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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
TWLOTwilio IncCL A170,896$6,721 萬0.1%−53,238−23.8%減碼歷史
QGENQiagen N.V.SHS NEW1,381,151$6,691 萬0.1%+113,787+9.0%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock794,494$6,683 萬0.1%−15,056−1.9%減碼歷史
FCXFreeport-McMoran IncStock1,827,342$6,664 萬0.1%+116,870+6.8%加碼歷史
OTISOtis Worldwide CorpStock811,781$6,616 萬0.1%+2,513+0.3%加碼歷史
NATINational Instruments CorpCOM1,569,333$6,604 萬0.1%−110,077−6.6%減碼歷史
CTRACoterra Energy Inc.Stock3,789,168$6,588 萬0.1%+356,008+10.4%加碼歷史
ICUIIcu Medical IncCOM318,227$6,548 萬0.1%+25,714+8.8%加碼歷史
FDXFedEx CorpStock219,427$6,507 萬0.1%+60,652+38.2%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,930,873$6,492 萬0.1%−90,147−3.0%減碼–
VZVerizon Communications IncStock1,173,752$6,432 萬0.1%−464,811−28.4%減碼歷史
BXPBXP, Inc.COM562,407$6,430 萬0.1%+77,161+15.9%加碼歷史
WYWeyerhaeuser CoCOM NEW1,870,469$6,423 萬0.1%+161,862+9.5%加碼歷史
DOXAmdocs LtdSHS825,188$6,364 萬0.1%−50,327−5.7%減碼歷史
CVACovanta Holding CorpCOM3,619,337$6,328 萬0.1%+2,091,348+136.9%加碼歷史
XLNXXilinx IncCOM438,128$6,303 萬0.1%+31,755+7.8%加碼歷史
LZLegalzoom.com, Inc.COM1,662,635$6,293 萬0.1%+1,662,635新進歷史
DTDynatrace, Inc.Stock1,071,725$6,258 萬0.1%+323,353+43.2%加碼歷史
USBUS Bancorp DECOM NEW1,106,057$6,250 萬0.1%+548,215+98.3%加碼歷史
CTASCintas CorpStock160,353$6,107 萬0.1%+4,631+3.0%加碼歷史
DKNGDraftKings Inc.COM CL A1,169,336$6,091 萬0.1%−203,376−14.8%減碼歷史
STWDStarwood Property Trust, Inc.COM2,320,647$6,027 萬0.1%−53,300−2.2%減碼歷史
ZIONZions Bancorporation, National AssociationCOM1,140,796$5,999 萬0.1%+366,771+47.4%加碼歷史
HBANHuntington Bancshares IncCOM4,198,354$5,947 萬0.1%+3,983,622+1,855.2%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM2,649,610$5,938 萬0.1%+467,501+21.4%加碼歷史
GENGen Digital Inc.Stock2,177,049$5,902 萬0.1%−115,860−5.1%減碼歷史
LEGLeggett & Platt IncStock1,135,998$5,888 萬0.1%−45,802−3.9%減碼歷史
BWABorgwarner IncCOM1,206,950$5,857 萬0.1%+4150.0%加碼歷史
ESSEssex Property Trust, Inc.COM195,033$5,845 萬0.1%+27,978+16.7%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A2,648,898$5,817 萬0.1%+274,572+11.6%加碼歷史
NVRIEnviri CorpCOM2,869,136$5,805 萬0.1%−43,042−1.5%減碼歷史
GNRCGenerac Holdings Inc.Stock137,579$5,694 萬<0.1%+12,650+10.1%加碼歷史
RBLXRoblox CorpStock625,729$5,630 萬<0.1%+456,984+270.8%加碼歷史
IQiQIYI, Inc.SPONSORED ADS3,594,761$5,598 萬<0.1%+1,679,931+87.7%加碼歷史
REGRegency Centers CorpCOM872,171$5,588 萬<0.1%+95,637+12.3%加碼歷史
PPGPPG Industries IncStock338,042$5,575 萬<0.1%−3,865−1.1%減碼歷史
Lydall Inc550819106COM928,950$5,574 萬<0.1%−137,878−12.9%減碼–
VEEVVeeva Systems IncStock178,555$5,543 萬<0.1%−631−0.4%減碼歷史
DREDuke Realty CorpCOM NEW1,169,628$5,533 萬<0.1%+120,962+11.5%加碼歷史
ALVAutoliv IncCOM563,693$5,502 萬<0.1%+173,077+44.3%加碼歷史
FITBFifth Third BancorpCOM1,439,987$5,469 萬<0.1%+710,440+97.4%加碼歷史
LDOSLeidos Holdings, Inc.COM540,970$5,460 萬<0.1%+111,240+25.9%加碼歷史
PRGOPERRIGO Co plcSHS1,188,731$5,450 萬<0.1%+28,508+2.5%加碼歷史
TCBITexas Capital Bancshares IncCOM855,083$5,386 萬<0.1%−17,007−2.0%減碼歷史
ARMKAramarkCOM1,444,568$5,380 萬<0.1%+334,996+30.2%加碼歷史
TUTelus CorpCOM2,372,661$5,331 萬<0.1%−142,315−5.7%減碼歷史
MOHMolina Healthcare, Inc.COM212,252$5,317 萬<0.1%−13,336−5.9%減碼歷史
CPTCamden Property TrustREIT402,121$5,315 萬<0.1%+29,669+8.0%加碼歷史
DUKDuke Energy CORPStock547,106$5,311 萬<0.1%+17,798+3.4%加碼歷史
DVDoubleVerify Holdings, Inc.COM1,233,897$5,224 萬<0.1%+1,233,897新進歷史
