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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
SRESempraStock1,319,379$1.75 億0.2%+720,405+120.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,458,511$1.75 億0.2%−193,870−11.7%減碼歷史
LADLithia Motors IncCOM505,379$1.74 億0.2%−15,876−3.0%減碼歷史
NXPINXP Semiconductors N.V.COM846,408$1.74 億0.2%−31,583−3.6%減碼歷史
JKHYJack Henry & Associates IncStock1,068,642$1.73 億0.2%−26,185−2.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW3,981,030$1.72 億0.1%+991,111+33.1%加碼歷史
MASIMasimo CorpCOM704,900$1.71 億0.1%−90,601−11.4%減碼歷史
PINSPinterest, Inc.CL A2,150,136$1.70 億0.1%−2,484,550−53.6%減碼歷史
MZTIMarzetti CoCOM881,983$1.70 億0.1%−25,503−2.8%減碼歷史
DEDeere & CoStock488,508$1.70 億0.1%+95,607+24.3%加碼歷史
WMWaste Management IncStock1,211,836$1.69 億0.1%+17,851+1.5%加碼歷史
GGGGraco IncCOM2,275,036$1.69 億0.1%−54,825−2.4%減碼歷史
AAPAdvance Auto Parts IncCOM824,983$1.69 億0.1%−2,793−0.3%減碼歷史
MSMorgan StanleyStock1,855,547$1.69 億0.1%+409,104+28.3%加碼歷史
EOGEOG Resources IncStock2,038,097$1.68 億0.1%+601,267+41.8%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,568,394$1.68 億0.1%+802,826+45.5%加碼–
BKNGBooking Holdings Inc.Stock76,959$1.67 億0.1%−11,959−13.4%減碼歷史
CCitigroup IncStock2,388,781$1.67 億0.1%+148,111+6.6%加碼歷史
ABBVAbbVie Inc.Stock1,505,607$1.66 億0.1%+449,737+42.6%加碼歷史
NTCTNetscout Systems IncCOM5,771,798$1.64 億0.1%−477,729−7.6%減碼歷史
EQIXEquinix IncCOM205,118$1.64 億0.1%+43,339+26.8%加碼歷史
CNPCenterpoint Energy IncCOM6,696,058$1.64 億0.1%−374,803−5.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF989,423$1.64 億0.1%−5,340−0.5%減碼–
ELVElevance Health, Inc.Stock435,188$1.64 億0.1%+20,236+4.9%加碼歷史
IBMInternational Business Machines CorpStock1,127,209$1.63 億0.1%+891,596+378.4%加碼歷史
SBACSba Communications CorpCL A511,574$1.63 億0.1%+27,511+5.7%加碼歷史
OMCLOmnicell, Inc.COM1,066,047$1.61 億0.1%+147,101+16.0%加碼歷史
MARMarriott International IncStock1,184,831$1.61 億0.1%+281,325+31.1%加碼歷史
ROLRollins IncCOM4,731,923$1.60 億0.1%−126,839−2.6%減碼歷史
SBUXStarbucks CorpStock1,461,048$1.60 億0.1%+76,262+5.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock558,461$1.60 億0.1%−221,278−28.4%減碼歷史
APOApollo Global Management, Inc.COM CL A2,528,923$1.57 億0.1%+2,492,263+6,798.3%加碼歷史
ALGTAllegiant Travel COCOM816,693$1.57 億0.1%+8,110+1.0%加碼歷史
GWWW.W. Grainger, Inc.Stock355,906$1.56 億0.1%+6,727+1.9%加碼歷史
DDominion Energy, IncStock2,116,836$1.55 億0.1%−631,630−23.0%減碼歷史
SHWSherwin Williams CoCOM570,556$1.54 億0.1%−52,607−8.4%減碼依 3 比 1 拆股換算歷史
FERGFerguson Enterprises Inc.SHS1,107,741$1.54 億0.1%−88,457−7.4%減碼歷史
GLWCorning IncCOM3,755,470$1.54 億0.1%−14,789−0.4%減碼歷史
DXCMDexcom IncCOM356,334$1.51 億0.1%−200,939−36.1%減碼歷史
LINLinde PLCSHS523,203$1.50 億0.1%+13,022+2.6%加碼歷史
FLEXFlex Ltd.Stock8,399,898$1.50 億0.1%+1,194,001+16.6%加碼歷史
ANSSAnsys IncCOM421,096$1.46 億0.1%+1,811+0.4%加碼歷史
CMAComerica IncCOM2,050,662$1.45 億0.1%+202,516+11.0%加碼歷史
AERAerCap Holdings N.V.SHS2,818,377$1.44 億0.1%+93,833+3.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF333,276$1.43 億0.1%+1,900+0.6%加碼歷史
LNNLindsay CorpCOM862,463$1.43 億0.1%+1,167+0.1%加碼歷史
ENBEnbridge IncStock3,555,105$1.42 億0.1%−154,478−4.2%減碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM769,228$1.41 億0.1%−34,812−4.3%減碼歷史
CLColgate Palmolive CoStock1,740,628$1.41 億0.1%+11,112+0.6%加碼歷史
