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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
Vanguard Star FDS921909768VG TL INTL STK F5,435$34.4 萬<0.1%00.0%不變–
LAMRLamar Advertising CoREIT3,525$34.5 萬<0.1%−2,008−36.3%減碼歷史
Teradyne, Inc880770AG7NOTE 1.250%12/1–$34.6 萬<0.1%–––
ABRArbor Realty Trust IncCOM18,817$34.9 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM20,509$34.9 萬<0.1%−294−1.4%減碼歷史
CRICarters IncCOM3,606$35.0 萬<0.1%−200−5.3%減碼歷史
AJGArthur J. Gallagher & Co.COM3,329$35.1 萬<0.1%−6,881−67.4%減碼歷史
STEPStepStone Group Inc.COM CL A8,260$35.2 萬<0.1%−556−6.3%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,514$35.3 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,565$35.4 萬<0.1%+5,565新進歷史
Ares Acquisition CorporationG33032114UNIT 99/99/999935,763$35.4 萬<0.1%−169,803−82.6%減碼–
Vanguard Health Care ETF92204A504ETF1,438$35.5 萬<0.1%+118+8.9%加碼–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6,440$35.8 萬<0.1%−50,787−88.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,729$35.9 萬<0.1%−7−0.3%減碼–
OECOrion S.A.COM19,785$36.1 萬<0.1%−24,325−55.1%減碼歷史
SSTKShutterstock, Inc.COM3,269$36.1 萬<0.1%−348−9.6%減碼歷史
IDAIdacorp IncCOM3,740$36.2 萬<0.1%+22+0.6%加碼歷史
POSTPost Holdings, Inc.COM3,361$36.2 萬<0.1%+3,361新進歷史
WLYBJohn Wiley & Sons, Inc.CL B6,940$36.2 萬<0.1%−200−2.8%減碼歷史
LNWOLight & Wonder, Inc.COM5,260$36.4 萬<0.1%+5,260新進歷史
SXIStandex International CorpCOM3,701$36.5 萬<0.1%+52+1.4%加碼歷史
DDSDillard's, Inc.CL A2,113$36.5 萬<0.1%+2,113新進歷史
iShares Select U.S. REIT ETF464287564ETF5,612$36.7 萬<0.1%00.0%不變–
AGRAvangrid, Inc.COM8,190$36.7 萬<0.1%+321+4.1%加碼歷史
GGenpact LTDSHS8,428$36.9 萬<0.1%+8,428新進歷史
iShares S&P 500 Growth ETF464287309ETF5,024$37.1 萬<0.1%−708−12.4%減碼–
ABBNYABB LtdSPONSORED ADR11,259$37.1 萬<0.1%+206+1.9%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT25,000$37.4 萬<0.1%00.0%不變歷史
ABMAbm Industries IncCOM8,329$37.4 萬<0.1%−37−0.4%減碼歷史
CTXSCitrix Systems IncCOM4,699$37.6 萬<0.1%−267−5.4%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD12,378$38.2 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF2,147$38.5 萬<0.1%00.0%不變–
WATWaters CorpCOM1,439$38.5 萬<0.1%−40−2.7%減碼歷史
NOGNorthern Oil & Gas, Inc.COM18,122$38.8 萬<0.1%+6,124+51.0%加碼歷史
FSSFederal Signal CorpCOM10,110$39.0 萬<0.1%+2,316+29.7%加碼歷史
Clearway Energy, Inc.18539C105CL A13,855$39.0 萬<0.1%00.0%不變–
LMATLemaitre Vascular IncCOM7,438$39.4 萬<0.1%+97+1.3%加碼歷史
KRROKorro Bio, Inc.COM55,801$39.4 萬<0.1%−1,700−3.0%減碼歷史
INTZIntrusion IncCOM NEW97,050$39.4 萬<0.1%−16,800−14.8%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM6,440$39.8 萬<0.1%−658−9.3%減碼歷史
AIGAmerican International Group, Inc.Stock11,282$40.3 萬<0.1%−432−3.7%減碼歷史
PAGPenske Automotive Group, Inc.COM4,315$40.3 萬<0.1%−730−14.5%減碼歷史
SFBSServisFirst Bancshares, Inc.COM5,204$40.4 萬<0.1%+5,204新進歷史
MUSAMurphy USA Inc.COM2,489$40.8 萬<0.1%−7−0.3%減碼歷史
LHCGLHC Group, IncCOM2,680$40.8 萬<0.1%+745+38.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,941$41.4 萬<0.1%+2,150+37.1%加碼–
CRNCCerence Inc.COM5,756$41.5 萬<0.1%−24,355−80.9%減碼歷史
EDConsolidated Edison IncStock7,505$41.6 萬<0.1%−6,525−46.5%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,688$41.7 萬<0.1%+40+1.1%加碼–
WTSWatts Water Technologies IncCL A2,489$41.7 萬<0.1%+2,489新進歷史
