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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
iShares Tr464288323NEW YORK MUN ETF9,853$57.6 萬<0.1%+1,228+14.2%加碼–
KRROKorro Bio, Inc.COM57,501$57.6 萬<0.1%+1,793+3.2%加碼歷史
NYTNew York Times CoCL A13,349$58.2 萬<0.1%−270,175−95.3%減碼歷史
TTECTTEC Holdings, Inc.COM5,667$58.4 萬<0.1%−12,858−69.4%減碼歷史
UNMUnum GroupStock23,241$58.7 萬<0.1%+1,383+6.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,814$58.7 萬<0.1%00.0%不變–
XYLXylem Inc.COM5,352$59.4 萬<0.1%+278+5.5%加碼歷史
SKTTanger Inc.COM31,566$59.5 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,858$60.0 萬<0.1%−4,464−43.2%減碼–
PFSIPennyMac Financial Services, Inc.COM9,732$60.1 萬<0.1%−4,564−31.9%減碼歷史
BFLYButterfly Network, Inc.COM CL A41,475$60.1 萬<0.1%−3,646−8.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,345$60.4 萬<0.1%+771+16.9%加碼–
HPEHewlett Packard Enterprise CoCOM46,980$60.7 萬<0.1%+7,769+19.8%加碼歷史
JLLJones Lang Lasalle IncCOM3,440$60.9 萬<0.1%+3,440新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,491$61.1 萬<0.1%+207+2.2%加碼–
CPRICapri Holdings LtdSHS13,033$61.2 萬<0.1%+13,033新進歷史
HubSpot Inc443573AB6NOTE 0.250% 6/0–$61.3 萬<0.1%–––
SALSalisbury Bancorp, Inc.COM12,122$61.6 萬<0.1%−471−3.7%減碼歷史
Qell Acquisition CorpG7307X121UNIT 10/01/202559,125$61.9 萬<0.1%−10,423−15.0%減碼–
COINCoinbase Global, Inc.COM CL A2,450$62.1 萬<0.1%+2,450新進歷史
VTRVentas, Inc.REIT12,290$62.2 萬<0.1%−825−6.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,960$62.5 萬<0.1%−9−0.2%減碼–
GRWGGrowGeneration Corp.COM13,000$62.5 萬<0.1%+13,000新進歷史
SHOEShoe Station Group IncCOM8,751$62.6 萬<0.1%+137+1.6%加碼歷史
EGPEastgroup Properties IncCOM3,882$63.2 萬<0.1%−408−9.5%減碼歷史
TKRTimken CoCOM8,020$63.3 萬<0.1%−296−3.6%減碼歷史
CHEFChefs' Warehouse, Inc.COM19,981$63.6 萬<0.1%+223+1.1%加碼歷史
iShares Tr464289529INDIA 50 ETF13,646$63.8 萬<0.1%+237+1.8%加碼–
Enable Midstream Partners, LP292480100COM UNIT RP IN70,000$63.8 萬<0.1%−30,000−30.0%減碼–
APLEApple Hospitality REIT, Inc.REIT45,698$64.1 萬<0.1%−7,942−14.8%減碼歷史
Nextera Energy Inc65339F796UNIT 09/01/2022S11,560$64.9 萬<0.1%00.0%不變–
MANManpowerGroup Inc.COM5,582$65.5 萬<0.1%+3,537+173.0%加碼歷史
ISBCInvestors Bancorp, Inc.COM46,120$65.8 萬<0.1%−25,215−35.3%減碼歷史
CORNTeucrium Commodity TrustCORN FD SHS30,995$66.2 萬<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A4,003$66.4 萬<0.1%+10.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,293$66.5 萬<0.1%+677+18.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,667$67.4 萬<0.1%+68+0.6%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF12,631$67.6 萬<0.1%00.0%不變–
NDAQNasdaq, Inc.COM3,967$67.8 萬<0.1%+872+28.2%加碼歷史
UBPUrstadt Biddle Properties IncCOM42,228$67.8 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF5,810$68.1 萬<0.1%+188+3.3%加碼–
Silvercrest Metals Inc828363101COM74,320$68.6 萬<0.1%+14,064+23.3%加碼–
ENSGEnsign Group, IncCOM7,910$68.6 萬<0.1%−11,955−60.2%減碼歷史
SNXTD Synnex CorpCOM5,704$68.9 萬<0.1%+1,326+30.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,708$69.3 萬<0.1%−15−0.6%減碼–
Schwab International Equity ETF808524805ETF17,770$70.1 萬<0.1%+17,770新進–
FDUSFidus Investment CorpCOM41,223$70.1 萬<0.1%−1,403−3.3%減碼歷史
Vanguard Energy ETF92204A306ETF9,253$70.2 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,880$70.3 萬<0.1%+395+2.3%加碼歷史
LPXLouisiana-Pacific CorpCOM12,476$70.3 萬<0.1%−8,723−41.1%減碼歷史
