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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
CVGWCalavo Growers IncCOM4,048$25.7 萬<0.1%−87−2.1%減碼歷史
HIHillenbrand, Inc.COM5,825$25.7 萬<0.1%−7,800−57.2%減碼歷史
HWMHowmet Aerospace Inc.Stock9,234$25.8 萬<0.1%+9,234新進歷史
ALLEAllegion plcORD SHS2,170$25.8 萬<0.1%−347−13.8%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99993,698$26.5 萬<0.1%−1,780−32.5%減碼–
AUBAtlantic Union Bankshares CorpCOM7,348$26.6 萬<0.1%+7,348新進歷史
LAZLazard, Inc.SHS A5,909$26.7 萬<0.1%−4,016−40.5%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,864$26.8 萬<0.1%−668,377−99.3%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,116$27.1 萬<0.1%+151+2.5%加碼–
KMPRKEMPER CorpCOM3,663$27.1 萬<0.1%+844+29.9%加碼歷史
UFPIUfp Industries IncCOM3,663$27.2 萬<0.1%+3,663新進歷史
AVBAvalonbay Communities IncCOM2,258$27.2 萬<0.1%+538+31.3%加碼歷史
CORECore-Mark Holding Company, LLCCOM6,073$27.3 萬<0.1%−1,371−18.4%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF5,043$27.5 萬<0.1%00.0%不變–
MCYMercury General CorpCOM4,696$27.6 萬<0.1%−2,282−32.7%減碼歷史
SFStifel Financial CorpCOM4,279$27.7 萬<0.1%−5,889−57.9%減碼歷史
STORStore Capital LLCCOM8,417$27.8 萬<0.1%−512−5.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,429$28.2 萬<0.1%+3,429新進–
AQNAlgonquin Power & Utilities Corp.COM19,042$28.3 萬<0.1%−11,250−37.1%減碼歷史
HRBH&R Block IncCOM12,054$28.3 萬<0.1%+12,054新進歷史
NVONovo Nordisk A SADR3,458$28.4 萬<0.1%−8−0.2%減碼歷史
HXLHexcel CorpCOM5,413$28.4 萬<0.1%+874+19.3%加碼歷史
ARK Innovation ETF00214Q104ETF2,183$28.5 萬<0.1%+2,183新進–
AGMFederal Agricultural Mortgage CorpCL C2,882$28.5 萬<0.1%−473−14.1%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,488$28.6 萬<0.1%−137−5.2%減碼歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$28.8 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,990$29.0 萬<0.1%00.0%不變–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD11,100$29.1 萬<0.1%+11,100新進歷史
CVCOCavco Industries, Inc.COM1,317$29.2 萬<0.1%+30+2.3%加碼歷史
ALEAllete IncCOM NEW4,169$29.2 萬<0.1%−200−4.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,192$29.4 萬<0.1%+925+28.3%加碼–
CCNECNB Financial CorpCOM12,965$29.6 萬<0.1%−14,912−53.5%減碼歷史
CPKChesapeake Utilities CorpCOM2,473$29.7 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN19,316$29.7 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A35,486$29.9 萬<0.1%+3,486+10.9%加碼歷史
TRINTrinity Capital Inc.COM20,800$30.1 萬<0.1%−200−1.0%減碼歷史
CHRDChord Energy CorpCOM NEW2,989$30.1 萬<0.1%+2,989新進歷史
HPPHudson Pacific Properties, Inc.COM10,802$30.1 萬<0.1%+2,180+25.3%加碼歷史
PIPRPiper Sandler CompaniesCOM2,334$30.2 萬<0.1%+73+3.2%加碼歷史
Wayfair Inc.94419LAB7NOTE 0.375% 9/0–$30.2 萬<0.1%–––
GMEDGlobus Medical IncStock3,906$30.3 萬<0.1%+209+5.7%加碼歷史
STEPStepStone Group Inc.COM CL A8,816$30.3 萬<0.1%+8,816新進歷史
KBHKB HomeCOM7,609$30.3 萬<0.1%−129−1.7%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA7,131$30.3 萬<0.1%+7+0.1%加碼歷史
MTRNMATERION CorpCOM4,120$30.4 萬<0.1%−149−3.5%減碼歷史
NBIXNeurocrine Biosciences IncStock3,141$30.5 萬<0.1%+191+6.5%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,950$30.5 萬<0.1%00.0%不變–
YEXTYext, Inc.COM21,329$30.5 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF2,647$30.9 萬<0.1%+2,647新進–
VODVodafone Group Public Ltd CoADR18,006$30.9 萬<0.1%+3,427+23.5%加碼歷史
