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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,898
較 2021 年第 3 季 +145
總值
$1,275 億
較 2021 年第 3 季 +$130.7 億 (+11.4%)
申報日
2022/2/11
SEC
Neuberger Berman Group LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock12,434,399$41.4 億3.2%+667,098+5.7%加碼歷史
AAPLApple Inc.Stock19,188,600$33.6 億2.6%+1,179,901+6.6%加碼歷史
AMZNAmazon Com IncStock643,502$21.2 億1.7%+51,950+8.8%加碼歷史
JPMJPMorgan Chase & CoStock12,621,360$19.9 億1.6%+934,137+8.0%加碼歷史
GOOGAlphabet Inc.Stock640,215$18.4 億1.4%+69,603+12.2%加碼歷史
GOOGLAlphabet Inc.Stock442,409$12.6 億1.0%−3,023−0.7%減碼歷史
HDHome Depot, Inc.Stock2,866,629$11.8 億0.9%+3,562+0.1%加碼歷史
NEENextera Energy IncStock11,526,259$10.7 億0.8%+527,948+4.8%加碼歷史
TMUST-Mobile US, Inc.Stock7,226,092$8.35 億0.7%−1,099,817−13.2%減碼歷史
ADIAnalog Devices IncStock4,662,689$8.16 億0.6%−542,262−10.4%減碼歷史
UNPUnion Pacific CorpStock3,257,476$8.14 億0.6%+227,736+7.5%加碼歷史
AONAon plcCL A2,690,606$8.07 億0.6%−197,166−6.8%減碼歷史
MSIMotorola Solutions, Inc.Stock2,889,268$7.83 億0.6%+271,263+10.4%加碼歷史
CMECME Group Inc.COM3,379,676$7.71 億0.6%+780,087+30.0%加碼歷史
BRK.BBerkshire Hathaway IncStock2,578,583$7.65 億0.6%+298,917+13.1%加碼歷史
ASMLASML Holding NVADR940,939$7.46 億0.6%+17,531+1.9%加碼歷史
JNJJohnson & JohnsonStock4,326,576$7.33 億0.6%+349,860+8.8%加碼歷史
BXBlackstone Inc.COM5,551,739$7.17 億0.6%−952,569−14.6%減碼歷史
TJXTJX Companies IncStock9,375,974$7.09 億0.6%+1,489,822+18.9%加碼歷史
POOLPool CorpCOM1,237,712$6.92 億0.5%−70,822−5.4%減碼歷史
PGProcter & Gamble CoStock4,271,983$6.91 億0.5%+580,941+15.7%加碼歷史
MCDMcDonalds CorpStock2,584,787$6.90 億0.5%+60,145+2.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,246,284$6.82 億0.5%+193,730+9.4%加碼歷史
CDWCDW CorpCOM3,306,280$6.77 億0.5%+441,048+15.4%加碼歷史
CRMSalesforce, Inc.Stock2,641,910$6.68 億0.5%+78,932+3.1%加碼歷史
NOWServiceNow, Inc.Stock1,027,151$6.65 億0.5%+223,101+27.7%加碼歷史
RTXRTX CorpStock7,695,712$6.61 億0.5%+1,844,085+31.5%加碼歷史
CSXCSX CorpStock17,051,632$6.39 億0.5%+19,265+0.1%加碼歷史
ZBRAZebra Technologies CorpCL A1,076,709$6.35 億0.5%−16,012−1.5%減碼歷史
VVisa Inc.Stock2,930,748$6.30 億0.5%−168,979−5.5%減碼歷史
UNHUnitedHealth Group IncStock1,257,545$6.21 億0.5%+161,606+14.7%加碼歷史
ZTSZoetis Inc.Stock2,528,129$6.15 億0.5%−16,928−0.7%減碼歷史
COSTCostco Wholesale CorpStock1,038,858$5.85 億0.5%+3,535+0.3%加碼歷史
DHRDanaher CorpStock1,800,782$5.85 億0.5%+284,944+18.8%加碼歷史
NVDANVIDIA CorpStock1,984,779$5.74 億0.5%+331,749+20.1%加碼歷史
MAMastercard IncStock1,594,216$5.71 億0.4%+376,784+30.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,415,096$5.68 億0.4%−392,373−4.0%減碼歷史
TECHBIO-TECHNE CorpCOM1,096,671$5.60 億0.4%−29,450−2.6%減碼歷史
PFEPfizer IncStock9,503,741$5.56 億0.4%+119,903+1.3%加碼歷史
INTUIntuit Inc.Stock864,954$5.52 億0.4%+116,432+15.6%加碼歷史
AMTAmerican Tower CorpREIT1,889,505$5.51 億0.4%−22,608−1.2%減碼歷史
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$5.49 億0.4%–––
METAMeta Platforms, Inc.Stock1,583,872$5.26 億0.4%−41,079−2.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock792,380$5.23 億0.4%+19,581+2.5%加碼歷史
ACNAccenture plcStock1,260,672$5.18 億0.4%−50,848−3.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,116,075$5.15 億0.4%−131,464−10.5%減碼歷史
TXNTexas Instruments IncStock2,757,084$5.15 億0.4%−117,833−4.1%減碼歷史
