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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
LHXL3HARRIS Technologies, Inc.Stock1,332,118$2.93 億0.3%−72,836−5.2%減碼歷史
QCOMQualcomm IncStock2,286,870$2.92 億0.3%+163,903+7.7%加碼歷史
ABGAsbury Automotive Group IncCOM1,474,337$2.90 億0.3%−73,967−4.8%減碼歷史
TTEKTetra Tech IncCOM1,925,341$2.85 億0.2%−18,586−1.0%減碼歷史
NOKNokia CorpSPONSORED ADR52,226,749$2.85 億0.2%+19,109,051+57.7%加碼歷史
ROGRogers CorpCOM1,508,520$2.79 億0.2%−21,401−1.4%減碼歷史
FSVFirstService CorpCOM1,538,920$2.78 億0.2%−27,537−1.8%減碼歷史
MARMarriott International IncStock1,845,884$2.72 億0.2%+661,053+55.8%加碼歷史
URIUnited Rentals, Inc.COM772,218$2.71 億0.2%+15,671+2.1%加碼歷史
HAEHaemonetics CorpCOM3,856,498$2.70 億0.2%+96,188+2.6%加碼歷史
CHEChemed CorpCOM584,270$2.69 億0.2%−8,114−1.4%減碼歷史
CVXChevron CorpStock2,658,662$2.68 億0.2%+1,537,886+137.2%加碼歷史
AMDAdvanced Micro Devices IncStock2,612,428$2.66 億0.2%−1,434,103−35.4%減碼歷史
CCICrown Castle Inc.REIT1,526,801$2.64 億0.2%+65,117+4.5%加碼歷史
TRGPTarga Resources Corp.COM5,348,563$2.63 億0.2%−359,934−6.3%減碼歷史
CBChubb LtdStock1,502,904$2.60 億0.2%+348,808+30.2%加碼歷史
QLYSQualys, Inc.COM2,322,020$2.56 億0.2%−28,115−1.2%減碼歷史
LFUSLittelfuse IncCOM936,917$2.54 億0.2%−33,973−3.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,603,505$2.54 億0.2%−30,153−1.1%減碼歷史
ASHAshland Inc.COM2,849,328$2.54 億0.2%−43,521−1.5%減碼歷史
WMBWilliams Companies, Inc.COM9,758,040$2.52 億0.2%−279,190−2.8%減碼歷史
INFYInfosys LtdSPONSORED ADR11,297,324$2.50 億0.2%−1,444,239−11.3%減碼歷史
FICOFair Isaac CorpCOM631,639$2.50 億0.2%−50,487−7.4%減碼歷史
EXPEExpedia Group, Inc.Stock1,523,515$2.50 億0.2%−352,010−18.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,123,122$2.47 億0.2%+1,121,123+37.3%加碼歷史
SPGIS&P Global Inc.Stock586,069$2.47 億0.2%+20,409+3.6%加碼歷史
CICigna GroupStock1,235,921$2.47 億0.2%+90,846+7.9%加碼歷史
XOMExxonMobil Holdings CorpCOM4,168,663$2.44 億0.2%+843,898+25.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF620,138$2.43 億0.2%+13,348+2.2%加碼–
TTCToro CoCOM2,535,895$2.43 億0.2%−37,709−1.5%減碼歷史
ZNGAZynga IncCL A32,092,306$2.42 億0.2%+11,839,136+58.5%加碼歷史
APTVAptiv PLCSHS1,603,009$2.39 億0.2%+20,529+1.3%加碼歷史
ETNEaton Corp plcStock1,584,997$2.36 億0.2%+73,674+4.9%加碼歷史
NKENIKE, Inc.Stock1,656,080$2.36 億0.2%−644,234−28.0%減碼歷史
VMIValmont Industries IncCOM1,005,749$2.36 億0.2%−15,819−1.5%減碼歷史
CABOCable One, Inc.COM130,868$2.35 億0.2%−820−0.6%減碼歷史
EOGEOG Resources IncStock2,917,900$2.34 億0.2%+879,803+43.2%加碼歷史
CCMPCMC Materials, Inc.COM1,898,913$2.33 億0.2%+403,767+27.0%加碼歷史
CGNXCognex CorpCOM2,909,031$2.31 億0.2%+143,491+5.2%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT10,993,170$2.30 億0.2%−553,251−4.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,339,150$2.27 億0.2%+1,358,120+34.1%加碼歷史
MSAMSA Safety IncCOM1,565,302$2.27 億0.2%−24,479−1.5%減碼歷史
NDSNNordson CorpCOM965,615$2.27 億0.2%−6,523−0.7%減碼歷史
EXPEagle Materials IncCOM1,712,119$2.24 億0.2%−24,040−1.4%減碼歷史
BMYBristol Myers Squibb CoStock3,800,572$2.24 億0.2%−10,845−0.3%減碼歷史
KWRQuaker Chemical CorpCOM934,477$2.22 億0.2%−14,823−1.6%減碼歷史
ZSZscaler, Inc.Stock844,981$2.21 億0.2%−12,904−1.5%減碼歷史
APOApollo Global Management, Inc.COM CL A3,586,424$2.21 億0.2%+1,057,501+41.8%加碼歷史
BOHBank of Hawaii CorpCOM2,684,060$2.19 億0.2%−44,343−1.6%減碼歷史
RIORio Tinto PLCADR3,243,383$2.17 億0.2%+295,115+10.0%加碼歷史
