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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
DLTRDollar Tree, Inc.COM434,595$4,322 萬<0.1%+110,192+34.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,662,031$4,320 萬<0.1%+38,620+2.4%加碼歷史
MGPMGM Growth Properties LLCCL A COM1,179,116$4,318 萬<0.1%−324,724−21.6%減碼歷史
iShares Russell 2000 ETF464287655ETF186,946$4,288 萬<0.1%−12,496−6.3%減碼–
IEXIdex CorpCOM194,944$4,281 萬<0.1%+935+0.5%加碼歷史
CARAvis Budget Group, Inc.COM554,827$4,265 萬<0.1%−327,686−37.1%減碼歷史
MOSMosaic CoCOM1,335,460$4,261 萬<0.1%+273,549+25.8%加碼歷史
BRXBrixmor Property Group Inc.COM1,869,860$4,258 萬<0.1%+64,375+3.6%加碼歷史
ETSYEtsy IncCOM208,353$4,216 萬<0.1%−199,822−49.0%減碼歷史
VIAVViavi Solutions Inc.COM2,397,066$4,189 萬<0.1%−33,290−1.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM347,553$4,176 萬<0.1%+17,601+5.3%加碼歷史
COPConocoPhillipsStock711,839$4,166 萬<0.1%+237,917+50.2%加碼歷史
RYRoyal Bank of CanadaStock404,344$4,150 萬<0.1%−82,662−17.0%減碼歷史
HYFMHydrofarm Holdings Group, Inc.COM701,370$4,146 萬<0.1%+701,370新進歷史
AIRCApartment Income REIT Corp.COM869,327$4,123 萬<0.1%+226,290+35.2%加碼歷史
AMHAmerican Homes 4 RentCL A1,056,951$4,104 萬<0.1%−33,074−3.0%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS437,218$4,088 萬<0.1%+6,034+1.4%加碼歷史
MXIMMaxim Integrated Products IncCOM388,032$4,085 萬<0.1%−44,280−10.2%減碼歷史
TTDTrade Desk, Inc.Stock528,740$4,068 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$4,041 萬<0.1%–––
IBNIcici Bank LtdADR2,364,358$4,036 萬<0.1%−416,412−15.0%減碼歷史
ORAOrmat Technologies, Inc.COM581,705$4,025 萬<0.1%−11,755−2.0%減碼歷史
SHLSShoals Technologies Group, Inc.CL A1,132,089$4,019 萬<0.1%+126,337+12.6%加碼歷史
EXASExact Sciences CorpCOM323,589$4,016 萬<0.1%+12,779+4.1%加碼歷史
ATRCAtriCure, Inc.COM511,336$4,005 萬<0.1%−129,031−20.1%減碼歷史
MRKMerck & Co., Inc.Stock536,177$4,003 萬<0.1%−1,573−0.3%減碼歷史
FIVEFive Below, IncCOM206,424$3,972 萬<0.1%+6,874+3.4%加碼歷史
AXPAmerican Express CoStock250,091$3,905 萬<0.1%+23,407+10.3%加碼歷史
ROKURoku, IncCOM CL A85,008$3,888 萬<0.1%−11,087−11.5%減碼歷史
MPMP Materials Corp.COM CL A1,045,969$3,855 萬<0.1%+198,829+23.5%加碼歷史
KIMKimco Realty CorpCOM1,850,725$3,854 萬<0.1%+252,989+15.8%加碼歷史
DOVDOVER CorpCOM258,719$3,848 萬<0.1%+18,434+7.7%加碼歷史
PODDInsulet CorpStock139,861$3,831 萬<0.1%−500.0%減碼歷史
PGNYProgyny, Inc.COM642,428$3,790 萬<0.1%+347,649+117.9%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE590,597$3,776 萬<0.1%+180,394+44.0%加碼歷史
OKTAOkta, Inc.CL A154,136$3,762 萬<0.1%+17,682+13.0%加碼歷史
TDOCTeladoc Health, Inc.COM225,827$3,747 萬<0.1%−74,121−24.7%減碼歷史
ULTAUlta Beauty, Inc.Stock108,114$3,738 萬<0.1%+33,844+45.6%加碼歷史
PLCEChildrens Place, Inc.COM403,771$3,732 萬<0.1%−17,869−4.2%減碼歷史
COUPCoupa Software IncCOM143,700$3,730 萬<0.1%+809+0.6%加碼歷史
CERTCertara, Inc.COM1,312,535$3,718 萬<0.1%+1,775+0.1%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK2,620,848$3,703 萬<0.1%+2,620,848新進歷史
TDToronto Dominion BankStock522,297$3,699 萬<0.1%−157,493−23.2%減碼歷史
CMGChipotle Mexican Grill IncCOM23,883$3,695 萬<0.1%−860−3.5%減碼歷史
FNVFranco Nevada CorpStock253,246$3,677 萬<0.1%−6,924−2.7%減碼歷史
OSPNOneSpan Inc.COM1,446,413$3,662 萬<0.1%−24,449−1.7%減碼歷史
SNOWSnowflake Inc.Stock151,478$3,657 萬<0.1%+1,018+0.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A459,343$3,657 萬<0.1%+69,293+17.8%加碼歷史
FIVNFive9, Inc.COM202,458$3,651 萬<0.1%−21,995−9.8%減碼歷史
VIRTVirtu Financial, Inc.CL A1,312,212$3,630 萬<0.1%−320,656−19.6%減碼歷史