DOCHealthpeak Properties, Inc.COM1,569,723$5,222 萬<0.1%+201,923+14.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS713,361$5,197 萬<0.1%−19,773−2.7%減碼歷史
SGISomnigroup International Inc.COM1,336,784$5,183 萬<0.1%−41,119−3.0%減碼歷史
VFCV F CorpStock631,432$5,175 萬<0.1%+15,233+2.5%加碼歷史
ECLEcolab Inc.Stock252,808$5,174 萬<0.1%+29,550+13.2%加碼歷史
DDDuPont de Nemours, Inc.COM669,984$5,169 萬<0.1%+54,212+8.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM671,051$5,162 萬<0.1%+141,036+26.6%加碼依 5 比 1 拆股換算歷史
NUANNuance Communications, Inc.COM962,615$5,156 萬<0.1%−2,110,069−68.7%減碼歷史
TEAMAtlassian CorpCL A200,065$5,129 萬<0.1%+25,049+14.3%加碼歷史
TCOMTrip.com Group LtdADS1,436,249$5,090 萬<0.1%−9,127−0.6%減碼歷史
VRNTVerint Systems IncCOM1,138,198$5,089 萬<0.1%−21,104−1.8%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A78,753$5,064 萬<0.1%+14,834+23.2%加碼歷史
INVHInvitation Homes Inc.COM1,355,962$5,055 萬<0.1%−50,105−3.6%減碼歷史
MUMicron Technology IncStock601,468$5,043 萬<0.1%+125,536+26.4%加碼歷史
HAINHain Celestial Group IncCOM1,258,772$5,020 萬<0.1%−27,952−2.2%減碼歷史
STZConstellation Brands, Inc.Stock216,549$5,006 萬<0.1%+41,405+23.6%加碼歷史
QMCOQuantum CorpCOM NEW7,269,317$4,999 萬<0.1%+1,112,599+18.1%加碼歷史
SCHLScholastic CorpCOM1,316,629$4,989 萬<0.1%−7,645−0.6%減碼歷史
BURLBurlington Stores, Inc.COM153,784$4,943 萬<0.1%+5,536+3.7%加碼歷史
CFGCitizens Financial Group IncCOM1,092,178$4,943 萬<0.1%−138,654−11.3%減碼歷史
TPRTapestry, Inc.COM1,135,858$4,931 萬<0.1%−13,752−1.2%減碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$4,922 萬<0.1%–新進–
THSTreeHouse Foods, Inc.COM1,107,051$4,912 萬<0.1%−23,664−2.1%減碼歷史
TSLATesla, Inc.Stock74,928$4,902 萬<0.1%+16,188+27.6%加碼歷史
PHParker-Hannifin CorpStock163,087$4,901 萬<0.1%−114,221−41.2%減碼歷史
KLACKLA CorpCOM NEW150,436$4,810 萬<0.1%+28,442+23.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock250,548$4,791 萬<0.1%+4,917+2.0%加碼歷史
NSCNorfolk Southern CorpStock181,484$4,779 萬<0.1%+660+0.4%加碼歷史
CTVACorteva, Inc.Stock1,077,573$4,769 萬<0.1%+531,010+97.2%加碼歷史
PPLIPeople IncCOM NEW308,502$4,756 萬<0.1%+308,502新進歷史
EXRExtra Space Storage Inc.COM292,960$4,755 萬<0.1%+49,875+20.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock309,166$4,750 萬<0.1%−15,887−4.9%減碼歷史
RRCRange Resources CorpCOM2,813,884$4,712 萬<0.1%−10,920−0.4%減碼歷史
XUnited States Steel CorpCOM1,973,967$4,698 萬<0.1%−749,464−27.5%減碼歷史
ODPODP CorpCOM980,524$4,674 萬<0.1%+398,548+68.5%加碼歷史
VSATViasat IncCOM944,327$4,666 萬<0.1%−15,334−1.6%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM5,908,852$4,616 萬<0.1%−91,618−1.5%減碼歷史
LNCLincoln National CorpCOM741,810$4,609 萬<0.1%+6,121+0.8%加碼歷史
ADPAutomatic Data Processing IncStock238,953$4,602 萬<0.1%+3,824+1.6%加碼歷史
FNFabrinetSHS479,608$4,595 萬<0.1%−23,249−4.6%減碼歷史
NRCNRC HealthCOM NEW984,164$4,517 萬<0.1%−32,907−3.2%減碼歷史
NETCloudflare, Inc.CL A COM426,882$4,510 萬<0.1%−220,674−34.1%減碼歷史
AEEAmeren CorpCOM560,558$4,477 萬<0.1%−5,288−0.9%減碼歷史
PAYAPaya Holdings Inc.COM CL A4,052,688$4,459 萬<0.1%+298,330+7.9%加碼歷史
TRNSTranscat IncCOM788,181$4,454 萬<0.1%+163,386+26.2%加碼歷史
SSYSStratasys Ltd.SHS1,733,367$4,442 萬<0.1%+477,838+38.1%加碼歷史
Signature BK New York N Y82669G104COM180,514$4,434 萬<0.1%+270.0%加碼–
ROKRockwell Automation, IncStock155,000$4,422 萬<0.1%−7,663−4.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM241,259$4,378 萬<0.1%−14,424−5.6%減碼歷史
WDCWestern Digital CorpCOM615,419$4,360 萬<0.1%−84,084−12.0%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