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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 Inc464286780MSCI STH AFR ETF18,500$90.4 萬<0.1%+18,500新進–
BYNDBeyond Meat, Inc.COM5,949$90.6 萬<0.1%−30,329−83.6%減碼歷史
FTVFortive CorpStock30,845$90.8 萬<0.1%+16,265+111.6%加碼歷史
Flagstar Bank, National Association649445103COM85,078$90.8 萬<0.1%−58,422−40.7%減碼–
EXPDExpeditors International of Washington IncCOM7,926$91.8 萬<0.1%−199−2.4%減碼歷史
PTCPTC Inc.Stock6,506$92.3 萬<0.1%−490−7.0%減碼歷史
SAFMSanderson Farms IncCOM4,928$92.6 萬<0.1%+1,774+56.2%加碼歷史
XRAYDentsply Sirona Inc.Stock15,555$93.1 萬<0.1%−648−4.0%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW68,714$93.8 萬<0.1%−8,000−10.4%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF8,996$94.3 萬<0.1%+6,515+262.6%加碼–
EDConsolidated Edison IncStock14,030$94.4 萬<0.1%−121−0.9%減碼歷史
ORealty Income CorpREIT15,508$97.3 萬<0.1%+1,488+10.6%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT55,500$97.7 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT24,181$97.9 萬<0.1%−14,364−37.3%減碼歷史
iShares Tr464287556ISHARES BIOTECH6,040$98.8 萬<0.1%−1,440−19.3%減碼–
Liberty Media Corp531229409COM A SIRIUSXM21,645$98.8 萬<0.1%+186+0.9%加碼–
CareMax, Inc.14171W111*W EXP 06/08/202209,441$98.8 萬<0.1%+209,441新進–
Vanguard Financials ETF92204A405ETF10,976$99.2 萬<0.1%−10.0%減碼–
RITMRithm Capital Corp.REIT98,603$99.3 萬<0.1%+25,435+34.8%加碼歷史
Whole Earth Brands, Inc.96684W126*W EXP 06/25/202447,605$99.3 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock19,324$99.4 萬<0.1%+4,573+31.0%加碼歷史
OXYOccidental Petroleum CorpStock35,451$99.8 萬<0.1%−5,386−13.2%減碼歷史
VERVEREIT, Inc.COM21,747$99.9 萬<0.1%−18,794−46.4%減碼歷史
BPBP PLCADR37,952$100.3 萬<0.1%−1,934−4.8%減碼歷史
B Riley Principal 150 Merger05601V202UNIT 99/99/999999,100$100.4 萬<0.1%−200−0.2%減碼–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202694,850$100.4 萬<0.1%+5,000+5.6%加碼–
RLRalph Lauren CorpCL A8,610$101.3 萬<0.1%−3,336−27.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD11,806$101.7 萬<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR76,916$101.8 萬<0.1%+6,605+9.4%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,939$101.9 萬<0.1%−831−7.1%減碼–
Group Nine Acquisition Corp.39947R203UNIT 01/15/2026102,017$102.5 萬<0.1%−17,983−15.0%減碼–
DLBDolby Laboratories, Inc.COM CL A11,146$103.3 萬<0.1%−3,592−24.4%減碼歷史
LXPLXP Industrial TrustCOM87,537$104.6 萬<0.1%−14,017−13.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,650$104.7 萬<0.1%−49−1.0%減碼–
LLoews CorpCOM19,404$105.1 萬<0.1%−63−0.3%減碼歷史
Square Inc852234AB9NOTE 0.375% 3/0–$106.1 萬<0.1%–––
LULufax Holding LtdADS REP SHS CL A95,151$106.7 萬<0.1%+95,151新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,037$107.8 萬<0.1%−40−0.3%減碼–
ASANAsana, Inc.CL A17,381$107.8 萬<0.1%+935+5.7%加碼歷史
BF.BBrown Forman CorpStock15,744$108.4 萬<0.1%+646+4.3%加碼歷史
BPOPPopular, Inc.COM NEW14,910$108.7 萬<0.1%−11,113−42.7%減碼歷史
BROBrown & Brown, Inc.Stock20,756$108.8 萬<0.1%−448−2.1%減碼歷史
EMEEMCOR Group, Inc.Stock8,885$109.4 萬<0.1%−4,443−33.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,288$109.9 萬<0.1%+1,950+36.5%加碼–
Vanguard Information Technology ETF92204A702ETF2,786$111.1 萬<0.1%+20+0.7%加碼–
DOOBRP Inc.COM SUN VTG14,264$111.7 萬<0.1%−1,590−10.0%減碼歷史
EGEverest Group, Ltd.COM4,342$112.1 萬<0.1%−560−11.4%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN98,764$112.2 萬<0.1%−374,057−79.1%減碼歷史
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026113,351$113.4 萬<0.1%−19,982−15.0%減碼–
