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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,753
較 2021 年第 2 季 +4
總值
$1,144 億
較 2021 年第 2 季 −$1.87 億 (−0.2%)
申報日
2021/11/12
SEC
Neuberger Berman Group LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,767,301$32.9 億2.9%−274,966−2.3%減碼歷史
AAPLApple Inc.Stock18,008,699$25.2 億2.2%−188,636−1.0%減碼歷史
AMZNAmazon Com IncStock591,552$19.3 億1.7%+4,161+0.7%加碼歷史
JPMJPMorgan Chase & CoStock11,687,223$19.0 億1.7%+309,138+2.7%加碼歷史
GOOGAlphabet Inc.Stock570,612$15.1 億1.3%−5,045−0.9%減碼歷史
GOOGLAlphabet Inc.Stock445,432$11.7 億1.0%−5,109−1.1%減碼歷史
TMUST-Mobile US, Inc.Stock8,325,909$10.6 億0.9%−8,692−0.1%減碼歷史
HDHome Depot, Inc.Stock2,863,067$9.37 億0.8%+1,747+0.1%加碼歷史
ADIAnalog Devices IncStock5,204,951$8.70 億0.8%+136,448+2.7%加碼歷史
NEENextera Energy IncStock10,998,311$8.61 億0.8%+445,708+4.2%加碼歷史
AONAon plcCL A2,887,772$8.24 億0.7%−946,654−24.7%減碼歷史
BXBlackstone Inc.COM6,504,308$7.56 億0.7%−704,645−9.8%減碼歷史
CRMSalesforce, Inc.Stock2,562,978$6.92 億0.6%+243,844+10.5%加碼歷史
VVisa Inc.Stock3,099,727$6.87 億0.6%−78,306−2.5%減碼歷史
ASMLASML Holding NVADR923,408$6.85 億0.6%−79,098−7.9%減碼歷史
JNJJohnson & JohnsonStock3,976,716$6.36 億0.6%−671,873−14.5%減碼歷史
MDTMedtronic plcStock4,968,287$6.21 億0.5%+956,360+23.8%加碼歷史
BRK.BBerkshire Hathaway IncStock2,279,666$6.17 億0.5%−26,521−1.1%減碼歷史
MSIMotorola Solutions, Inc.Stock2,618,005$6.07 億0.5%−30,056−1.1%減碼歷史
MCDMcDonalds CorpStock2,524,642$6.06 億0.5%−234,321−8.5%減碼歷史
UNPUnion Pacific CorpStock3,029,740$5.90 億0.5%+93,005+3.2%加碼歷史
POOLPool CorpCOM1,308,534$5.62 億0.5%−67,341−4.9%減碼歷史
ZBRAZebra Technologies CorpCL A1,092,721$5.58 億0.5%−39,182−3.5%減碼歷史
TXNTexas Instruments IncStock2,874,917$5.48 億0.5%−102,990−3.5%減碼歷史
METAMeta Platforms, Inc.Stock1,624,951$5.44 億0.5%+4,901+0.3%加碼歷史
TECHBIO-TECHNE CorpCOM1,126,121$5.39 億0.5%−20,658−1.8%減碼歷史
CMCSAComcast CorpStock9,606,353$5.34 億0.5%+816,851+9.3%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,807,469$5.24 億0.5%−353,866−3.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,052,554$5.24 億0.5%−8,757−0.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,247,539$5.23 億0.5%−37,642−2.9%減碼歷史
CDWCDW CorpCOM2,865,232$5.21 億0.5%−81,751−2.8%減碼歷史
TJXTJX Companies IncStock7,886,152$5.19 億0.5%+2,262,657+40.2%加碼歷史
PGProcter & Gamble CoStock3,691,042$5.10 億0.4%+1,598,612+76.4%加碼歷史
AMTAmerican Tower CorpREIT1,912,113$5.06 億0.4%+56,765+3.1%加碼歷史
CSXCSX CorpStock17,032,367$5.06 億0.4%−462,677−2.6%減碼歷史
CMECME Group Inc.COM2,599,589$5.02 億0.4%+14,661+0.6%加碼歷史
RTXRTX CorpStock5,851,627$5.02 億0.4%+352,792+6.4%加碼歷史
NOWServiceNow, Inc.Stock804,050$4.99 億0.4%−92,294−10.3%減碼歷史
DISWalt Disney CoStock2,941,427$4.94 億0.4%+23,262+0.8%加碼歷史
ZTSZoetis Inc.Stock2,545,057$4.93 億0.4%−59,667−2.3%減碼歷史
MANHManhattan Associates IncStock3,217,298$4.88 億0.4%−216,023−6.3%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$4.83 億0.4%–––
ATVIActivision Blizzard, Inc.COM6,116,672$4.73 億0.4%+701,793+13.0%加碼歷史
IDXXIDEXX Laboratories IncCOM760,153$4.71 億0.4%−103,036−11.9%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A41,617,831$4.70 億0.4%+21,087,831+102.7%加碼歷史
COSTCostco Wholesale CorpStock1,035,323$4.62 億0.4%−13,894−1.3%減碼歷史
DHRDanaher CorpStock1,515,838$4.55 億0.4%−23,150−1.5%減碼歷史