CSGPCostar Group, Inc.COM437,800$3,620 萬<0.1%+35,010+8.7%加碼依 10 比 1 拆股換算歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF327,812$3,605 萬<0.1%00.0%不變–
OSHOak Street Health, Inc.COM617,863$3,599 萬<0.1%+316,942+105.3%加碼歷史
BAPCredicorp LtdCOM295,611$3,580 萬<0.1%−204,564−40.9%減碼歷史
TERTeradyne, IncStock268,615$3,571 萬<0.1%+32,252+13.6%加碼歷史
AMGNAmgen IncStock148,997$3,570 萬<0.1%+6,748+4.7%加碼歷史
IAUiShares Gold TrustETF1,056,427$3,561 萬<0.1%+6,662+0.6%加碼依 1 比 2 拆股換算歷史
BRK.ABerkshire Hathaway IncCL A87$3,558 萬<0.1%+1+1.2%加碼歷史
TROWPrice T Rowe Group IncStock183,229$3,520 萬<0.1%+24,526+15.5%加碼歷史
PBAPembina Pipeline CorpCOM1,106,130$3,518 萬<0.1%−276,751−20.0%減碼歷史
ABNBAirbnb, Inc.Stock228,954$3,506 萬<0.1%+217,886+1,968.6%加碼歷史
TFXTeleflex IncCOM86,510$3,474 萬<0.1%−1,136−1.3%減碼歷史
CLHClean Harbors IncCOM373,147$3,439 萬<0.1%−6,043−1.6%減碼歷史
VICIVici Properties Inc.COM1,103,713$3,423 萬<0.1%+313,154+39.6%加碼歷史
ENPHEnphase Energy, Inc.Stock187,420$3,416 萬<0.1%+62,466+50.0%加碼歷史
TAT&T Inc.Stock1,203,360$3,411 萬<0.1%+132,084+12.3%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS913,469$3,400 萬<0.1%−23,069−2.5%減碼–
RHRHCOM49,962$3,393 萬<0.1%−8,260−14.2%減碼歷史
AVLRAvalara, Inc.COM209,264$3,386 萬<0.1%+799+0.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM135,391$3,384 萬<0.1%+6,081+4.7%加碼歷史
DRIDarden Restaurants IncCOM231,237$3,370 萬<0.1%+4,911+2.2%加碼歷史
SUISun Communities IncCOM195,643$3,350 萬<0.1%+23,448+13.6%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,177,300$3,346 萬<0.1%−1,801,295−60.5%減碼歷史
BHP Group Ltd05545E209SPONSORED ADR557,969$3,330 萬<0.1%+289,945+108.2%加碼–
NTSTNETSTREIT Corp.COM1,436,542$3,313 萬<0.1%+788,774+121.8%加碼歷史
ADMArcher-Daniels-Midland CoStock558,455$3,266 萬<0.1%−159,424−22.2%減碼歷史
AEPAmerican Electric Power Co IncStock385,518$3,235 萬<0.1%−2,818−0.7%減碼歷史
TXTTextron IncCOM471,877$3,235 萬<0.1%−3,446−0.7%減碼歷史
DKSDick's Sporting Goods, Inc.Stock318,628$3,183 萬<0.1%+35,235+12.4%加碼歷史
VLOValero Energy CorpStock407,848$3,173 萬<0.1%−173,650−29.9%減碼歷史
DEIDouglas Emmett IncCOM940,726$3,163 萬<0.1%+142,319+17.8%加碼歷史
GDGeneral Dynamics CorpStock167,094$3,131 萬<0.1%+1,870+1.1%加碼歷史
VCVisteon CorpCOM NEW253,933$3,067 萬<0.1%+47,309+22.9%加碼歷史
PENPenumbra IncCOM110,670$3,029 萬<0.1%+60,339+119.9%加碼歷史
CVNACarvana Co.CL A99,974$3,004 萬<0.1%−8,838−8.1%減碼歷史
OSISOsi Systems IncCOM298,226$2,999 萬<0.1%−4,456−1.5%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM534,143$2,997 萬<0.1%−11,962−2.2%減碼歷史
KMBKimberly Clark CorpStock225,010$2,987 萬<0.1%+378+0.2%加碼歷史
CNICanadian National Railway CoStock282,129$2,986 萬<0.1%−54,369−16.2%減碼歷史
BOXBox IncCL A1,174,469$2,986 萬<0.1%−87,564−6.9%減碼歷史
TRPTC Energy CorpCOM599,625$2,986 萬<0.1%−6,802−1.1%減碼歷史
MNSTMonster Beverage CorpCOM334,375$2,980 萬<0.1%+55,587+19.9%加碼歷史
KRKroger CoStock792,580$2,975 萬<0.1%+157,080+24.7%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM654,403$2,975 萬<0.1%−675,583−50.8%減碼歷史
DBDDiebold Nixdorf, IncCOM2,330,616$2,966 萬<0.1%−38,780−1.6%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM727,771$2,965 萬<0.1%+188,983+35.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF545,459$2,962 萬<0.1%−80,488−12.9%減碼–
GDSGDS Holdings LtdSPONSORED ADS376,159$2,953 萬<0.1%+47,791+14.6%加碼歷史
ATIAti IncStock1,415,360$2,951 萬<0.1%−116,244−7.6%減碼歷史
Cyberark Software LtdM2682V108SHS226,117$2,946 萬<0.1%+64,398+39.8%加碼–

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