HUMHumana IncStock318,693$1.41 億0.1%−14,448−4.3%減碼歷史
BALLBALL CorpCOM1,736,295$1.41 億0.1%+21,927+1.3%加碼歷史
GSGoldman Sachs Group IncStock374,149$1.40 億0.1%+17,495+4.9%加碼歷史
DOCUDocuSign, Inc.Stock505,645$1.40 億0.1%+2,434+0.5%加碼歷史
EQHEquitable Holdings, Inc.COM4,595,236$1.40 億0.1%+1,884,271+69.5%加碼歷史
TTGTTechTarget, Inc.COM1,793,945$1.39 億0.1%+2,343+0.1%加碼歷史
TGTTarget CorpStock578,631$1.39 億0.1%+18,898+3.4%加碼歷史
KAIKadant IncCOM780,066$1.37 億0.1%+1,057+0.1%加碼歷史
PBProsperity Bancshares IncCOM1,902,775$1.37 億0.1%−65,112−3.3%減碼歷史
ICLRIcon PLCCOM666,620$1.36 億0.1%−8,836−1.3%減碼歷史
CRLCharles River Laboratories International, Inc.COM369,226$1.35 億0.1%−46,454−11.2%減碼歷史
VSTVistra Corp.Stock7,256,753$1.34 億0.1%+876,525+13.7%加碼歷史
TSCOTractor Supply CoCOM725,636$1.33 億0.1%−29,911−4.0%減碼歷史
TWTradeweb Markets Inc.Stock1,555,748$1.31 億0.1%−43,176−2.7%減碼歷史
PLANAnaplan, Inc.COM2,440,804$1.30 億0.1%−139,202−5.4%減碼歷史
KOCoca Cola CoStock2,419,590$1.29 億0.1%+3,277+0.1%加碼歷史
PSXPhillips 66Stock1,515,150$1.29 億0.1%+444,585+41.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A1,845,191$1.28 億0.1%−209,621−10.2%減碼歷史
BOKFBok Financial CorpCOM NEW1,485,326$1.27 億0.1%−101,667−6.4%減碼歷史
TFCTruist Financial CorpCOM2,293,163$1.27 億0.1%+800,144+53.6%加碼歷史
Farfetch Ltd30744W107ORD SH CL A2,509,108$1.26 億0.1%−2,681,307−51.7%減碼–
WECWec Energy Group, Inc.Stock1,409,788$1.25 億0.1%−255,116−15.3%減碼歷史
RNGRingCentral, Inc.CL A431,057$1.25 億0.1%+178,933+71.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM1,009,891$1.25 億0.1%−145,561−12.6%減碼歷史
SITESiteOne Landscape Supply, Inc.COM737,874$1.25 億0.1%−24,788−3.3%減碼歷史
WDAYWorkday, Inc.CL A521,377$1.24 億0.1%−16,416−3.1%減碼歷史
FWRDForward Air CorpCOM1,383,385$1.24 億0.1%+130,768+10.4%加碼歷史
HAYWHayward Holdings, Inc.COM4,706,750$1.22 億0.1%+1,390,634+41.9%加碼歷史
NEMNEWMONT CorpStock1,944,923$1.22 億0.1%−33,015−1.7%減碼歷史
GOGrocery Outlet Holding Corp.COM3,504,775$1.21 億0.1%−116,497−3.2%減碼歷史
FHBFirst Hawaiian, Inc.COM4,253,340$1.21 億0.1%−142,746−3.2%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,040,009$1.20 億0.1%−95,474−8.4%減碼歷史
PXDPioneer Natural Resources CoCOM743,579$1.20 億0.1%+105,813+16.6%加碼歷史
CVBFCVB Financial CorpCOM5,792,278$1.19 億0.1%−197,588−3.3%減碼歷史
SAPSAP SEADR848,334$1.19 億0.1%−86,347−9.2%減碼歷史
HCAHCA Healthcare, Inc.COM579,328$1.19 億0.1%−80,042−12.1%減碼歷史
COLBColumbia Banking System, Inc.COM3,061,401$1.18 億0.1%−102,594−3.2%減碼歷史
ABTAbbott LaboratoriesStock1,029,021$1.18 億0.1%+228,773+28.6%加碼歷史
ALTRAltair Engineering Inc.COM CL A1,706,121$1.18 億0.1%−49,489−2.8%減碼歷史
HLIHoulihan Lokey, Inc.CL A1,434,431$1.17 億0.1%−74,212−4.9%減碼歷史
UTZUtz Brands, Inc.COM CL A5,370,865$1.17 億0.1%+248,266+4.8%加碼歷史
PSAPublic StorageCOM390,944$1.16 億0.1%+29,355+8.1%加碼歷史
CIENCiena CorpCOM NEW2,048,899$1.16 億0.1%−30,004−1.4%減碼歷史
CVXChevron CorpStock1,120,776$1.15 億0.1%+110,101+10.9%加碼歷史
ANETArista Networks, Inc.COM316,780$1.15 億0.1%+246+0.1%加碼歷史
ATRIAtrion CorpCOM184,767$1.15 億0.1%+248+0.1%加碼歷史
SCCOSouthern Copper CorpStock1,782,354$1.14 億0.1%+307,058+20.8%加碼歷史
NBISNebius Group N.V.Stock1,582,979$1.12 億0.1%−5,585−0.4%減碼歷史
EMREmerson Electric CoStock1,171,486$1.11 億0.1%+96,254+9.0%加碼歷史
PAYXPaychex IncStock1,041,323$1.11 億0.1%+56,187+5.7%加碼歷史
RUNSunrun Inc.COM1,973,886$1.10 億0.1%+96,181+5.1%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