Natura &CO Hldg S A63884N108ADS50,119$113.6 萬<0.1%+50,119新進–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T21,347$114.5 萬<0.1%−1,350−5.9%減碼–
CMSCMS Energy CorpCOM20,407$114.6 萬<0.1%−91,883−81.8%減碼歷史
NCNOnCino, Inc.COM19,385$116.1 萬<0.1%+1,817+10.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A15,998$116.4 萬<0.1%−11,904−42.7%減碼歷史
Ci Finl Corp125491100COM62,362$117.1 萬<0.1%+37,233+148.2%加碼–
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$117.2 萬<0.1%–––
FANGDiamondback Energy, Inc.Stock12,534$117.5 萬<0.1%+2,422+24.0%加碼歷史
Ozon Hldgs PLC69269L104SPONSORED ADS20,144$117.5 萬<0.1%−5,671−22.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,012$118.3 萬<0.1%+1,665+26.2%加碼–
RGAReinsurance Group of America IncCOM NEW10,538$118.5 萬<0.1%−1,207−10.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF10,298$118.8 萬<0.1%−109−1.0%減碼–
RBARB Global Inc.COM20,125$119.4 萬<0.1%−12,163−37.7%減碼歷史
TRIThomson Reuters CorpCOM NEW12,079$120.6 萬<0.1%−8,692−41.8%減碼歷史
MMSMaximus, Inc.COM13,955$121.5 萬<0.1%+2,937+26.7%加碼歷史
BRBRBellring Brands, Inc.COM CL A42,713$122.7 萬<0.1%+2,615+6.5%加碼歷史
DGXQuest Diagnostics IncCOM9,934$123.0 萬<0.1%−12,166−55.0%減碼歷史
NWSANews CorpCL A48,064$123.8 萬<0.1%−13,805−22.3%減碼歷史
ITGartner IncCOM6,662$124.9 萬<0.1%+786+13.4%加碼歷史
Churchill Capital Corp VII17144M201UNIT 99/99/9999125,021$125.1 萬<0.1%−22,039−15.0%減碼–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS125,402$125.4 萬<0.1%−22,106−15.0%減碼歷史
AGCOAGCO CorpCOM9,642$125.7 萬<0.1%−2,419−20.1%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR58,005$125.7 萬<0.1%+58,005新進歷史
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028125,402$125.9 萬<0.1%−22,106−15.0%減碼–
STTState Street CorpCOM16,252$126.9 萬<0.1%−1,610−9.0%減碼歷史
ACHRArcher Aviation Inc.COM127,521$127.0 萬<0.1%+127,521新進歷史
Nuburu, Inc.87403Q102COM CL A127,521$127.1 萬<0.1%−22,479−15.0%減碼–
LGL Sys Acquisition Corp50201G106COM CL A127,521$127.4 萬<0.1%−22,479−15.0%減碼–
RACEFerrari N.V.COM6,287$127.7 萬<0.1%−40−0.6%減碼歷史
ARRYArray Technologies, Inc.COM SHS83,811$128.1 萬<0.1%−1,707,161−95.3%減碼歷史
NTAPNetApp, Inc.Stock18,469$128.2 萬<0.1%−1,848−9.1%減碼歷史
Coherent Inc192479103COM4,938$128.4 萬<0.1%−32,070−86.7%減碼–
MSMMSC Industrial Direct Co IncCL A14,347$128.5 萬<0.1%−3,646−20.3%減碼歷史
AJGArthur J. Gallagher & Co.COM10,210$129.5 萬<0.1%+948+10.2%加碼歷史
CNCCentene CorpStock20,544$130.4 萬<0.1%+3,017+17.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,539$131.5 萬<0.1%+985+21.6%加碼–
UBAUrstadt Biddle Properties IncCL A67,935$131.6 萬<0.1%−6,190−8.4%減碼歷史
ScION Tech Growth IIG31070124UNIT 99/99/9999132,834$131.9 萬<0.1%−23,416−15.0%減碼–
OIIOceaneering International IncStock83,953$134.4 萬<0.1%−15,386−15.5%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS12,034$134.9 萬<0.1%−13,088−52.1%減碼歷史
DISHDISH Network CORPCL A34,675$135.1 萬<0.1%+1,066+3.2%加碼歷史
MAXMediaAlpha, Inc.CL A32,241$135.7 萬<0.1%+2,069+6.9%加碼歷史
BLMNBloomin' Brands, Inc.COM50,404$136.8 萬<0.1%−26,160−34.2%減碼歷史
TEXTerex CorpStock30,926$137.0 萬<0.1%−2,431−7.3%減碼歷史
BNYBank of New York Mellon CorpStock32,625$137.1 萬<0.1%+6,077+22.9%加碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN44,883$137.7 萬<0.1%−128,003−74.0%減碼歷史
GPCGenuine Parts CoStock11,264$138.2 萬<0.1%+166+1.5%加碼歷史
BBDBank BradescoSP ADR PFD NEW272,039$138.3 萬<0.1%+44,147+19.4%加碼歷史
USPHU S Physical Therapy IncCOM11,937$138.3 萬<0.1%+1,818+18.0%加碼歷史
CFCF Industries Holdings, Inc.COM27,245$138.7 萬<0.1%+5,615+26.0%加碼歷史
AQUAEvoqua Water Technologies Corp.COM41,139$138.7 萬<0.1%+32,874+397.7%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