FFord Motor CoStock121,990$70.4 萬<0.1%+57,267+88.5%加碼歷史
ENOVEnovis CORPCOM16,433$72.1 萬<0.1%+1,279+8.4%加碼歷史
ETREntergy CorpCOM9,889$72.4 萬<0.1%+2,721+38.0%加碼歷史
iShares Tr464288430ASIA 50 ETF7,940$72.8 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK7,486$73.9 萬<0.1%+5,029+204.7%加碼–
GTESGates Industrial Corp Ltd.ORD SHS41,103$74.2 萬<0.1%−1,340,803−97.0%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,458$74.5 萬<0.1%+5,458新進–
EQTEQT CorpStock35,876$75.4 萬<0.1%+19,880+124.3%加碼歷史
SUNSunoco LPCOM UT REP LP20,000$75.4 萬<0.1%−20,000−50.0%減碼歷史
KEYKeycorpCOM44,383$75.5 萬<0.1%+9,279+26.4%加碼歷史
iShares Inc464286657MSCI BIC ETF13,859$75.8 萬<0.1%−20−0.1%減碼–
SHOOSteven Madden, Ltd.COM17,398$76.1 萬<0.1%+17,398新進歷史
CTOCTO Realty Growth, Inc.COM14,274$76.4 萬<0.1%+1,114+8.5%加碼歷史
MIDDMIDDLEBY CorpCOM4,604$77.0 萬<0.1%−97−2.1%減碼歷史
PATHUiPath, Inc.Stock11,360$77.2 萬<0.1%+11,360新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,586$77.9 萬<0.1%+35+2.3%加碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P16,825$77.9 萬<0.1%+16,825新進–
DNMRDanimer Scientific, Inc.COM CL A31,363$78.6 萬<0.1%+14,220+82.9%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS20,399$79.2 萬<0.1%−8,673−29.8%減碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM18,271$79.2 萬<0.1%+2,384+15.0%加碼–
CLBKColumbia Financial, Inc.COM46,362$79.8 萬<0.1%−1,382−2.9%減碼歷史
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/999980,777$80.9 萬<0.1%−14,239−15.0%減碼–
ONTFON24 Inc.COM22,875$81.2 萬<0.1%−18,865−45.2%減碼歷史
CGAUCenterra Gold Inc.COM106,923$81.3 萬<0.1%+106,923新進歷史
ANAutonation, Inc.COM9,584$82.0 萬<0.1%+2,019+26.7%加碼歷史
SLGSL Green Realty CorpCOM10,266$82.2 萬<0.1%−3,813−27.1%減碼歷史
VRSNVerisign IncCOM4,122$82.4 萬<0.1%+258+6.7%加碼歷史
OECOrion S.A.COM44,110$83.8 萬<0.1%−37,037−45.6%減碼歷史
FAFFirst American Financial CorpStock13,531$84.0 萬<0.1%−3,728−21.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,848$84.2 萬<0.1%−75,599−94.0%減碼–
BRIDBridgford Foods CorpCOM64,099$84.3 萬<0.1%+1,800+2.9%加碼歷史
AKAMAkamai Technologies IncCOM8,016$84.5 萬<0.1%+266+3.4%加碼歷史
MDUMdu Resources Group IncStock26,983$84.6 萬<0.1%−12,179−31.1%減碼歷史
Moringa Acquisition CorpG6S23K116UNIT 02/16/202685,014$84.7 萬<0.1%−14,986−15.0%減碼–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999985,014$84.8 萬<0.1%−14,986−15.0%減碼–
WTMWhite Mountains Insurance Group LtdCOM740$84.9 萬<0.1%−1−0.1%減碼歷史
TOLToll Brothers, Inc.COM15,523$85.0 萬<0.1%+880+6.0%加碼歷史
IHCIndependence Holding CoCOM NEW18,344$85.0 萬<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM17,337$86.1 萬<0.1%−14,701−45.9%減碼歷史
IMAXImax CorpCOM40,085$86.2 萬<0.1%+40,085新進歷史
MLMMartin Marietta Materials IncCOM2,592$86.2 萬<0.1%−792−23.4%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN18,555$86.4 萬<0.1%+500+2.8%加碼歷史
OCULOcular Therapeutix, IncCOM61,189$86.8 萬<0.1%−350−0.6%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A6,862$87.4 萬<0.1%+79+1.2%加碼歷史
FELEFranklin Electric Co IncCOM10,933$88.1 萬<0.1%−875−7.4%減碼歷史
PFGPrincipal Financial Group IncCOM15,317$88.6 萬<0.1%−169−1.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS34,735$89.3 萬<0.1%+18,446+113.2%加碼歷史
JEFJefferies Financial Group Inc.COM26,893$90.0 萬<0.1%−12,231−31.3%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS15,247$90.0 萬<0.1%+1,322+9.5%加碼歷史
UGUnited Guardian IncCOM60,130$90.3 萬<0.1%+13,350+28.5%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