INFOIHS Markit Ltd.SHS3,816,089$4.44 億0.4%+62,229+1.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock772,799$4.37 億0.4%+4,977+0.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,622,928$4.30 億0.4%−394,420−13.1%減碼歷史
MAMastercard IncStock1,217,432$4.22 億0.4%+354,043+41.0%加碼歷史
UNHUnitedHealth Group IncStock1,095,939$4.21 億0.4%+108,168+11.0%加碼歷史
ADBEAdobe Inc.Stock730,303$4.17 億0.4%+1,915+0.3%加碼歷史
ACNAccenture plcStock1,311,520$4.17 億0.4%+53,155+4.2%加碼歷史
APHAmphenol CorpCL A5,519,696$4.03 億0.4%−132,628−2.3%減碼歷史
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$4.02 億0.4%–––
PFEPfizer IncStock9,383,838$4.01 億0.4%+828,318+9.7%加碼歷史
INTUIntuit Inc.Stock748,522$4.00 億0.4%−19,695−2.6%減碼歷史
BACBank of America CorpStock9,537,518$4.00 億0.3%+2,100,656+28.2%加碼歷史
LSCCLattice Semiconductor CorpCOM6,161,692$3.95 億0.3%+206,734+3.5%加碼歷史
MRVLMarvell Technology, Inc.COM6,532,297$3.94 億0.3%+512,433+8.5%加碼歷史
FOXFFox Factory Holding CorpCOM2,714,647$3.88 億0.3%−53,493−1.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM11,240,552$3.84 億0.3%+1,243,900+12.4%加碼歷史
SIVBSVB Financial GroupCOM593,691$3.84 億0.3%−6,946−1.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM791,255$3.83 億0.3%−268,163−25.3%減碼歷史
POWIPower Integrations IncCOM3,881,049$3.80 億0.3%−122,580−3.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock17,543,349$3.80 億0.3%+64,567+0.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,252,845$3.73 億0.3%+25,678+0.8%加碼歷史
BLKBlackRock, Inc.COM439,419$3.67 億0.3%−45,469−9.4%減碼歷史
MCOMoodys CorpStock1,032,262$3.66 億0.3%−10,123−1.0%減碼歷史
CSCOCisco Systems, Inc.Stock6,743,492$3.64 億0.3%+459,878+7.3%加碼歷史
EXPOExponent IncCOM3,208,464$3.60 億0.3%−36,872−1.1%減碼歷史
MDLZMondelez International, Inc.Stock6,202,727$3.60 億0.3%+732,759+13.4%加碼歷史
WEXWEX Inc.COM1,976,332$3.48 億0.3%−215,479−9.8%減碼歷史
VRSKVerisk Analytics, Inc.COM1,736,798$3.48 億0.3%−22,650−1.3%減碼歷史
SPSCSPS Commerce IncCOM2,142,231$3.44 億0.3%+342,165+19.0%加碼歷史
ENTGEntegris IncCOM2,699,967$3.39 億0.3%+621,749+29.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM559,598$3.38 億0.3%−174,484−23.8%減碼歷史
NVDANVIDIA CorpStock1,653,030$3.37 億0.3%00.0%不變依 4 比 1 拆股換算歷史
SNAPSnap IncStock4,437,106$3.28 億0.3%−711,778−13.8%減碼歷史
FISVFiserv IncStock3,000,971$3.25 億0.3%+64,603+2.2%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,307,190$3.24 億0.3%−378,441−8.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,147,581$3.23 億0.3%−25,051−1.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,649,165$3.21 億0.3%+181,504+12.4%加碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$3.21 億0.3%–––
HUBSHubSpot IncCOM472,924$3.20 億0.3%+148,387+45.7%加碼歷史
BKNGBooking Holdings Inc.Stock134,690$3.19 億0.3%+57,731+75.0%加碼歷史
RBCRBC Bearings INCCOM1,503,208$3.17 億0.3%+73,316+5.1%加碼歷史
NOVTNovanta IncCOM2,055,928$3.15 億0.3%+102,536+5.2%加碼歷史
PLDPrologis, Inc.REIT2,507,875$3.13 億0.3%+90,273+3.7%加碼歷史
CHDChurch & Dwight Co IncCOM3,783,989$3.10 億0.3%−21,742−0.6%減碼歷史
AZPNASPENTECH CorpCOM2,534,477$3.10 億0.3%−39,354−1.5%減碼歷史
PGRProgressive CorpStock3,431,587$3.09 億0.3%+34,034+1.0%加碼歷史
GMGeneral Motors CoCOM5,863,033$3.09 億0.3%−1,781,135−23.3%減碼歷史
HONHoneywell International IncCOM1,452,428$3.05 億0.3%−31,485−2.1%減碼歷史
MSCIMSCI Inc.Stock499,666$3.04 億0.3%−21,060−4.0%減碼歷史
COHRCoherent Corp.COM5,024,475$2.98 億0.3%+439,937+9.6%加碼歷史
GEGeneral Electric CoStock2,896,565$2.97 億0.3%+872,284+43.1%加碼依 1 比 8 拆股換算歷史
