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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
CHEChemed CorpCOM592,384$2.79 億0.2%−14,046−2.3%減碼歷史
TTCToro CoCOM2,573,604$2.79 億0.2%−62,016−2.4%減碼歷史
PGProcter & Gamble CoStock2,092,430$2.79 億0.2%−245,804−10.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,467,661$2.79 億0.2%+230,312+18.6%加碼歷史
MSCIMSCI Inc.Stock520,726$2.77 億0.2%−4,449−0.8%減碼歷史
CICigna GroupStock1,145,075$2.71 億0.2%+4,553+0.4%加碼歷史
INFYInfosys LtdSPONSORED ADR12,741,563$2.70 億0.2%+4,381,828+52.4%加碼歷史
FSVFirstService CorpCOM1,566,457$2.68 億0.2%−56,718−3.5%減碼歷史
WMBWilliams Companies, Inc.COM10,037,230$2.66 億0.2%−493,675−4.7%減碼歷史
ABGAsbury Automotive Group IncCOM1,548,304$2.65 億0.2%−31,622−2.0%減碼歷史
CDNSCadence Design Systems IncStock1,924,382$2.63 億0.2%+156,415+8.8%加碼歷史
BSXBoston Scientific CorpStock6,151,226$2.63 億0.2%−150,719−2.4%減碼歷史
MSAMSA Safety IncCOM1,589,781$2.62 億0.2%−35,962−2.2%減碼歷史
NOVTNovanta IncCOM1,953,392$2.61 億0.2%−55,527−2.8%減碼歷史
ENTGEntegris IncCOM2,078,218$2.55 億0.2%+1,394,877+204.1%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1020,216,279$2.54 億0.2%+4,452,997+28.2%加碼歷史
TRGPTarga Resources Corp.COM5,708,497$2.53 億0.2%−492,851−7.9%減碼歷史
BMYBristol Myers Squibb CoStock3,811,417$2.53 億0.2%+1,462,381+62.3%加碼歷史
ASHAshland Inc.COM2,892,849$2.53 億0.2%+19,125+0.7%加碼歷史
CABOCable One, Inc.COM131,688$2.50 億0.2%−2,057−1.5%減碼歷史
HAEHaemonetics CorpCOM3,760,310$2.49 億0.2%+922,824+32.5%加碼歷史
APTVAptiv PLCSHS1,582,480$2.49 億0.2%−24,909−1.5%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT11,546,421$2.47 億0.2%−831,450−6.7%減碼歷史
RIORio Tinto PLCADR2,948,268$2.47 億0.2%+429,831+17.1%加碼歷史
EXPEagle Materials IncCOM1,736,159$2.47 億0.2%−54,700−3.1%減碼歷史
FFINFirst Financial Bankshares IncCOM5,060,794$2.46 億0.2%−136,768−2.6%減碼歷史
LFUSLittelfuse IncCOM970,890$2.46 億0.2%−29,600−3.0%減碼歷史
URIUnited Rentals, Inc.COM756,547$2.41 億0.2%−72,776−8.8%減碼歷史
VMIValmont Industries IncCOM1,021,568$2.40 億0.2%−31,359−3.0%減碼歷史
FISFidelity National Information Services, Inc.Stock1,691,595$2.39 億0.2%−767,548−31.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF606,790$2.38 億0.2%−11,258−1.8%減碼–
TTEKTetra Tech IncCOM1,943,927$2.36 億0.2%−51,028−2.6%減碼歷史
QLYSQualys, Inc.COM2,350,135$2.35 億0.2%−64,876−2.7%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A20,530,000$2.34 億0.2%00.0%不變歷史
WMTWalmart Inc.Stock1,672,380$2.34 億0.2%−201,179−10.7%減碼歷史
MKSIMKS IncCOM1,326,414$2.34 億0.2%−35,105−2.6%減碼歷史
ADSKAutodesk, Inc.COM795,018$2.32 億0.2%+111,604+16.3%加碼歷史
TYLTyler Technologies IncCOM516,910$2.31 億0.2%−27,334−5.0%減碼歷史
CGNXCognex CorpCOM2,765,540$2.31 億0.2%−3,920−0.1%減碼歷史
SPGIS&P Global Inc.Stock565,660$2.31 億0.2%+404,359+250.7%加碼歷史
BOHBank of Hawaii CorpCOM2,728,403$2.29 億0.2%−82,669−2.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,633,658$2.28 億0.2%−31,056−1.2%減碼歷史
KWRQuaker Chemical CorpCOM949,300$2.25 億0.2%−30,261−3.1%減碼歷史
CCMPCMC Materials, Inc.COM1,495,146$2.25 億0.2%−57,919−3.7%減碼歷史
ETNEaton Corp plcStock1,511,323$2.24 億0.2%−26,182−1.7%減碼歷史
CRTOCriteo S.A.SPONS ADS4,953,862$2.23 億0.2%−537,714−9.8%減碼歷史
CORCencora, Inc.Stock1,944,450$2.23 億0.2%+263,302+15.7%加碼歷史
WDFCWD 40 CoCOM869,741$2.22 億0.2%−31,621−3.5%減碼歷史
WSOWatsco IncCOM765,798$2.18 億0.2%−16,695−2.1%減碼歷史
GEGeneral Electric CoCOM16,194,252$2.18 億0.2%+7,119,217+78.4%加碼歷史
