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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
PFGCPerformance Food Group CoCOM110,490$504.4 萬<0.1%+2,267+2.1%加碼歷史
PENNPENN Entertainment, Inc.COM71,395$504.7 萬<0.1%−4,661−6.1%減碼歷史
ALCAlcon IncStock63,296$506.2 萬<0.1%+3,806+6.4%加碼歷史
DGDollar General CorpCOM25,550$511.6 萬<0.1%+5,550+27.8%加碼歷史
DFSDiscover Financial ServicesCOM44,551$515.4 萬<0.1%−1,113−2.4%減碼歷史
YUMCYum China Holdings, Inc.COM90,436$516.6 萬<0.1%+4,379+5.1%加碼歷史
TREXTrex Co IncCOM51,032$519.7 萬<0.1%+1,636+3.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK118,166$521.3 萬<0.1%+118,166新進歷史
HPQHP IncStock197,178$522.6 萬<0.1%−11,304−5.4%減碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW579,445$525.0 萬<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW223,492$530.7 萬<0.1%+12,795+6.1%加碼歷史
SOSouthern CoStock95,024$532.0 萬<0.1%+11,536+13.8%加碼歷史
VALUValue Line IncCOM155,607$533.1 萬<0.1%+7,029+4.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM77,946$534.3 萬<0.1%−3,816−4.7%減碼歷史
GRMNGarmin LtdSHS38,729$539.4 萬<0.1%+2,766+7.7%加碼歷史
SUSuncor Energy IncStock256,608$539.7 萬<0.1%−251,280−49.5%減碼歷史
CNMDCONMED CorpCOM42,391$540.0 萬<0.1%−19,741−31.8%減碼歷史
IBOCInternational Bancshares CorpCOM130,671$541.3 萬<0.1%+671+0.5%加碼歷史
PAXPatria Investments LtdCOM CL A335,635$546.8 萬<0.1%+162,308+93.6%加碼歷史
TPBTurning Point Brands, Inc.COM117,062$548.5 萬<0.1%+2,785+2.4%加碼歷史
MELIMercadolibre IncCOM3,307$548.7 萬<0.1%+1,193+56.4%加碼歷史
LULUlululemon athletica inc.Stock13,848$550.6 萬<0.1%+1,078+8.4%加碼歷史
OBDCBlue Owl Capital CorpCOM393,819$556.1 萬<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A222,274$556.1 萬<0.1%−778,290−77.8%減碼歷史
UMHUmh Properties, Inc.COM246,558$556.2 萬<0.1%−6,285−2.5%減碼歷史
BILLBILL Holdings, Inc.Stock21,290$556.3 萬<0.1%−3,199−13.1%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM267,814$560.2 萬<0.1%+10,076+3.9%加碼歷史
SEMSelect Medical Holdings CorpCOM156,537$560.9 萬<0.1%+40,283+34.7%加碼歷史
Kirkland Lake Gold Ltd49741E100COM133,457$562.4 萬<0.1%−6,449−4.6%減碼–
RHPRyman Hospitality Properties, Inc.COM67,280$563.1 萬<0.1%−5,600−7.7%減碼歷史
INVEINVE Technologies, Inc.COM NEW300,000$565.2 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM50,905$576.9 萬<0.1%+10,037+24.6%加碼歷史
iShares Tips Bond ETF464287176ETF45,215$577.3 萬<0.1%−10,148−18.3%減碼–
LYFTLyft, Inc.CL A COM111,549$588.2 萬<0.1%−300,823−72.9%減碼歷史
PSTLPostal Realty Trust, Inc.CL A316,777$590.4 萬<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A31,977$593.6 萬<0.1%−1,362−4.1%減碼歷史
BYDBoyd Gaming CorpCOM95,664$594.0 萬<0.1%−10,205−9.6%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF87,876$595.3 萬<0.1%−2,480,518−96.6%減碼–
CDNACareDx, Inc.COM94,077$595.7 萬<0.1%+580+0.6%加碼歷史
NEONeogenomics IncCOM NEW127,317$601.3 萬<0.1%+3,151+2.5%加碼歷史
HSYHershey CoCOM39,074$602.6 萬<0.1%+18,225+87.4%加碼歷史
GIBCgi IncCL A70,878$602.6 萬<0.1%−5,108−6.7%減碼歷史
Vasta Platform Ltd CL AG9440A109Stock1,326,706$605.2 萬<0.1%−111,251−7.7%減碼–
DENDenbury IncCOM86,325$606.4 萬<0.1%+1,885+2.2%加碼歷史
SHAKShake Shack Inc.CL A77,172$606.7 萬<0.1%+5,782+8.1%加碼歷史
PUBMPubMatic, Inc.COM CL A230,271$606.8 萬<0.1%−108,558−32.0%減碼歷史
SEESealed Air CorpCOM111,386$608.7 萬<0.1%+36,004+47.8%加碼歷史
ESEversource EnergyStock76,800$615.6 萬<0.1%−1,300−1.7%減碼歷史
QSRRestaurant Brands International Inc.COM100,673$618.1 萬<0.1%+2,743+2.8%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM96,177$618.3 萬<0.1%+572+0.6%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM221,370$620.1 萬<0.1%+221,370新進歷史
