跳到主要內容
Livermore
Livermore
中文EN

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
FPHFive Point Holdings, LLCCOM CL A704,141$460.5 萬<0.1%+207,303+41.7%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF180,230$461.2 萬<0.1%−25,837−12.5%減碼–
VTRSViatris IncStock351,511$461.6 萬<0.1%−22,387−6.0%減碼歷史
Nisource Inc.65473P121UNIT 12/01/202341,542$465.3 萬<0.1%+476+1.2%加碼–
APLSApellis Pharmaceuticals, Inc.COM101,123$468.0 萬<0.1%+36,927+57.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS92,227$471.1 萬<0.1%+29,798+47.7%加碼歷史
OPTUOptimum Communications, Inc.CL A314,332$472.1 萬<0.1%−101,210−24.4%減碼歷史
NDAQNasdaq, Inc.COM23,033$473.1 萬<0.1%+7,717+50.4%加碼歷史
SMRTSmartRent, Inc.COM CL A489,362$473.7 萬<0.1%−109,809−18.3%減碼歷史
WFGWest Fraser Timber Co., LtdCOM49,388$474.0 萬<0.1%−26−0.1%減碼歷史
OZKBank OZKCOM103,834$476.7 萬<0.1%+62+0.1%加碼歷史
TWSTTwist Bioscience CorpCOM63,802$486.7 萬<0.1%+38,195+149.2%加碼歷史
FOLDAmicus Therapeutics, Inc.COM429,367$487.1 萬<0.1%+429,367新進歷史
KKRKKR & Co. Inc.COM66,562$487.5 萬<0.1%+2,754+4.3%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM134,090$488.1 萬<0.1%+37,913+39.4%加碼歷史
SMPLSimply Good Foods CoCOM121,068$488.2 萬<0.1%+34,366+39.6%加碼歷史
CWSTCasella Waste Systems IncCL A58,508$490.5 萬<0.1%−51−0.1%減碼歷史
TSNTyson Foods, Inc.Stock61,996$491.4 萬<0.1%+13,276+27.2%加碼歷史
APGAPi Group CorpCOM STK193,653$494.0 萬<0.1%−132−0.1%減碼歷史
RVTYRevvity, Inc.COM25,346$495.6 萬<0.1%+10,307+68.5%加碼歷史
SOSouthern CoStock82,677$497.7 萬<0.1%−12,347−13.0%減碼歷史
PPCPilgrims Pride CorpStock177,108$498.0 萬<0.1%+177,108新進歷史
LSTRLandstar System IncCOM28,277$498.5 萬<0.1%+1,238+4.6%加碼歷史
MCMoelis & CoCL A80,318$498.6 萬<0.1%+1,691+2.2%加碼歷史
FEFirstenergy CorpCOM133,927$500.3 萬<0.1%+133,927新進歷史
AFLAflac IncStock112,169$502.6 萬<0.1%+5,992+5.6%加碼歷史
WPMWheaton Precious Metals Corp.COM116,071$502.6 萬<0.1%+26,151+29.1%加碼歷史
MKCMcCormick & Co IncStock54,322$511.0 萬<0.1%−28,291−34.2%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF66,477$512.6 萬<0.1%+62,094+1,416.7%加碼–
Kirkland Lake Gold Ltd49741E100COM120,878$513.5 萬<0.1%−12,579−9.4%減碼–
APTSPreferred Apartment Communities IncCOM285,623$515.8 萬<0.1%−25,740−8.3%減碼歷史
indie Semiconductor, Inc.45569U119*W EXP 06/15/2021,500,000$523.5 萬<0.1%+1,500,000新進–
RILYBRC Group Holdings, Inc.COM58,942$523.6 萬<0.1%+10,411+21.5%加碼歷史
XNCRXencor IncCOM132,382$524.6 萬<0.1%+76,779+138.1%加碼歷史
CTSOCytosorbents CorpCOM NEW1,256,068$525.9 萬<0.1%−4,506−0.4%減碼歷史
South Jersey Inds Inc838518306UNIT 04/01/202494,300$526.2 萬<0.1%+2,000+2.2%加碼–
GRMNGarmin LtdSHS39,771$530.1 萬<0.1%+1,042+2.7%加碼歷史
CHTRCharter Communications, Inc.CL A9,431$533.5 萬<0.1%+2,336+32.9%加碼歷史
OBDCBlue Owl Capital CorpCOM377,766$534.9 萬<0.1%−16,053−4.1%減碼歷史
IPGInterpublic Group of Companies, Inc.COM151,499$535.9 萬<0.1%+37,269+32.6%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR2,346,190$537.2 萬<0.1%+2,346,190新進歷史
GTLSChart Industries IncCOM34,503$539.1 萬<0.1%−71,006−67.3%減碼歷史
PPLPPL CorpCOM195,661$539.4 萬<0.1%−92,239−32.0%減碼歷史
CNCCentene CorpStock75,696$541.1 萬<0.1%+16,147+27.1%加碼歷史
RRXRegal Rexnord CorpCOM32,269$541.9 萬<0.1%+32,269新進歷史
DFSDiscover Financial ServicesCOM50,264$544.2 萬<0.1%+5,713+12.8%加碼歷史
AMCRAmcor plcORD469,403$547.2 萬<0.1%+26,413+6.0%加碼歷史
SSentinelOne, Inc.CL A108,756$549.1 萬<0.1%+26,371+32.0%加碼歷史
GIBCgi IncCL A62,229$551.7 萬<0.1%−8,649−12.2%減碼歷史
OMOutset Medical, Inc.COM122,648$554.0 萬<0.1%−8,900−6.8%減碼歷史
SAIASaia IncCOM16,987$556.4 萬<0.1%+102+0.6%加碼歷史
