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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
AANAaron's Company, Inc.COM11,556$36.0 萬<0.1%+97+0.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,736$36.4 萬<0.1%+2,736新進–
Nextera Energy Inc65339F770UNIT 99/99/99997,445$36.5 萬<0.1%−33,162−81.7%減碼–
DELLDell Technologies Inc.Stock4,009$36.6 萬<0.1%−855−17.6%減碼歷史
iShares Select U.S. REIT ETF464287564ETF5,612$36.7 萬<0.1%−424−7.0%減碼–
CZRCaesars Entertainment, Inc.COM4,702$36.9 萬<0.1%+4,702新進歷史
GNLGlobal Net Lease, Inc.COM NEW20,000$37.0 萬<0.1%00.0%不變歷史
ABMAbm Industries IncCOM8,366$37.1 萬<0.1%00.0%不變歷史
LHCGLHC Group, IncCOM1,935$37.1 萬<0.1%+500+34.8%加碼歷史
ABBNYABB LtdSPONSORED ADR11,053$37.2 萬<0.1%−2,775−20.1%減碼歷史
PRVAPrivia Health Group, Inc.COM8,400$37.3 萬<0.1%+8,400新進歷史
DBTXDecibel Therapeutics, Inc.COM43,350$37.3 萬<0.1%+15,350+54.8%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT25,000$37.9 萬<0.1%−3,000−10.7%減碼歷史
BWXTBWX Technologies, Inc.COM6,877$37.9 萬<0.1%−130−1.9%減碼歷史
AGRAvangrid, Inc.COM7,869$38.0 萬<0.1%+1,595+25.4%加碼歷史
MANTMantech International CorpCL A4,407$38.1 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock2,407$38.3 萬<0.1%+131+5.8%加碼歷史
STEMStem, Inc.CL A10,701$38.5 萬<0.1%+10,701新進歷史
Grid Dynamics Hldgs Inc39813G117*W EXP 03/05/20273,714$38.7 萬<0.1%−101,986−58.0%減碼–
HBIHanesbrands Inc.COM20,803$38.8 萬<0.1%−2,522−10.8%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM7,098$39.1 萬<0.1%−430−5.7%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,147$39.2 萬<0.1%00.0%不變–
CHNGChange Healthcare Inc.COM18,018$39.2 萬<0.1%−25,500−58.6%減碼歷史
CRICarters IncCOM3,806$39.3 萬<0.1%+50+1.3%加碼歷史
IRIXIridex CorpCOM55,850$39.4 萬<0.1%−20,000−26.4%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD12,378$39.5 萬<0.1%00.0%不變–
AHCOAdaptHealth Corp.COMMON STOCK14,400$39.5 萬<0.1%+7,400+105.7%加碼歷史
Reinvent Technology PartnersG7484L114UNIT 03/12/202639,237$39.6 萬<0.1%−6,917−15.0%減碼–
AFGAmerican Financial Group IncCOM3,286$40.4 萬<0.1%−1,445−30.5%減碼歷史
APENApollo Endosurgery, Inc.COM50,000$40.5 萬<0.1%00.0%不變歷史
ServiceNow, Inc.81762PAC6NOTE 6/0–$40.7 萬<0.1%–––
WLYJohn Wiley & Sons, Inc.CL A7,208$40.9 萬<0.1%−4,867−40.3%減碼歷史
AIGAmerican International Group, Inc.Stock11,714$41.0 萬<0.1%−14−0.1%減碼歷史
UNFUnifirst CorpCOM1,856$41.0 萬<0.1%−34−1.8%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C15,790$41.1 萬<0.1%−208−1.3%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK22,707$41.2 萬<0.1%+22,707新進歷史
YAlleghany CorpCOM622$41.5 萬<0.1%+11+1.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF5,732$41.7 萬<0.1%−40,337−87.6%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF3,648$41.9 萬<0.1%+10.0%加碼–
AMGAffiliated Managers Group, Inc.Stock2,784$42.1 萬<0.1%−2,531−47.6%減碼歷史
Teradyne, Inc880770AG7NOTE 1.250%12/1–$42.4 萬<0.1%–––
WATWaters CorpCOM1,479$42.7 萬<0.1%−79−5.1%減碼歷史
WLYBJohn Wiley & Sons, Inc.CL B7,140$42.8 萬<0.1%+1,140+19.0%加碼歷史
MCHPMicrochip Technology IncStock4,385$43.2 萬<0.1%+633+16.9%加碼歷史
RPDRapid7, Inc.COM4,604$43.5 萬<0.1%+204+4.6%加碼歷史
CTXSCitrix Systems IncCOM4,966$43.8 萬<0.1%−1,859−27.2%減碼歷史
FTNTFortinet, Inc.Stock3,168$44.0 萬<0.1%+3,168新進歷史
CCJCameco CorpStock22,979$44.1 萬<0.1%+2,251+10.9%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,821$44.6 萬<0.1%−214−10.5%減碼–
VOYAVoya Financial, Inc.COM7,314$44.6 萬<0.1%+1,004+15.9%加碼歷史