Athene Holding Ltd.G0684D107CL A3,099,446$2.12 億0.2%+285,439+10.1%加碼–
FNDFloor & Decor Holdings, Inc.CL A1,765,678$2.12 億0.2%−263,096−13.0%減碼歷史
GBCIGlacier Bancorp, Inc.COM3,842,693$2.12 億0.2%+122,751+3.3%加碼歷史
TYLTyler Technologies IncCOM465,868$2.10 億0.2%−51,042−9.9%減碼歷史
LENLennar CorpCL A2,245,154$2.10 億0.2%+141,410+6.7%加碼歷史
EWEdwards Lifesciences CorpStock1,860,380$2.09 億0.2%−23,334−1.2%減碼歷史
WCNWaste Connections, Inc.COM1,658,288$2.09 億0.2%+23,374+1.4%加碼歷史
LOWLowes Companies IncStock1,028,293$2.07 億0.2%+2,706+0.3%加碼歷史
FFINFirst Financial Bankshares IncCOM4,572,829$2.07 億0.2%−487,965−9.6%減碼歷史
LLYEli Lilly & CoStock895,475$2.05 億0.2%−29,700−3.2%減碼歷史
CFRCullen/Frost Bankers, Inc.COM1,739,022$2.03 億0.2%+71,727+4.3%加碼歷史
AAONAaon, Inc.COM PAR $0.0043,120,746$2.03 億0.2%−38,099−1.2%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,592,877$2.02 億0.2%−275,170−7.1%減碼歷史
FISFidelity National Information Services, Inc.Stock1,656,064$2.01 億0.2%−35,531−2.1%減碼歷史
TELTE Connectivity plcREG SHS1,460,264$2.00 億0.2%−15,977−1.1%減碼歷史
ADSKAutodesk, Inc.COM700,977$1.99 億0.2%−94,041−11.8%減碼歷史
WFCWells Fargo & CompanyStock4,310,378$1.99 億0.2%+108,971+2.6%加碼歷史
UBERUber Technologies, IncStock4,447,044$1.99 億0.2%+503,371+12.8%加碼歷史
QRVOQorvo, Inc.Stock1,189,045$1.99 億0.2%−341,806−22.3%減碼歷史
WSOWatsco IncCOM757,027$1.99 億0.2%−8,771−1.1%減碼歷史
MKSIMKS IncCOM1,301,257$1.95 億0.2%−25,157−1.9%減碼歷史
WDFCWD 40 CoCOM846,472$1.95 億0.2%−23,269−2.7%減碼歷史
EFXEquifax IncCOM767,992$1.94 億0.2%−19,375−2.5%減碼歷史
BDXBecton Dickinson & CoStock785,659$1.93 億0.2%+21,402+2.8%加碼歷史
SWKStanley Black & Decker, Inc.COM1,097,341$1.92 億0.2%−298,504−21.4%減碼歷史
CDNSCadence Design Systems IncStock1,270,109$1.92 億0.2%−654,273−34.0%減碼歷史
DHIHorton D R IncCOM2,286,048$1.92 億0.2%+35,205+1.6%加碼歷史
BSXBoston Scientific CorpStock4,392,223$1.90 億0.2%−1,759,003−28.6%減碼歷史
CBUCommunity Financial System, Inc.COM2,774,545$1.88 億0.2%−65,390−2.3%減碼歷史
LCIILci IndustriesCOM1,394,496$1.86 億0.2%−18,911−1.3%減碼歷史
OKEONEOK IncCOM3,217,040$1.86 億0.2%−33,859−1.0%減碼歷史
SYKStryker CorpStock705,970$1.84 億0.2%−8,957−1.3%減碼歷史
CRTOCriteo S.A.SPONS ADS5,056,550$1.84 億0.2%+102,688+2.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1,366,414$1.83 億0.2%+1,930+0.1%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN19,062,608$1.83 億0.2%+159,880+0.8%加碼歷史
DVNDevon Energy CorpStock5,193,032$1.82 億0.2%−1,179,190−18.5%減碼歷史
ELVElevance Health, Inc.Stock493,410$1.81 億0.2%+58,222+13.4%加碼歷史
NXPINXP Semiconductors N.V.COM921,764$1.80 億0.2%+75,356+8.9%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS1,853,470$1.79 億0.2%+1,853,470新進歷史
TRUTransUnionCOM1,594,655$1.79 億0.2%−4,524−0.3%減碼歷史
CMAComerica IncCOM2,238,709$1.78 億0.2%+188,047+9.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM1,946,290$1.78 億0.2%−25,521−1.3%減碼歷史
IAAIAA, Inc.COM3,264,744$1.77 億0.2%−19,300−0.6%減碼歷史
RLIRli CorpCOM1,784,361$1.77 億0.2%−24,215−1.3%減碼歷史
WMWaste Management IncStock1,185,287$1.76 億0.2%−26,549−2.2%減碼歷史
MSMorgan StanleyStock1,832,617$1.76 億0.2%−22,930−1.2%減碼歷史
IBMInternational Business Machines CorpStock1,278,969$1.76 億0.2%+151,760+13.5%加碼歷史
TFCTruist Financial CorpCOM2,995,633$1.74 億0.2%+702,470+30.6%加碼歷史
ROPRoper Technologies IncStock390,022$1.74 億0.2%−1,267−0.3%減碼歷史
AVYAvery Dennison CorpCOM843,753$1.74 億0.2%−25,406−2.9%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