ZNGAZynga IncCL A20,253,170$2.15 億0.2%+3,065,806+17.8%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,868,047$2.15 億0.2%−166,935−4.1%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,028,774$2.14 億0.2%+218,793+12.1%加碼歷史
EBSEmergent BioSolutions Inc.COM3,418,606$2.14 億0.2%+213,050+6.6%加碼歷史
CBUCommunity Financial System, Inc.COM2,839,935$2.13 億0.2%−72,287−2.5%減碼歷史
NDSNNordson CorpCOM972,138$2.11 億0.2%−15,542−1.6%減碼歷史
LLYEli Lilly & CoStock925,175$2.11 億0.2%+41,419+4.7%加碼歷史
LENLennar CorpCL A2,103,744$2.09 億0.2%+6,279+0.3%加碼歷史
XOMExxonMobil Holdings CorpCOM3,324,765$2.08 億0.2%+982,888+42.0%加碼歷史
MKTXMarketaxess Holdings IncCOM447,005$2.06 億0.2%−13,527−2.9%減碼歷史
GBCIGlacier Bancorp, Inc.COM3,719,942$2.04 億0.2%−17,004−0.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM1,364,484$2.04 億0.2%−1,176−0.1%減碼歷史
DHIHorton D R IncCOM2,250,843$2.03 億0.2%+1,838+0.1%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN18,902,728$2.01 億0.2%−1,107,986−5.5%減碼歷史
TELTE Connectivity plcREG SHS1,476,241$1.99 億0.2%+81,015+5.8%加碼歷史
ATRAptargroup, Inc.Stock1,422,668$1.99 億0.2%−42,489−2.9%減碼歷史
LOWLowes Companies IncStock1,025,587$1.98 億0.2%−88,364−7.9%減碼歷史
UBERUber Technologies, IncStock3,943,673$1.97 億0.2%+547,159+16.1%加碼歷史
AAONAaon, Inc.COM PAR $0.0043,158,845$1.97 億0.2%−98,452−3.0%減碼歷史
WCNWaste Connections, Inc.COM1,634,914$1.95 億0.2%−2,191−0.1%減碼歷史
EWEdwards Lifesciences CorpStock1,883,714$1.94 億0.2%−222,610−10.6%減碼歷史
ULUnilever PLCSPON ADR NEW3,321,359$1.94 億0.2%+20,254+0.6%加碼歷史
CHGGChegg, IncCOM2,322,661$1.93 億0.2%+496,464+27.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock759,227$1.91 億0.2%−118,154−13.5%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,971,811$1.90 億0.2%−63,948−3.1%減碼歷史
WFCWells Fargo & CompanyStock4,201,407$1.89 億0.2%+477,381+12.8%加碼歷史
Athene Holding Ltd.G0684D107CL A2,814,007$1.89 億0.2%+1,068,725+61.2%加碼–
HUBSHubSpot IncCOM324,537$1.89 億0.2%−213,657−39.7%減碼歷史
EFXEquifax IncCOM787,367$1.88 億0.2%−160,992−17.0%減碼歷史
INTCIntel CorpStock3,364,805$1.88 億0.2%−226,295−6.3%減碼歷史
RLIRli CorpCOM1,808,576$1.87 億0.2%−50,854−2.7%減碼歷史
BDXBecton Dickinson & CoStock764,257$1.86 億0.2%−51,441−6.3%減碼歷史
ZSZscaler, Inc.Stock857,885$1.85 億0.2%−121,768−12.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM1,667,295$1.85 億0.2%−44,101−2.6%減碼歷史
LCIILci IndustriesCOM1,413,407$1.85 億0.2%−42,375−2.9%減碼歷史
DVNDevon Energy CorpStock6,372,222$1.84 億0.2%+1,257,678+24.6%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,260,016$1.84 億0.2%−156,002−11.0%減碼歷史
ROPRoper Technologies IncStock391,289$1.84 億0.2%−2,760−0.7%減碼歷史
SYKStryker CorpStock714,927$1.83 億0.2%+451+0.1%加碼歷史
CBChubb LtdStock1,154,096$1.83 億0.2%−172,158−13.0%減碼歷史
BABAAlibaba Group Holding LtdADR804,102$1.82 億0.2%−75,903−8.6%減碼歷史
AVYAvery Dennison CorpCOM869,159$1.82 億0.2%−10,417−1.2%減碼歷史
OKEONEOK IncCOM3,250,899$1.80 億0.2%−211,578−6.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,001,999$1.80 億0.2%+205,740+7.4%加碼歷史
SPSCSPS Commerce IncCOM1,800,066$1.80 億0.2%+152,791+9.3%加碼歷史
CATCaterpillar IncStock826,885$1.79 億0.2%−147,880−15.2%減碼歷史
IAAIAA, Inc.COM3,284,044$1.78 億0.2%−96,790−2.9%減碼歷史
VRTVertiv Holdings CoCOM CL A6,512,158$1.78 億0.2%−114,443−1.7%減碼歷史
NOKNokia CorpSPONSORED ADR33,117,698$1.76 億0.2%+12,059,593+57.3%加碼歷史
TRUTransUnionCOM1,599,179$1.75 億0.2%−314,745−16.4%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