HALHalliburton CoStock18,028$30.9 萬<0.1%+1,081+6.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,791$31.2 萬<0.1%−2,835−32.9%減碼–
ORIOld Republic International CorpCOM12,896$31.2 萬<0.1%+370+3.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF6,031$31.2 萬<0.1%+6,031新進–
MNRLMNRL Sub Inc.CL A COM14,835$31.2 萬<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD9,474$31.3 萬<0.1%+142+1.5%加碼歷史
FSSFederal Signal CorpCOM7,794$31.4 萬<0.1%+304+4.1%加碼歷史
DBRGDigitalBridge Group, Inc.CL A COM60,330$31.6 萬<0.1%+60,330新進歷史
GPNGlobal Payments IncStock2,624$31.7 萬<0.1%−59−2.2%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,350$31.9 萬<0.1%+130+3.1%加碼–
CNSCohen & Steers, Inc.COM3,916$32.1 萬<0.1%−57−1.4%減碼歷史
LPLALPL Financial Holdings Inc.COM2,418$32.1 萬<0.1%−2,797−53.6%減碼歷史
TCPCBlackRock TCP Capital Corp.COM23,395$32.3 萬<0.1%−8,478−26.6%減碼歷史
Vanguard Health Care ETF92204A504ETF1,320$32.6 萬<0.1%−3−0.2%減碼–
MUSAMurphy USA Inc.COM2,496$32.6 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM7,107$32.7 萬<0.1%−883−11.1%減碼歷史
Vanguard Utilities ETF92204A876ETF2,370$32.9 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM2,597$32.9 萬<0.1%−2,618−50.2%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,000$33.0 萬<0.1%+73+3.8%加碼歷史
MGPIMGP Ingredients IncCOM4,888$33.0 萬<0.1%−137−2.7%減碼歷史
Healthpeak Properties, Inc.71943U104COM18,027$33.3 萬<0.1%−492−2.7%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,964$33.4 萬<0.1%+4,964新進–
ABRArbor Realty Trust IncCOM18,817$33.5 萬<0.1%+5,000+36.2%加碼歷史
IMNMImmunome Inc.COM19,444$33.6 萬<0.1%+19,444新進歷史
Yamana Gold Inc98462Y100COM77,591$33.6 萬<0.1%−3,451−4.3%減碼–
CCChemours CoStock9,721$33.7 萬<0.1%+9,721新進歷史
SIRISirius XM Holdings Inc.COM135,348$33.7 萬<0.1%−56,487−29.4%減碼歷史
iShares Tr464288448INTL SEL DIV ETF10,465$33.9 萬<0.1%+2,750+35.6%加碼–
DJCODaily Journal CorpCOM1,000$33.9 萬<0.1%00.0%不變歷史
MNROMonro, Inc.COM5,349$34.0 萬<0.1%−71−1.3%減碼歷史
LADRLadder Capital CorpCL A29,644$34.2 萬<0.1%−320−1.1%減碼歷史
IDAIdacorp IncCOM3,718$34.2 萬<0.1%−181−4.6%減碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,780$34.5 萬<0.1%00.0%不變–
SXIStandex International CorpCOM3,649$34.6 萬<0.1%−230−5.9%減碼歷史
CLRContinental Resources, IncCOM9,714$34.6 萬<0.1%−406−4.0%減碼歷史
UTHRUnited Therapeutics CorpCOM2,171$34.8 萬<0.1%−217−9.1%減碼歷史
SSTKShutterstock, Inc.COM3,617$34.8 萬<0.1%−35−1.0%減碼歷史
Clearway Energy, Inc.18539C105CL A13,855$35.0 萬<0.1%−850−5.8%減碼–
OPRTOportun Financial CorpCOM17,510$35.1 萬<0.1%−180−1.0%減碼歷史
SLQTSelectQuote, Inc.COM24,049$35.1 萬<0.1%+6,018+33.4%加碼歷史
OMOutset Medical, Inc.COM7,034$35.2 萬<0.1%+7,034新進歷史
SLABSilicon Laboratories Inc.Stock2,311$35.4 萬<0.1%+150+6.9%加碼歷史
HOMBHome Bancshares IncCOM14,401$35.5 萬<0.1%−360−2.4%減碼歷史
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$35.5 萬<0.1%–––
SFIXStitch Fix, Inc.Stock6,282$35.7 萬<0.1%+931+17.4%加碼歷史
CROXCrocs, Inc.COM3,064$35.7 萬<0.1%−5,379−63.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F5,435$35.7 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM5,045$35.8 萬<0.1%+5,045新進歷史
SBRASabra Health Care REIT, Inc.REIT19,745$36.0 萬<0.1%−21,134−51.7%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,514$36.0 萬<0.1%00.0%不變–

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