跳到主要內容

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
CCKCrown Holdings, Inc.COM1,079,189$1.09 億0.1%−25,174−2.3%減碼歷史
REZIResideo Technologies, Inc.Stock3,596,527$1.07 億0.1%−59,591−1.6%減碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT7,197,685$1.06 億0.1%−372,666−4.9%減碼歷史
SCHWSchwab Charles CorpStock1,450,643$1.05 億0.1%−85,073−5.5%減碼歷史
CSWCSW Industrials, Inc.COM885,773$1.05 億0.1%+99,079+12.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock644,419$1.03 億0.1%−31,844−4.7%減碼歷史
TRMBTrimble Inc.COM1,262,277$1.03 億0.1%+402,116+46.7%加碼歷史
SCIService Corp InternationalCOM1,904,560$1.02 億0.1%−14,046−0.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT1,309,569$1.01 億0.1%+16,406+1.3%加碼歷史
AIZAssurant, Inc.Stock640,485$9,988 萬0.1%−35,883−5.3%減碼歷史
NEOGNeogen CorpCOM2,179,531$9,914 萬0.1%−55,195−2.5%減碼依 2 比 1 拆股換算歷史
GDDYGoDaddy Inc.CL A1,134,799$9,877 萬0.1%+25,020+2.3%加碼歷史
iShares Tr464288281JPMORGAN USD EMG869,719$9,781 萬0.1%+183,062+26.7%加碼–
SRCLStericycle IncCOM1,370,807$9,758 萬0.1%−23,591−1.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,299,994$9,732 萬0.1%−39,466−2.9%減碼–
OLEDUniversal Display CorpCOM438,764$9,696 萬0.1%−340,726−43.7%減碼歷史
NVSNovartis AGADR1,067,486$9,684 萬0.1%−209,953−16.4%減碼歷史
CHWYChewy, Inc.CL A1,213,891$9,642 萬0.1%+765,516+170.7%加碼歷史
CWENClearway Energy, Inc.CL C3,631,318$9,616 萬0.1%−153,179−4.0%減碼歷史
RMBSRambus IncCOM4,057,563$9,549 萬0.1%−161,182−3.8%減碼歷史
LKFNLakeland Financial CorpCOM1,545,340$9,526 萬0.1%−51,734−3.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,169,449$9,427 萬0.1%+417,625+55.5%加碼歷史
HRCHill-Rom Holdings, Inc.COM830,904$9,422 萬0.1%−7,627−0.9%減碼歷史
MMM3M CoStock472,631$9,176 萬0.1%+285,192+152.2%加碼歷史
AMSFAmerisafe IncCOM1,531,539$9,141 萬0.1%−54,930−3.5%減碼歷史
MODNModel N, Inc.COM2,654,774$9,098 萬0.1%−88,684−3.2%減碼歷史
CNDTCONDUENT IncCOM12,161,734$9,061 萬0.1%+708,729+6.2%加碼歷史
CVSCVS Health CorpStock1,085,072$8,999 萬0.1%+183,215+20.3%加碼歷史
BHPBHP Group LtdADR1,241,862$8,995 萬0.1%−166,385−11.8%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM2,201,885$8,975 萬0.1%+99,140+4.7%加碼歷史
CCFChase CorpCOM870,981$8,937 萬0.1%+8,881+1.0%加碼歷史
UISUnisys CorpCOM NEW3,546,620$8,894 萬0.1%−62,072−1.7%減碼歷史
UBSUBS Group AGStock5,789,359$8,834 萬0.1%+120,846+2.1%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF3,195,856$8,814 萬0.1%−266,465−7.7%減碼–
XPELXPEL, Inc.COM1,042,004$8,739 萬0.1%+1,398+0.1%加碼歷史
SESea LtdSPONSORD ADS316,428$8,685 萬0.1%+62,113+24.4%加碼歷史
SPLKSplunk IncCOM600,669$8,678 萬0.1%+214,392+55.5%加碼歷史
DRVNDriven Brands Holdings Inc.COM2,784,775$8,611 萬0.1%+611,930+28.2%加碼歷史
AMEAmetek IncCOM642,263$8,558 萬0.1%−1,483−0.2%減碼歷史
BBYBest Buy Co IncStock746,870$8,513 萬0.1%−44,868−5.7%減碼歷史
SPGSimon Property Group Inc.REIT656,262$8,508 萬0.1%+91,433+16.2%加碼歷史
DOWDow Inc.Stock1,353,837$8,507 萬0.1%+555,646+69.6%加碼歷史
ORLYO Reilly Automotive IncStock150,313$8,493 萬0.1%−39,188−20.7%減碼歷史
LFSTLifeStance Health Group, Inc.COM3,043,763$8,479 萬0.1%+3,043,763新進歷史
METMetlife IncStock1,424,390$8,417 萬0.1%+554,303+63.7%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,325,991$8,402 萬0.1%−26,557−2.0%減碼歷史
AVTRAvantor, Inc.COM2,366,388$8,387 萬0.1%+756,398+47.0%加碼歷史
EPAMEPAM Systems, Inc.COM163,754$8,357 萬0.1%−9,556−5.5%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A2,711,918$8,315 萬0.1%+359,008+15.3%加碼歷史
DLRDigital Realty Trust, Inc.COM552,939$8,300 萬0.1%+54,888+11.0%加碼歷史
WELLWelltower Inc.REIT998,998$8,292 萬0.1%+20,408+2.1%加碼歷史
