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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
Tailwind Acquisition Corp87403Q110*W EXP 09/07/20210,000$1.40 萬<0.1%00.0%不變–
GALTGalectin Therapeutics IncCOM NEW13,614$4.40 萬<0.1%00.0%不變歷史
Switchback II CorpG8633T107*W EXP 01/07/20232,579$4.40 萬<0.1%−5,743−15.0%減碼–
TELLTellurian Inc.COM11,696$5.40 萬<0.1%00.0%不變歷史
XPLSolitario Resources Corp.COM87,056$5.80 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM18,913$5.90 萬<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM15,000$6.00 萬<0.1%00.0%不變歷史
BRWSaba Capital Income & Opportunities FundSHARES12,968$6.10 萬<0.1%+12,968新進歷史
UAVSAgEagle Aerial Systems Inc.COM12,018$6.30 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM14,437$7.20 萬<0.1%−2,215−13.3%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW13,275$9.10 萬<0.1%+130+1.0%加碼–
Taboola.com Ltd.M8744T114*W EXP 06/29/20230,100$9.30 萬<0.1%+30,100新進–
ARLPAlliance Resource Partners LPStock13,938$10.0 萬<0.1%−1,625−10.4%減碼歷史
DXCDXC Technology CoStock10,422$10.3 萬<0.1%+10,422新進歷史
Marquee Raine Acquisition CoG58442123*W EXP 12/01/20285,987$11.0 萬<0.1%00.0%不變–
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$11.1 萬<0.1%–––
VNTVontier CorpStock10,537$11.2 萬<0.1%+10,537新進歷史
UTIUniversal Technical Institute IncCOM17,700$11.5 萬<0.1%−3,000−14.5%減碼歷史
Epiphany Technology Acquisit29429X117*W EXP 01/12/202106,267$11.8 萬<0.1%−18,733−15.0%減碼–
AMRNAmarin Corp PLCSPONS ADR NEW28,754$12.6 萬<0.1%00.0%不變歷史
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202148,451$12.6 萬<0.1%−26,169−15.0%減碼–
Sports Entertainment Acqu Co84918M106COM CL A12,800$12.9 萬<0.1%+12,800新進–
DPCM Cap Inc23344P119*W EXP 10/14/202102,972$13.3 萬<0.1%−18,152−15.0%減碼–
NOVNOV Inc.COM10,222$13.6 萬<0.1%+126+1.2%加碼歷史
FNBFNB CorpCOM12,614$14.2 萬<0.1%+539+4.5%加碼歷史
HBMHudbay Minerals Inc.COM21,929$14.6 萬<0.1%−9,525−30.3%減碼歷史
MROMarathon Oil CorpCOM14,977$14.7 萬<0.1%−2,875−16.1%減碼歷史
BRMKBroadmark Realty Capital Inc.COM14,165$15.0 萬<0.1%00.0%不變歷史
SVF Investment Corp. 2G8601M100CL A SHS15,302$15.2 萬<0.1%−2,698−15.0%減碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR20,187$16.5 萬<0.1%−86,508−81.1%減碼歷史
AMWLAmerican Well CorpCL A13,205$16.6 萬<0.1%+200+1.5%加碼歷史
INNSummit Hotel Properties, Inc.COM18,775$17.0 萬<0.1%+872+4.9%加碼歷史
CNXCNX Resources CorpCOM12,682$17.3 萬<0.1%+830+7.0%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW12,695$17.4 萬<0.1%00.0%不變歷史
SASeabridge Gold IncCOM10,000$17.6 萬<0.1%+10,000新進歷史
CMLSQCumulus Media IncCOM CL A12,091$17.7 萬<0.1%−74,159−86.0%減碼歷史
NAVINavient CorpCOM11,511$18.1 萬<0.1%+11,511新進歷史
GELGenesis Energy LPUNIT LTD PARTN16,000$18.6 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM37,649$18.9 萬<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A28,246$18.9 萬<0.1%−4,822−14.6%減碼歷史
PRTYParty City Holdco Inc.COM20,635$19.3 萬<0.1%−125−0.6%減碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM14,605$19.4 萬<0.1%00.0%不變歷史
UMPQUmpqua Holdings CorpCOM10,638$19.6 萬<0.1%+10,638新進歷史
THGHanover Insurance Group, Inc.COM1,496$20.0 萬<0.1%+1,496新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,000$20.1 萬<0.1%+4,000新進–
iShares Core MSCI Total International Stock ETF46432F834ETF2,749$20.2 萬<0.1%+2,749新進–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,585$20.3 萬<0.1%+1,585新進–
BURBurford Capital LtdORD SHS19,813$20.6 萬<0.1%00.0%不變歷史
MEDMedifast IncCOM748$20.7 萬<0.1%−473−38.7%減碼歷史