ORCLOracle CorpStock3,440,521$2.96 億0.3%−203,481−5.6%減碼歷史
WMTWalmart Inc.Stock2,117,920$2.93 億0.3%+445,540+26.6%加碼歷史

選擇權(5 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 3 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock$80.1 萬$29.2 萬
RKLBRocket Lab CorpCOM$106.8 萬–
APOApollo Global Management, Inc.COM CL A–$100.4 萬
XLNXXilinx IncCOM$97.6 萬–
SPYSPDR S&P 500 ETF TrustETF$23.0 萬–

2021 年第 2 季之後清倉(130 檔)

2021 年第 2 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 130 檔。

Neuberger Berman Group LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM769,228$1.41 億0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS647,476$8,224 萬0.1%歷史
BWABorgwarner IncCOM1,206,950$5,857 萬0.1%歷史
RRCRange Resources CorpCOM2,813,884$4,712 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM388,032$4,085 萬<0.1%歷史
MOMOHello Group Inc.ADR1,904,769$2,917 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z223,579$2,724 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A523,226$2,318 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM209,401$2,148 萬<0.1%歷史
RXTRackspace Technology, Inc.COM975,751$1,916 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS1,220,287$1,841 萬<0.1%–
SNVSynovus Financial CorpCOM NEW407,945$1,789 萬<0.1%歷史
NAVNavistar International CorpCOM397,537$1,768 萬<0.1%歷史
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$1,375 萬<0.1%–
GAPGap IncCOM401,301$1,343 萬<0.1%歷史
FLFoot Locker, Inc.COM213,435$1,315 萬<0.1%歷史
PFPTProofpoint IncCOM75,575$1,307 萬<0.1%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS928,492$924.8 萬<0.1%–
DOCSDoximity, Inc.CL A157,500$916.7 萬<0.1%歷史
LMNXLuminex CorpCOM223,331$792.6 萬<0.1%歷史
GRAW R Grace & CoCOM102,527$708.5 萬<0.1%歷史
RGENRepligen CorpCOM35,172$696.1 萬<0.1%歷史
CDLXCardlytics, Inc.COM44,897$569.1 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN234,126$444.9 萬<0.1%–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999425,069$425.5 萬<0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026386,155$417.0 萬<0.1%–
PARPar Technology CorpCOM56,074$391.8 萬<0.1%歷史
LASRNlight, Inc.COM106,788$387.0 萬<0.1%歷史
VERIVeritone, Inc.COM182,015$358.2 萬<0.1%歷史
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999357,058$356.7 萬<0.1%–
MRTXMirati Therapeutics, Inc.COM20,257$326.8 萬<0.1%歷史
MTORMeritor, Inc.COM132,952$311.0 萬<0.1%歷史
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$298.5 萬<0.1%–
SPTSprout Social, Inc.COM CL A33,342$297.7 萬<0.1%歷史
Splunk Inc848637AF1NOTE 1.125% 6/1–$290.9 萬<0.1%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026292,605$290.6 萬<0.1%–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/9999255,041$257.3 萬<0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028250,804$251.3 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$251.0 萬<0.1%–
COLLCollegium Pharmaceutical, IncCOM103,933$245.4 萬<0.1%歷史
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999232,853$239.1 萬<0.1%–
WHDCactus, Inc.CL A64,958$234.7 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A121,925$230.3 萬<0.1%–
Interprivate III Financial P46064R205UNIT 99/99/9999226,704$226.3 萬<0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/2026226,704$225.6 萬<0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028221,775$221.8 萬<0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999191,281$191.1 萬<0.1%–