JCIJohnson Controls International plcStock1,209,170$8,262 萬0.1%−119,801−9.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock409,339$8,230 萬0.1%+20,324+5.2%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS647,476$8,224 萬0.1%−361,961−35.9%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -800,975$8,199 萬0.1%+387,855+93.9%加碼歷史
PEPPepsiCo IncStock564,730$8,192 萬0.1%+47,594+9.2%加碼歷史
SWISolarWinds CorpCOM4,959,467$8,183 萬0.1%−40.0%減碼歷史
PWRQuanta Services, Inc.COM895,810$8,090 萬0.1%−63,533−6.6%減碼歷史
KMXCarMax IncCOM624,248$8,053 萬0.1%+708+0.1%加碼歷史
CLDRCloudera, Inc.COM5,125,907$8,046 萬0.1%−1,666,120−24.5%減碼歷史
INOVInovalon Holdings, Inc.COM CL A2,347,626$7,998 萬0.1%−36,058−1.5%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A1,422,122$7,951 萬0.1%+476,682+50.4%加碼歷史
NTRNutrien Ltd.COM1,310,211$7,945 萬0.1%−98,648−7.0%減碼歷史
TDYTeledyne Technologies IncCOM189,421$7,903 萬0.1%+76,398+67.6%加碼歷史
CLFCleveland-Cliffs Inc.COM3,686,297$7,876 萬0.1%+1,336,318+56.9%加碼歷史
GPKGraphic Packaging Holding CoCOM4,322,113$7,837 萬0.1%+2,766,054+177.8%加碼歷史
ADEAAdeia Inc.COM3,542,826$7,832 萬0.1%+204,874+6.1%加碼歷史
BRSLBrightstar Lottery PLCSHS USD3,278,448$7,785 萬0.1%+354,328+12.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW85,860$7,767 萬0.1%+46,740+119.5%加碼歷史
HLNEHamilton Lane INCCL A842,231$7,674 萬0.1%−23,565−2.7%減碼歷史
GISGeneral Mills IncStock1,259,517$7,661 萬0.1%+1,091,194+648.3%加碼歷史
YETIYETI Holdings, Inc.COM835,195$7,661 萬0.1%−13,591−1.6%減碼歷史
TRVTravelers Companies, Inc.Stock515,919$7,617 萬0.1%−17,120−3.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM1,450,174$7,575 萬0.1%+579,757+66.6%加碼歷史
SLPSimulations Plus, Inc.COM1,373,988$7,545 萬0.1%+153,825+12.6%加碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$7,490 萬0.1%–––
BKUBankUnited, Inc.COM1,758,704$7,446 萬0.1%−101,529−5.5%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,646,512$7,367 萬0.1%−70,076−4.1%減碼歷史
ELEstee Lauder Companies IncCL A231,358$7,323 萬0.1%+39,910+20.8%加碼歷史
NVTnVent Electric plcSHS2,333,735$7,283 萬0.1%−93,697−3.9%減碼歷史
VERXVertex, Inc.Stock3,315,650$7,275 萬0.1%+300,419+10.0%加碼歷史
SHOPShopify Inc.Stock49,732$7,267 萬0.1%−4,361−8.1%減碼歷史
SPOTSpotify Technology S.A.Stock261,198$7,186 萬0.1%−116,182−30.8%減碼歷史
CONECyrusOne Holdco LLCCOM997,319$7,134 萬0.1%+306,171+44.3%加碼歷史
RFRegions Financial CorpCOM3,527,731$7,108 萬0.1%+309,571+9.6%加碼歷史
COOCooper Companies, Inc.COM NEW180,010$7,103 萬0.1%+13,654+8.2%加碼歷史
ITWIllinois Tool Works IncStock320,271$7,101 萬0.1%−5,753−1.8%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A1,388,264$7,055 萬0.1%−59,213−4.1%減碼歷史
ELSEquity Lifestyle Properties IncCOM949,442$7,043 萬0.1%+87,872+10.2%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM1,128,698$7,017 萬0.1%−26,088−2.3%減碼歷史
VECOVeeco Instruments IncCOM2,932,127$6,990 萬0.1%+402,362+15.9%加碼歷史
BABoeing CoStock299,238$6,963 萬0.1%−8,983−2.9%減碼歷史
ITRIItron, Inc.COM699,732$6,938 萬0.1%−12,706−1.8%減碼歷史
USFDUS Foods Holding Corp.COM1,801,893$6,908 萬0.1%+124,334+7.4%加碼歷史
NFLXNetflix IncStock135,282$6,898 萬0.1%+8,957+7.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,447,210$6,872 萬0.1%−11,366−0.8%減碼歷史
LMTLockheed Martin CorpStock185,050$6,844 萬0.1%+12,379+7.2%加碼歷史
MNDTMandiant, Inc.COM3,389,517$6,793 萬0.1%−58,076−1.7%減碼歷史
ONOn Semiconductor CorpStock1,779,767$6,790 萬0.1%+97,071+5.8%加碼歷史
KBRKBR, Inc.COM1,790,329$6,768 萬0.1%+9,472+0.5%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