ETRNMidstream Co LLCCOM556,661$570.2 萬<0.1%+241,667+76.7%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A33,036$572.9 萬<0.1%+1,059+3.3%加碼歷史
HESMHess Midstream LPCL A SHS207,927$574.5 萬<0.1%+207,927新進歷史
iShares Tips Bond ETF464287176ETF44,474$574.6 萬<0.1%−741−1.6%減碼–
RCIRogers Communications IncCL B120,129$577.2 萬<0.1%−361,892−75.1%減碼歷史
HLITHarmonic Inc.COM492,219$578.3 萬<0.1%+492,219新進歷史
MEDPMedpace Holdings, Inc.COM27,227$578.4 萬<0.1%+277+1.0%加碼歷史
ZETAZeta Global Holdings Corp.CL A688,678$579.8 萬<0.1%+688,678新進歷史
PFGCPerformance Food Group CoCOM128,662$581.1 萬<0.1%+18,172+16.4%加碼歷史
DGXQuest Diagnostics IncCOM35,114$584.3 萬<0.1%+11,784+50.5%加碼歷史
CNMDCONMED CorpCOM42,427$585.0 萬<0.1%+36+0.1%加碼歷史
IBOCInternational Bancshares CorpCOM139,881$590.1 萬<0.1%+9,210+7.0%加碼歷史
BAXBaxter International IncStock71,690$590.5 萬<0.1%+12,814+21.8%加碼歷史
WINGWingstop Inc.COM34,747$591.6 萬<0.1%+4,965+16.7%加碼歷史
OGEOGE Energy Corp.COM156,833$599.1 萬<0.1%+6,184+4.1%加碼歷史
SIGSignet Jewelers LtdSHS70,016$602.1 萬<0.1%+20,831+42.4%加碼歷史
HELEHelen of Troy LtdStock25,056$603.1 萬<0.1%+5,861+30.5%加碼歷史
RHPRyman Hospitality Properties, Inc.COM66,495$611.4 萬<0.1%−785−1.2%減碼歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK488,381$615.8 萬<0.1%+488,381新進歷史
iShares Tr46435U853BROAD USD HIGH150,785$621.1 萬<0.1%+61,214+68.3%加碼–
OPCHOption Care Health, Inc.COM NEW223,532$622.2 萬<0.1%+400.0%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM265,564$634.1 萬<0.1%−2,250−0.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM159,421$634.6 萬<0.1%−438−0.3%減碼歷史
ALCAlcon IncStock74,731$640.6 萬<0.1%+11,435+18.1%加碼歷史
Viacomcbs Inc92556H305PFD128,025$642.9 萬<0.1%+128,025新進–
BF.BBrown Forman CorpStock90,034$643.7 萬<0.1%+74,942+496.6%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK189,703$645.0 萬<0.1%+189,703新進歷史
TLSTelos CorpCOM422,169$651.0 萬<0.1%−48,026−10.2%減碼歷史
NFGNational Fuel Gas CoStock103,227$651.8 萬<0.1%+14,432+16.3%加碼歷史
IRMIron Mountain IncCOM129,890$652.5 萬<0.1%−25,478−16.4%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF58,393$653.7 萬<0.1%−1,881−3.1%減碼–
MIMEMimecast LtdORD SHS82,247$654.2 萬<0.1%+82,247新進歷史
UMHUmh Properties, Inc.COM243,935$656.5 萬<0.1%−2,623−1.1%減碼歷史
SILKSilk Road Medical IncCOM159,486$658.2 萬<0.1%+14,047+9.7%加碼歷史
DENDenbury IncCOM86,330$661.2 萬<0.1%+50.0%加碼歷史
NTRANatera, Inc.COM72,127$664.3 萬<0.1%−13,542−15.8%減碼歷史
DGDollar General CorpCOM30,443$667.9 萬<0.1%+4,893+19.2%加碼歷史
TMToyota Motor CorpADS41,945$671.8 萬<0.1%+3,241+8.4%加碼歷史
FFord Motor CoStock407,428$674.8 萬<0.1%+258,305+173.2%加碼歷史
QSRRestaurant Brands International Inc.COM111,265$675.7 萬<0.1%+10,592+10.5%加碼歷史
ALSumisho Air Lease CorpCL A155,488$675.7 萬<0.1%+49,917+47.3%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC238,000$680.7 萬<0.1%00.0%不變–
CRNCCerence Inc.COM90,721$687.4 萬<0.1%+84,965+1,476.1%加碼歷史
WCCWesco International IncCOM53,175$687.6 萬<0.1%+2,270+4.5%加碼歷史
GCPGCP Applied Technologies Inc.COM217,307$687.9 萬<0.1%+217,307新進歷史
IPInternational Paper CoCOM150,838$688.9 萬<0.1%+9,492+6.7%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW207,073$689.0 萬<0.1%−37,349−15.3%減碼歷史
BYDBoyd Gaming CorpCOM107,426$692.8 萬<0.1%+11,762+12.3%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF111,157$694.0 萬<0.1%+40,100+56.4%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 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%–
IQiQIYI, Inc.SPONSORED ADS12,615$9.60 萬<0.1%歷史
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20243,178$9.00 萬<0.1%–