LMATLemaitre Vascular IncCOM7,341$44.8 萬<0.1%−107−1.4%減碼歷史
FFIVF5, Inc.Stock2,602$45.1 萬<0.1%+112+4.5%加碼歷史
RSGRepublic Services, Inc.COM5,112$45.2 萬<0.1%+303+6.3%加碼歷史
TYTRI-CONTINENTAL CorpCOM13,250$45.2 萬<0.1%−22−0.2%減碼歷史
iShares S&P 100 ETF464287101ETF2,307$45.3 萬<0.1%00.0%不變–
EHTHeHealth, Inc.COM8,202$46.6 萬<0.1%+511+6.6%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,218$46.7 萬<0.1%00.0%不變–
SSentinelOne, Inc.CL A11,000$46.8 萬<0.1%+11,000新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,997$47.2 萬<0.1%00.0%不變–
SYNHSyneos Health, Inc.CL A5,643$47.4 萬<0.1%+152+2.8%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,604$47.7 萬<0.1%+1,190+22.0%加碼歷史
JVACoffee Holding Co IncCOM88,850$47.7 萬<0.1%−17,000−16.1%減碼歷史
SNYSanofiSPONSORED ADR9,238$47.8 萬<0.1%−2,977−24.4%減碼歷史
MLABMesa Laboratories IncCOM1,764$47.9 萬<0.1%+76+4.5%加碼歷史
Supernova Partners Acquisiti86846V207UNIT 99/99/999946,024$48.0 萬<0.1%−8,113−15.0%減碼–
TGNATegna IncCOM25,779$48.2 萬<0.1%−5,178−16.7%減碼歷史
ALLYAlly Financial Inc.Stock11,058$48.5 萬<0.1%−46−0.4%減碼歷史
Vanguard Industrials ETF92204A603ETF2,491$49.0 萬<0.1%00.0%不變–
NLSNNielsen Holdings plcSHS EUR20,102$49.0 萬<0.1%−24,346−54.8%減碼歷史
HESHess CorpStock6,069$49.2 萬<0.1%−652−9.7%減碼歷史
PCHPotlatchdeltic CorpCOM9,253$49.2 萬<0.1%−17,311−65.2%減碼歷史
PSMTPricesmart IncCOM5,420$49.3 萬<0.1%−34−0.6%減碼歷史
Dada Nexus Ltd23344D108ADS17,000$49.3 萬<0.1%−638,063−97.4%減碼–
HSICHenry Schein IncCOM7,364$50.0 萬<0.1%−721−8.9%減碼歷史
INNVInnovAge Holding Corp.COM24,600$50.2 萬<0.1%+2,433+11.0%加碼歷史
ESIElement Solutions IncCOM22,268$50.6 萬<0.1%+818+3.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,753$50.8 萬<0.1%+142+8.8%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND6,504$50.9 萬<0.1%00.0%不變–
PTYPIMCO Corporate & Income Opportunity FundCOM25,810$51.0 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM27,746$51.2 萬<0.1%00.0%不變歷史
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20281,163$51.2 萬<0.1%−8,079−9.1%減碼–
WHRWhirlpool CorpStock5,002$51.8 萬<0.1%+2,306+85.5%加碼歷史
EVREvercore Inc.CLASS A3,686$51.9 萬<0.1%−540−12.8%減碼歷史
DEAEasterly Government Properties, Inc.COM25,164$52.4 萬<0.1%+576+2.3%加碼歷史
LAMRLamar Advertising CoREIT5,533$52.8 萬<0.1%+46+0.8%加碼歷史
WALWestern Alliance BancorporationCOM6,180$52.8 萬<0.1%−492−7.4%減碼歷史
SNPSSynopsys IncCOM3,096$53.1 萬<0.1%−252−7.5%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM6,100$53.3 萬<0.1%−1,000−14.1%減碼歷史
CUZCousins Properties IncCOM NEW14,713$53.5 萬<0.1%−5,507−27.2%減碼歷史
WTRGEssential Utilities, Inc.COM11,768$53.8 萬<0.1%−577−4.7%減碼歷史
XELXcel Energy IncStock10,231$54.0 萬<0.1%+367+3.7%加碼歷史
Altimeter Growth Corp 2G0371B109COM CL A53,784$55.1 萬<0.1%−9,481−15.0%減碼–
SONSonoco Products CoCOM8,346$55.2 萬<0.1%+4,420+112.6%加碼歷史
IOIon Geophysical CorpCOM NEW263,843$55.2 萬<0.1%−9,226−3.4%減碼歷史
TECKTeck Resources LtdCL B23,848$55.5 萬<0.1%−39,815−62.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF6,517$55.9 萬<0.1%−85−1.3%減碼–
International FLAVORS&FRAGRA459506309UNIT 09/15/202111,083$56.1 萬<0.1%−750−6.3%減碼–
RJFRaymond James Financial IncCOM5,744$56.3 萬<0.1%−1,660−22.4%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID13,469$56.5 萬<0.1%00.0%不變–
RAMPLiveRamp Holdings, Inc.COM12,396$57.2 萬<0.1%−2,761−18.2%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