INFOIHS Markit Ltd.SHS3,770,697$5.00 億0.4%−45,392−1.2%減碼歷史
KDPKeurig Dr Pepper Inc.COM13,554,360$4.98 億0.4%+2,313,808+20.6%加碼歷史
IDXXIDEXX Laboratories IncCOM743,763$4.88 億0.4%−16,390−2.2%減碼歷史
MCOMoodys CorpStock1,242,183$4.84 億0.4%+209,921+20.3%加碼歷史
PLDPrologis, Inc.REIT2,830,842$4.73 億0.4%+322,967+12.9%加碼歷史
MDLZMondelez International, Inc.Stock7,117,734$4.70 億0.4%+915,007+14.8%加碼歷史
DISWalt Disney CoStock2,991,077$4.60 億0.4%+49,650+1.7%加碼歷史
MDTMedtronic plcStock4,439,238$4.58 億0.4%−529,049−10.6%減碼歷史
LSCCLattice Semiconductor CorpCOM5,968,788$4.56 億0.4%−192,904−3.1%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$4.55 億0.4%–––
MANHManhattan Associates IncStock2,946,853$4.54 億0.4%−270,445−8.4%減碼歷史
CCMPCMC Materials, Inc.COM2,373,421$4.50 億0.4%+474,508+25.0%加碼歷史
APHAmphenol CorpCL A5,074,942$4.42 億0.3%−444,754−8.1%減碼歷史
CMCSAComcast CorpStock8,807,623$4.40 億0.3%−798,730−8.3%減碼歷史
CHDChurch & Dwight Co IncCOM4,253,307$4.33 億0.3%+469,318+12.4%加碼歷史
BACBank of America CorpStock9,737,730$4.27 億0.3%+200,212+2.1%加碼歷史
WMTWalmart Inc.Stock2,903,411$4.17 億0.3%+785,491+37.1%加碼歷史
FOXFFox Factory Holding CorpCOM2,449,331$4.12 億0.3%−265,316−9.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,960,463$4.03 億0.3%−292,382−9.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,955,359$4.03 億0.3%−667,569−25.5%減碼歷史
GMGeneral Motors CoCOM6,884,146$4.02 億0.3%+1,021,113+17.4%加碼歷史
AMDAdvanced Micro Devices IncStock2,820,359$4.02 億0.3%+207,931+8.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM807,676$3.98 億0.3%+16,421+2.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock17,950,648$3.94 億0.3%+407,299+2.3%加碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$3.94 億0.3%–––
HUBSHubSpot IncCOM596,613$3.93 億0.3%+123,689+26.2%加碼歷史
BLKBlackRock, Inc.COM430,097$3.92 億0.3%−9,322−2.1%減碼歷史
VRSKVerisk Analytics, Inc.COM1,699,942$3.88 億0.3%−36,856−2.1%減碼歷史
SIVBSVB Financial GroupCOM566,738$3.84 億0.3%−26,953−4.5%減碼歷史
FISVFiserv IncStock3,688,575$3.82 億0.3%+687,604+22.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM599,832$3.78 億0.3%+40,234+7.2%加碼歷史
MRVLMarvell Technology, Inc.COM4,277,448$3.74 億0.3%−2,254,849−34.5%減碼歷史
QCOMQualcomm IncStock2,071,899$3.74 億0.3%−214,971−9.4%減碼歷史
CBChubb LtdStock1,930,612$3.72 億0.3%+427,708+28.5%加碼歷史
AZPNASPENTECH CorpCOM2,458,511$3.71 億0.3%−75,966−3.0%減碼歷史
GEGeneral Electric CoStock3,906,842$3.68 億0.3%+1,010,277+34.9%加碼歷史
LOWLowes Companies IncStock1,423,948$3.66 億0.3%+395,655+38.5%加碼歷史
EXPOExponent IncCOM3,137,735$3.63 億0.3%−70,729−2.2%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,236,786$3.57 億0.3%−70,404−1.6%減碼歷史
LLYEli Lilly & CoStock1,295,316$3.55 億0.3%+399,841+44.7%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A31,383,920$3.53 億0.3%−10,233,911−24.6%減碼歷史
APOApollo Global Management, Inc.COM CL A4,854,855$3.51 億0.3%+1,268,431+35.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW8,978,562$3.50 億0.3%+3,639,412+68.2%加碼歷史
NOVTNovanta IncCOM1,994,986$3.48 億0.3%−60,942−3.0%減碼歷史
CSCOCisco Systems, Inc.Stock5,556,642$3.48 億0.3%−1,186,850−17.6%減碼歷史
EOGEOG Resources IncStock3,892,275$3.45 億0.3%+974,375+33.4%加碼歷史
POWIPower Integrations IncCOM3,742,371$3.44 億0.3%−138,678−3.6%減碼歷史