RHIRobert Half Inc.COM21,440$190.8 萬<0.1%歷史
Northern Genesis Acquisition66516U200UNIT 99/99/9999182,173$190.8 萬<0.1%–
Atotech LtdG0625A105COM74,199$189.4 萬<0.1%–
890 5th Ave Partners Inc28250A204UNIT 01/12/2026170,028$174.4 萬<0.1%–
Interprivate II Acquisition46064Q207UNIT 99/99/9999170,028$169.5 萬<0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/2026153,025$153.3 萬<0.1%–
Climate Real Impact Slutins187171202UNIT 99/99/9999148,774$150.6 萬<0.1%–
KGCKinross Gold CorpCOM236,882$150.5 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF17,600$145.1 萬<0.1%–
BBDBank BradescoSP ADR PFD NEW272,039$138.3 萬<0.1%歷史
ScION Tech Growth IIG31070124UNIT 99/99/9999132,834$131.9 萬<0.1%–
ARRYArray Technologies, Inc.COM SHS83,811$128.1 萬<0.1%歷史
LGL Sys Acquisition Corp50201G106COM CL A127,521$127.4 萬<0.1%–
ACHRArcher Aviation Inc.COM127,521$127.0 萬<0.1%歷史
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028125,402$125.9 萬<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999125,021$125.1 萬<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026113,351$113.4 萬<0.1%–
DOOBRP Inc.COM SUN VTG14,264$111.7 萬<0.1%歷史
Group Nine Acquisition Corp.39947R203UNIT 01/15/2026102,017$102.5 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202694,850$100.4 萬<0.1%–
RITMRithm Capital Corp.REIT98,603$99.3 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW68,714$93.8 萬<0.1%歷史
SAFMSanderson Farms IncCOM4,928$92.6 萬<0.1%歷史
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999985,014$84.8 萬<0.1%–
Moringa Acquisition CorpG6S23K116UNIT 02/16/202685,014$84.7 萬<0.1%–
ONTFON24 Inc.COM22,875$81.2 萬<0.1%歷史
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/999980,777$80.9 萬<0.1%–
Brookfield Business PartnersG16234109UNIT LTD L P16,825$77.9 萬<0.1%–
FDUSFidus Investment CorpCOM41,223$70.1 萬<0.1%歷史
Qell Acquisition CorpG7307X121UNIT 10/01/202559,125$61.9 萬<0.1%–
CPRICapri Holdings LtdSHS13,033$61.2 萬<0.1%歷史
International FLAVORS&FRAGRA459506309UNIT 09/15/202111,083$56.1 萬<0.1%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20281,163$51.2 萬<0.1%–
INNVInnovAge Holding Corp.COM24,600$50.2 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS17,000$49.3 萬<0.1%–
PCHPotlatchdeltic CorpCOM9,253$49.2 萬<0.1%歷史
Supernova Partners Acquisiti86846V207UNIT 99/99/999946,024$48.0 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK22,707$41.2 萬<0.1%歷史
Reinvent Technology PartnersG7484L114UNIT 03/12/202639,237$39.6 萬<0.1%–
Grid Dynamics Hldgs Inc39813G117*W EXP 03/05/20273,714$38.7 萬<0.1%–
PRVAPrivia Health Group, Inc.COM8,400$37.3 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock6,282$35.7 萬<0.1%歷史
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$35.5 萬<0.1%–
SLQTSelectQuote, Inc.COM24,049$35.1 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM2,171$34.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,780$34.5 萬<0.1%–
TCPCBlackRock TCP Capital Corp.COM23,395$32.3 萬<0.1%歷史
CCNECNB Financial CorpCOM12,965$29.6 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD11,100$29.1 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,183$28.5 萬<0.1%–
HRBH&R Block IncCOM12,054$28.3 萬<0.1%歷史
STORStore Capital LLCCOM8,417$27.8 萬<0.1%歷史
SFStifel Financial CorpCOM4,279$27.7 萬<0.1%歷史