ALLYAlly Financial Inc.Stock9,842$41.8 萬<0.1%−1,216−11.0%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99995,596$42.0 萬<0.1%+1,898+51.3%加碼–
WHRWhirlpool CorpStock4,856$42.3 萬<0.1%−146−2.9%減碼歷史
RSGRepublic Services, Inc.COM4,644$42.6 萬<0.1%−468−9.2%減碼歷史
AEOAmerican Eagle Outfitters IncCOM16,693$43.1 萬<0.1%−726,286−97.8%減碼歷史
VOYAVoya Financial, Inc.COM7,119$43.1 萬<0.1%−195−2.7%減碼歷史
COLDAmericold Realty TrustCOM15,050$43.1 萬<0.1%−471,517−96.9%減碼歷史
iShares Tr464289529INDIA 50 ETF8,447$43.6 萬<0.1%−5,199−38.1%減碼–
MCYMercury General CorpCOM8,293$43.7 萬<0.1%+3,597+76.6%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,856$43.8 萬<0.1%+35+1.9%加碼–
TYTRI-CONTINENTAL CorpCOM13,250$44.2 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A5,616$44.8 萬<0.1%−8,731−60.9%減碼歷史
SIRISirius XM Holdings Inc.COM157,623$45.0 萬<0.1%+22,275+16.5%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,218$45.2 萬<0.1%00.0%不變–
APENApollo Endosurgery, Inc.COM50,000$45.3 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF2,307$45.5 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM20,118$45.7 萬<0.1%+7,222+56.0%加碼歷史
SHOEShoe Station Group IncCOM14,201$46.0 萬<0.1%−3,301−18.9%減碼依 2 比 1 拆股換算歷史
ServiceNow, Inc.81762PAC6NOTE 6/0–$46.1 萬<0.1%–––
WABWestinghouse Air Brake Technologies CorpStock6,591$46.7 萬<0.1%−13−0.2%減碼歷史
UNMUnum GroupStock20,724$46.9 萬<0.1%−2,517−10.8%減碼歷史
JLLJones Lang Lasalle IncCOM2,302$47.0 萬<0.1%−1,138−33.1%減碼歷史
Vanguard Industrials ETF92204A603ETF2,510$47.2 萬<0.1%+19+0.8%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,997$47.2 萬<0.1%00.0%不變–
ESIElement Solutions IncCOM22,378$47.2 萬<0.1%+110+0.5%加碼歷史
IMNMImmunome Inc.COM19,444$47.3 萬<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A5,750$47.3 萬<0.1%+107+1.9%加碼歷史
HSICHenry Schein IncCOM7,388$47.8 萬<0.1%+24+0.3%加碼歷史
CCJCameco CorpStock22,057$47.9 萬<0.1%−922−4.0%減碼歷史
FFIVF5, Inc.Stock2,607$48.1 萬<0.1%+5+0.2%加碼歷史
Nextera Energy Inc65339F770UNIT 99/99/99999,445$48.1 萬<0.1%+2,000+26.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF4,415$48.3 萬<0.1%−930−17.4%減碼–
LECOLincoln Electric Holdings IncCOM3,862$48.5 萬<0.1%+1,265+48.7%加碼歷史
SNXTD Synnex CorpCOM4,699$48.5 萬<0.1%−1,005−17.6%減碼歷史
FTNTFortinet, Inc.Stock3,167$49.4 萬<0.1%−10.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT35,080$49.5 萬<0.1%−10,618−23.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,788$50.0 萬<0.1%+35+2.0%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND6,504$50.1 萬<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM4,881$50.2 萬<0.1%−1,068−18.0%減碼歷史
CURVTorrid Holdings Inc.COM32,548$50.2 萬<0.1%+32,548新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK34,079$50.6 萬<0.1%+34,079新進歷史
ALBAlbemarle CorpStock2,772$51.1 萬<0.1%+365+15.2%加碼歷史
PSMTPricesmart IncCOM6,658$51.6 萬<0.1%+1,238+22.8%加碼歷史
SKTTanger Inc.COM31,810$51.8 萬<0.1%+244+0.8%加碼歷史
COINCoinbase Global, Inc.COM CL A2,280$51.9 萬<0.1%−170−6.9%減碼歷史
OPRTOportun Financial CorpCOM21,083$52.8 萬<0.1%+3,573+20.4%加碼歷史
DEAEasterly Government Properties, Inc.COM25,774$53.1 萬<0.1%+610+2.4%加碼歷史
Ci Finl Corp125491100COM24,240$53.2 萬<0.1%−38,122−61.1%減碼–
Altimeter Growth Corp 2G0371B109COM CL A53,784$53.2 萬<0.1%00.0%不變–
XYLXylem Inc.COM4,782$53.5 萬<0.1%−570−10.7%減碼歷史

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