XOMExxonMobil Holdings CorpCOM5,660,952$3.43 億0.3%+1,492,289+35.8%加碼歷史
CVXChevron CorpStock2,934,206$3.41 億0.3%+275,544+10.4%加碼歷史
ADBEAdobe Inc.Stock593,474$3.33 億0.3%−136,829−18.7%減碼歷史
CCICrown Castle Inc.REIT1,546,814$3.22 億0.3%+20,013+1.3%加碼歷史
PGRProgressive CorpStock3,060,135$3.13 億0.2%−371,452−10.8%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,084,224$3.11 億0.2%−63,357−3.0%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 4 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock$59.1 萬$23.8 萬
FISFidelity National Information Services, Inc.Stock–$65.1 萬
OKTAOkta, Inc.CL A–$64.3 萬
CHWYChewy, Inc.CL A–$61.3 萬
SPLKSplunk IncCOM–$31.7 萬

2021 年第 3 季之後清倉(110 檔)

2021 年第 3 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 110 檔。

Neuberger Berman Group LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ERICEricsson LM Telephone CoADR B SEK 1010,944,703$1.23 億0.1%歷史
FLEXFlex Ltd.Stock5,013,606$8,864 萬0.1%歷史
HRCHill-Rom Holdings, Inc.COM427,717$6,366 萬0.1%歷史
INOVInovalon Holdings, Inc.COM CL A1,561,030$6,287 萬0.1%歷史
SWISolarWinds CorpCOM2,479,735$4,149 萬<0.1%歷史
CHGGChegg, IncCOM513,524$3,493 萬<0.1%歷史
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$3,399 萬<0.1%–
RHRHCOM50,365$3,351 萬<0.1%歷史
KSUKansas City SouthernCOM NEW119,042$3,215 萬<0.1%歷史
PPDPPD, Inc.COM555,748$2,583 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM173,251$2,398 萬<0.1%–
LCIDLucid Group, Inc.COM1,009,459$2,133 萬<0.1%歷史
CLDRCloudera, Inc.COM1,373,891$2,094 萬<0.1%歷史
XECCimarex Energy CoCOM240,011$2,088 萬<0.1%歷史
CVACovanta Holding CorpCOM975,870$1,888 萬<0.1%歷史
PAYOPayoneer Global Inc.COM2,049,353$1,748 萬<0.1%歷史
XENTIntersect ENT, Inc.COM604,219$1,607 萬<0.1%歷史
MDLAMedallia, Inc.COM426,132$1,443 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW443,303$1,326 萬<0.1%歷史
Lydall Inc550819106COM191,072$1,122 萬<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS686,805$1,053 萬<0.1%歷史
CMAXCareMax, Inc.COM CL A1,032,160$997.1 萬<0.1%歷史
OSHOak Street Health, Inc.COM228,439$971.4 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM165,585$948.1 萬<0.1%歷史
NTSTNETSTREIT Corp.COM373,989$884.5 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES750,000$876.8 萬<0.1%歷史
PAEPAE IncCOM CL A1,386,957$829.1 萬<0.1%歷史
EVBGEverbridge, Inc.COM55,422$800.6 萬<0.1%歷史
LPSNLiveperson IncCOM126,438$733.3 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR222,218$660.5 萬<0.1%歷史
VRNSVaronis Systems IncCOM107,182$644.4 萬<0.1%歷史
Vasta Platform Ltd CL AG9440A109Stock1,326,706$605.2 萬<0.1%–
SEMSelect Medical Holdings CorpCOM156,537$560.9 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM117,062$548.5 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A335,635$546.8 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM71,395$504.7 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR74,157$480.8 萬<0.1%歷史
FSTFAST Acquisition Corp.COM CL A400,000$480.4 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A487,017$457.3 萬<0.1%歷史
AGYSAgilysys IncCOM87,791$453.5 萬<0.1%歷史
TXNMTXNM Energy IncCOM84,982$420.5 萬<0.1%歷史
APPNAppian CorpCL A43,882$397.1 萬<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/1–$354.3 萬<0.1%–
SKYTSkyWater Technology, LLCCOM116,505$307.9 萬<0.1%歷史
Marquee Raine Acquisition CoG58442107CL A SHS292,405$292.1 萬<0.1%–
