flir Sys Inc302445101COM695,417$3,926 萬<0.1%–
Realpage Inc75606N109COM421,217$3,672 萬<0.1%–
Juniper Indl Hldgs Inc48205G106COM CL A2,669,821$3,311 萬<0.1%–
NEUNewmarket CorpCOM80,630$3,058 萬<0.1%歷史
Varian Med Sys Inc92220P105COM154,217$2,720 萬<0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR190,900$2,460 萬<0.1%歷史
Corelogic Inc21871D103COM256,560$2,013 萬<0.1%–
TALTAL Education GroupSPONSORED ADS360,681$1,942 萬<0.1%歷史
FLRFluor CorpStock819,706$1,889 萬<0.1%歷史
Perspecta Inc715347100COM648,251$1,883 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF222,832$1,535 萬<0.1%–
MXMagnachip Semiconductor CorpCOM606,459$1,510 萬<0.1%歷史
PVHPVH Corp.COM135,499$1,431 萬<0.1%歷史
UAAUnder Armour, Inc.Stock605,512$1,342 萬<0.1%歷史
Deerfield Healthcare Tech Ac244413100COM CL A1,045,780$1,268 萬<0.1%–
IOVAIovance Biotherapeutics, Inc.COM398,484$1,262 萬<0.1%歷史
Colony CR Real Estate Inc19625T101COM CL A974,487$838.2 萬<0.1%–
CRCTCricut, Inc.COM CL A395,100$781.9 萬<0.1%歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$763.8 萬<0.1%–
Glu Mobile Inc379890106COM603,520$753.2 萬<0.1%–
Sandbridge Acquisition Corp799793104COM CL A750,000$750.0 萬<0.1%–
Grubhub Inc400110102COM118,446$709.9 萬<0.1%–
Ftac Olympus Acquisition CorG37288100CL A SHS656,906$680.0 萬<0.1%–
SUMOSumo Logic, Inc.COM326,455$615.7 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A366,667$550.0 萬<0.1%–
YSGYatsen Holding LtdADS384,298$474.6 萬<0.1%歷史
Climate Change Crisis Real I18716C100CL A COM410,000$447.7 萬<0.1%–
PLUGPlug Power IncStock119,697$428.4 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW57,726$400.6 萬<0.1%歷史
Acies Acquisition CorpG0103T105CL A400,000$400.0 萬<0.1%–
ESEEsco Technologies IncCOM35,886$390.8 萬<0.1%歷史
Thoma Bravo AdvantageG88272102COM CL A350,000$365.8 萬<0.1%–
Cantel Med Corp138098108COM39,762$311.2 萬<0.1%–
Bakkt, Inc.G9441E100SHS CL A222,672$289.2 萬<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM137,872$268.7 萬<0.1%歷史
Fortive Corp34959JAK4NOTE 0.875% 2/1–$253.4 萬<0.1%–
MGNIMagnite, Inc.COM52,936$220.2 萬<0.1%歷史
RDFNRedfin CorpCOM32,631$217.3 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM18,585$211.6 萬<0.1%歷史
Jaws Acquisition CorpG50744104SHS158,138$209.5 萬<0.1%–
Novellus Sys Inc670008AD3NOTE 2.625% 5/1–$188.9 萬<0.1%–
WSMWilliams Sonoma IncCOM10,248$182.9 萬<0.1%歷史
JACKJack in the Box IncCOM16,430$180.4 萬<0.1%歷史
Enerplus Corp292766102COM318,790$161.1 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM52,382$152.7 萬<0.1%歷史
Ion Acquisition Corp 1 LtdG49392106SHS CL A150,500$152.2 萬<0.1%–
Forest Road Acquisition Corp34619R102COM150,000$151.8 萬<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN33,807$149.6 萬<0.1%–
Starboard Value Acquisitn Co85521J109COM CL A150,000$149.0 萬<0.1%–
QSQuantumScape CorpCOM CL A32,045$143.4 萬<0.1%歷史
SMEDSharps Compliance CorpCOM98,000$140.8 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock30,353$131.4 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM8,688$117.0 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM24,141$114.3 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM35,391$112.6 萬<0.1%–
FETForum Energy Technologies, Inc.COM56,311$104.4 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS81,771$102.4 萬<0.1%–
Artius Acquisition Inc04316G105COM CL A100,000$101.0 萬<0.1%–
OMFOneMain Holdings, Inc.COM18,759$100.8 萬<0.1%歷史
NVAXNovavax IncCOM NEW5,585$97.1 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF38,455$96.4 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A14,131$87.7 萬<0.1%歷史
SONOSonos IncCOM23,270$83.7 萬<0.1%歷史
RDNRadian Group IncCOM32,859$76.4 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK47,785$70.6 萬<0.1%歷史
INVAInnoviva, Inc.COM56,510$67.5 萬<0.1%歷史
UIUbiquiti Inc.COM2,256$66.2 萬<0.1%歷史
CDXSCodexis, Inc.COM27,725$63.5 萬<0.1%歷史
SAICScience Applications International CorpCOM7,672$63.0 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM14,200$59.8 萬<0.1%歷史
MSONMisonix IncCOM30,300$59.4 萬<0.1%歷史
TPICQTpi Composites, IncCOM10,409$58.7 萬<0.1%歷史
CGCCanopy Growth CorpCOM16,491$53.3 萬<0.1%歷史
EVTCEVERTEC, Inc.COM13,968$52.0 萬<0.1%歷史
Aphria Inc03765K104COM28,129$51.7 萬<0.1%–
JOANJOANN Inc.COM49,700$50.4 萬<0.1%歷史
LIQTLiqtech International IncCOM59,999$48.5 萬<0.1%歷史
Deerfield Healthcare Tech Ac244413118*W EXP 07/16/202209,256$48.4 萬<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A28,825$45.9 萬<0.1%歷史
EWBCEast West Bancorp IncCOM6,175$44.9 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock18,757$43.7 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS21,902$42.3 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM34,896$41.5 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,240$39.5 萬<0.1%歷史
INGRIngredion IncCOM4,416$38.2 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW5,700$37.6 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,839$36.0 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,526$35.8 萬<0.1%–
ORBCOMM Inc.68555P100COM44,850$34.2 萬<0.1%–
POSTPost Holdings, Inc.COM3,261$33.2 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM34,676$32.8 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM48,333$30.1 萬<0.1%–
CAKECheesecake Factory IncCOM5,296$29.9 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,750$27.4 萬<0.1%–
BMIBadger Meter IncCOM2,783$25.9 萬<0.1%歷史
CVECenovus Energy Inc.COM33,749$25.7 萬<0.1%歷史