ZDZiff Davis, Inc.COM1,571$20.8 萬<0.1%+1,571新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM16,958$20.9 萬<0.1%00.0%不變歷史
NVECNve CorpCOM NEW2,819$20.9 萬<0.1%−159−5.3%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR2,947$21.1 萬<0.1%+2,947新進歷史
ALLOAllogene Therapeutics, Inc.COM8,085$21.1 萬<0.1%−8,161−50.2%減碼歷史
EAREargo, Inc.COM5,300$21.2 萬<0.1%−900−14.5%減碼歷史
iShares Russell Midcap ETF464287499ETF2,678$21.3 萬<0.1%−585−17.9%減碼–
CRAICra International, Inc.COM2,523$21.6 萬<0.1%+2,523新進歷史
iShares Tr464288752US HOME CONS ETF3,131$21.7 萬<0.1%−9−0.3%減碼–
WKWorkiva IncCOM CL A1,952$21.7 萬<0.1%+1,952新進歷史
BWMNBowman Consulting Group Ltd.COM15,700$21.7 萬<0.1%+15,700新進歷史
IVACIntevac IncCOM32,400$21.8 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF9,024$21.9 萬<0.1%−640−6.6%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF2,376$22.0 萬<0.1%+2,376新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,670$22.0 萬<0.1%−1,000−8.6%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,167$22.2 萬<0.1%+5,543+43.9%加碼歷史
PORPortland General Electric CoCOM NEW5,142$22.5 萬<0.1%+104+2.1%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS7,500$22.7 萬<0.1%+7,500新進歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER7,556$22.7 萬<0.1%−1,818−19.4%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM11,634$23.0 萬<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A4,068$23.0 萬<0.1%−18,683−82.1%減碼歷史
U.S. Global Jets ETF26922A842ETF9,599$23.2 萬<0.1%−3,000−23.8%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER25,000$23.2 萬<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM2,474$23.2 萬<0.1%+134+5.7%加碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS8,000$23.4 萬<0.1%+8,000新進歷史
CASYCaseys General Stores IncCOM1,207$23.5 萬<0.1%+56+4.9%加碼歷史
UNVRUnivar Solutions Inc.COM9,630$23.5 萬<0.1%−297,211−96.9%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM27,938$23.7 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM15,377$23.8 萬<0.1%+15,377新進歷史
iShares Inc46434G848MSCI GBL ETF NEW5,318$24.0 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP6,622$24.1 萬<0.1%−1,900−22.3%減碼–
FRFirst Industrial Realty Trust IncCOM4,642$24.3 萬<0.1%−2,604−35.9%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR5,864$24.4 萬<0.1%−80−1.3%減碼歷史
CPRTCopart IncCOM2,417$24.5 萬<0.1%−143−5.6%減碼歷史
XECCimarex Energy CoCOM3,540$24.6 萬<0.1%−14,620−80.5%減碼歷史
STLSterling BancorpCOM9,987$24.7 萬<0.1%−862−7.9%減碼歷史
GANGAN LtdORD SHS15,000$24.7 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM220$24.9 萬<0.1%−1−0.5%減碼歷史
NOGNorthern Oil & Gas, Inc.COM11,998$24.9 萬<0.1%+11,998新進歷史
iShares Tr464287721U.S. TECH ETF2,500$24.9 萬<0.1%+24+1.0%加碼–
DHYUBS Asset Management High Yield Credit FundSH BEN INT99,580$25.0 萬<0.1%+47,000+89.4%加碼歷史
BBIOBridgeBio Pharma, Inc.COM4,183$25.0 萬<0.1%+4,183新進歷史
SDGRSchrodinger, Inc.COM3,666$25.0 萬<0.1%+3,666新進歷史
VITLVital Farms, Inc.COM12,525$25.0 萬<0.1%−1,500−10.7%減碼歷史
TFSLTFS Financial CORPCOM13,466$25.1 萬<0.1%−6,420−32.3%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,095$25.2 萬<0.1%+626+14.0%加碼–
PHRPhreesia, Inc.COM4,095$25.2 萬<0.1%+70+1.7%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,945$25.3 萬<0.1%00.0%不變–
MLPBUBS AGETRACS ALER MLP15,000$25.4 萬<0.1%00.0%不變歷史
ACCDAccolade, Inc.COM4,700$25.5 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM4,260$25.7 萬<0.1%+433+11.3%加碼歷史

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