Ion Acquisition Corp 2 LtdG49393104SHS CL A255,041$252.7 萬<0.1%–
MTLSMaterialise NVSPONSORED ADS123,138$247.5 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM45,246$234.8 萬<0.1%歷史
RSKDRiskified Ltd.SHS CL A98,380$224.4 萬<0.1%歷史
GGPIGores Guggenheim, Inc.CLASS A COM215,890$220.6 萬<0.1%歷史
BGCBGC Group, Inc.CL A419,486$218.0 萬<0.1%歷史
Northern Genesis Acquisition66516U101COMMON STOCK182,173$180.9 萬<0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A173,707$172.8 萬<0.1%–
890 5th Ave Partners Inc28250A105COM CL A170,028$168.5 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB77,069$162.5 萬<0.1%歷史
SWBKSwitchback II CorpCOM CL A162,898$162.2 萬<0.1%歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$151.5 萬<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN40,000$112.9 萬<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS21,865$108.3 萬<0.1%–
Power & Digital Infra Acq Co739190106COM CL A100,000$101.1 萬<0.1%–
B Riley Principal 150 Merger05601V202UNIT 99/99/999998,900$98.6 萬<0.1%–
VERVEREIT, Inc.COM20,349$92.0 萬<0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS32,301$74.9 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP20,000$74.6 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,458$73.0 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF5,791$67.3 萬<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR50,000$66.3 萬<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS31,206$62.9 萬<0.1%歷史
PATHUiPath, Inc.Stock11,861$62.4 萬<0.1%歷史
TBLATaboola.com Ltd.ORD SHS73,321$62.0 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM12,396$57.6 萬<0.1%歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN70,000$56.8 萬<0.1%–
Schwab International Equity ETF808524805ETF14,354$55.5 萬<0.1%–
CareMax, Inc.14171W111*W EXP 06/08/202207,452$55.0 萬<0.1%–
BYNDBeyond Meat, Inc.COM4,881$50.2 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM16,693$43.1 萬<0.1%歷史
LHCGLHC Group, IncCOM2,680$40.8 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM5,260$36.4 萬<0.1%歷史
OECOrion S.A.COM19,785$36.1 萬<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6,440$35.8 萬<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999935,763$35.4 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,029$30.0 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF5,189$26.4 萬<0.1%–
PHRPhreesia, Inc.COM4,095$25.3 萬<0.1%歷史
ALEAllete IncCOM NEW4,169$24.8 萬<0.1%歷史
Wayfair Inc.94419LAB7NOTE 0.375% 9/0–$24.4 萬<0.1%–
STEMStem, Inc.CL A10,008$23.9 萬<0.1%歷史
GANGAN LtdORD SHS15,000$22.3 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,410$22.1 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR3,815$21.2 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A10,670$21.0 萬<0.1%–
ALLOAllogene Therapeutics, Inc.COM8,085$20.8 萬<0.1%歷史
SDGRSchrodinger, Inc.COM3,802$20.7 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A19,700$20.6 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR5,875$20.5 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM13,395$19.8 萬<0.1%–
AMWLAmerican Well CorpCL A13,205$12.0 萬<0.1%歷史
Marquee Raine Acquisition CoG58442123*W EXP 12/01/20285,987$11.5 萬<0.1%–
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