PRUPrudential Financial IncStock63,173$631.5 萬<0.1%−2,045−3.1%減碼歷史
ALLAllstate CorpStock56,444$632.1 萬<0.1%+2,414+4.5%加碼歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT177,850$637.6 萬<0.1%−1,490−0.8%減碼歷史
OMOutset Medical, Inc.COM131,548$638.3 萬<0.1%+124,514+1,770.2%加碼歷史
TMToyota Motor CorpADS38,704$638.8 萬<0.1%−1,448−3.6%減碼歷史
HALOHalozyme Therapeutics, Inc.COM159,859$641.6 萬<0.1%−71,203−30.8%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM46,652$642.4 萬<0.1%+277+0.6%加碼歷史
VRNSVaronis Systems IncCOM107,182$644.4 萬<0.1%+35,979+50.5%加碼歷史
UVSPUnivest Financial CorpCOM235,686$645.6 萬<0.1%−497−0.2%減碼歷史
VACMarriott Vacations Worldwide CorpCOM41,841$646.7 萬<0.1%+958+2.3%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF206,067$650.4 萬<0.1%−21,904−9.6%減碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN123,946$654.3 萬<0.1%+5,034+4.2%加碼歷史
IRMIron Mountain IncCOM155,368$654.5 萬<0.1%−16,197−9.4%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR222,218$660.5 萬<0.1%+15,619+7.6%加碼歷史
MKCMcCormick & Co IncStock82,613$663.2 萬<0.1%+19,858+31.6%加碼歷史
GILGildan Activewear Inc.Stock181,213$663.7 萬<0.1%+51,539+39.7%加碼歷史
CARRCarrier Global CorpStock134,500$666.5 萬<0.1%+1,261+0.9%加碼歷史
WPCW. P. Carey Inc.COM94,052$683.6 萬<0.1%+1,203+1.3%加碼歷史
RPDRapid7, Inc.COM63,421$710.2 萬<0.1%+58,817+1,277.5%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC238,000$713.3 萬<0.1%−97,074−29.0%減碼–
EMNEastman Chemical CoStock71,664$719.9 萬<0.1%−5,690−7.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF26,331$721.5 萬<0.1%−63−0.2%減碼–
IPInternational Paper CoCOM141,346$730.9 萬<0.1%+1,679+1.2%加碼歷史
DLTRDollar Tree, Inc.COM76,585$731.9 萬<0.1%−358,010−82.4%減碼歷史
CHDNChurchill Downs IncCOM31,064$732.6 萬<0.1%+727+2.4%加碼歷史
LPSNLiveperson IncCOM126,438$733.3 萬<0.1%+39,813+46.0%加碼歷史
Nextera Energy Inc65339F739UNIT 99/99/9999144,560$738.8 萬<0.1%−13,490−8.5%減碼–
MFCManulife Financial CorpCOM378,667$741.0 萬<0.1%−73,055−16.2%減碼歷史
GPREGreen Plains Inc.COM229,685$749.9 萬<0.1%+229,685新進歷史
CEVACeva IncCOM183,827$755.5 萬<0.1%+7,602+4.3%加碼歷史
SILKSilk Road Medical IncCOM145,439$756.4 萬<0.1%+3,575+2.5%加碼歷史
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$757.5 萬<0.1%–––
State Street SPDR S&P Biotech ETF78464A870ETF60,274$757.7 萬<0.1%+4,326+7.7%加碼–
PPLPPL CorpCOM287,900$759.3 萬<0.1%+47,347+19.7%加碼歷史
KMIKinder Morgan, Inc.Stock500,555$765.1 萬<0.1%−21,990−4.2%減碼歷史
PTENPatterson Uti Energy IncCOM881,631$765.8 萬<0.1%−15,676−1.7%減碼歷史
LXPLXP Industrial TrustCOM602,096$767.6 萬<0.1%+514,559+587.8%加碼歷史
XYZBlock, Inc.CL A33,370$768.2 萬<0.1%+212+0.6%加碼歷史
NMFCNew Mountain Finance CorpCOM580,741$773.0 萬<0.1%−4,554−0.8%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT459,269$774.4 萬<0.1%−192,234−29.5%減碼歷史
SMRTSmartRent, Inc.COM CL A599,171$780.1 萬<0.1%00.0%不變歷史
Shaw Communications Inc82028K200CL B CONV270,984$793.0 萬<0.1%−57,167−17.4%減碼–
MDPediatrix Medical Group, Inc.COM288,223$796.6 萬<0.1%−115,309−28.6%減碼歷史
FTSFortis Inc.COM179,168$798.1 萬<0.1%−11,349−6.0%減碼歷史
EVBGEverbridge, Inc.COM55,422$800.6 萬<0.1%+7,683+16.1%加碼歷史
GBLGamco Investors, Inc. Et AlCL A COM304,562$803.4 萬<0.1%+84,911+38.7%加碼歷史
HIWHighwoods Properties, Inc.COM183,614$805.3 萬<0.1%−3,335−1.8%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW240,805$806.0 萬<0.1%+94,926+65.1%加碼歷史
iShares Tr464287622RUS 1000 ETF33,408$807.5 萬<0.1%+8,671+35.1%加碼–

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