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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
THRMGentherm IncCOM3,696$31.9 萬<0.1%+81+2.2%加碼歷史
GATXGatx CorpCOM3,452$31.9 萬<0.1%+3,452新進歷史
SNXTD Synnex CorpCOM2,808$32.1 萬<0.1%−1,891−40.2%減碼歷史
RBARB Global Inc.COM5,249$32.1 萬<0.1%−11−0.2%減碼歷史
KEXKirby CorpCOM6,313$32.3 萬<0.1%−62,048−90.8%減碼歷史
SSTKShutterstock, Inc.COM3,004$32.4 萬<0.1%−265−8.1%減碼歷史
JVACoffee Holding Co IncCOM74,200$32.5 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F5,136$32.6 萬<0.1%−299−5.5%減碼–
KBHKB HomeCOM7,504$32.6 萬<0.1%+40+0.5%加碼歷史
AUDCAudiocodes LtdORD9,451$32.8 萬<0.1%−73−0.8%減碼歷史
WRKWestRock CoCOM8,285$32.9 萬<0.1%+8,285新進歷史
KNSLKinsale Capital Group, Inc.Stock1,398$33.0 萬<0.1%+35+2.6%加碼歷史
HPHelmerich & Payne, Inc.COM15,227$33.0 萬<0.1%+15,227新進歷史
iShares Tr464288448INTL SEL DIV ETF10,590$33.0 萬<0.1%+875+9.0%加碼–
UNFUnifirst CorpCOM1,692$33.0 萬<0.1%−16−0.9%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK10,611$33.1 萬<0.1%+10,611新進歷史
AANAaron's Company, Inc.COM13,783$33.1 萬<0.1%+2,155+18.5%加碼歷史
VYXNCR Voyix CorpCOM8,259$33.2 萬<0.1%+8,259新進歷史
AWIArmstrong World Industries IncCOM2,867$33.3 萬<0.1%+2,867新進歷史
LECOLincoln Electric Holdings IncCOM2,565$33.3 萬<0.1%−1,297−33.6%減碼歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF12,500$33.3 萬<0.1%+12,500新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,955$33.7 萬<0.1%+4,955新進–
KLICKulicke & Soffa Industries IncCOM5,594$33.7 萬<0.1%+5,594新進歷史
ABMAbm Industries IncCOM8,315$33.8 萬<0.1%−14−0.2%減碼歷史
IPARInterparfums IncCOM3,561$33.9 萬<0.1%+145+4.2%加碼歷史
HOMBHome Bancshares IncCOM14,083$34.2 萬<0.1%−338−2.3%減碼歷史
NOVNOV Inc.COM29,626$34.2 萬<0.1%+15,665+112.2%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK14,000$34.2 萬<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM18,381$34.2 萬<0.1%+409+2.3%加碼–
CIMChimera Investment CorpCOM NEW25,113$34.3 萬<0.1%+25,113新進歷史
NVSTEnvista Holdings CorpCOM8,620$34.4 萬<0.1%+8,620新進歷史
SIXSix Flags Entertainment CorpCOM8,168$34.5 萬<0.1%+8,168新進歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS20,380$34.5 萬<0.1%−200,000−90.8%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,672$34.6 萬<0.1%+556+9.1%加碼–
NYTNew York Times CoCL A8,562$34.6 萬<0.1%−3,771−30.6%減碼歷史
CBSHCommerce Bancshares IncStock5,132$34.7 萬<0.1%+5,132新進歷史
PORPortland General Electric CoCOM NEW6,845$34.7 萬<0.1%+1,699+33.0%加碼歷史
CNSCohen & Steers, Inc.COM3,777$34.8 萬<0.1%−122−3.1%減碼歷史
CACICACI International IncCL A1,329$34.8 萬<0.1%+537+67.8%加碼歷史
PBCTPeople's United Financial, Inc.COM22,293$34.9 萬<0.1%+22,293新進歷史
QDELQuidelOrtho CorpCOM2,728$34.9 萬<0.1%+2,728新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,991$35.0 萬<0.1%+1,991新進歷史
LADRLadder Capital CorpCL A29,274$35.1 萬<0.1%+25+0.1%加碼歷史
NVONovo Nordisk A SADR4,610$35.3 萬<0.1%+853+22.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF4,226$35.4 萬<0.1%−798−15.9%減碼–
ABRArbor Realty Trust IncCOM19,378$35.4 萬<0.1%+561+3.0%加碼歷史
CPKChesapeake Utilities CorpCOM2,620$35.7 萬<0.1%+130+5.2%加碼歷史
DJCODaily Journal CorpCOM1,000$35.7 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM9,071$35.8 萬<0.1%+9,071新進歷史
HHCHoward Hughes CorpCOM5,245$35.8 萬<0.1%+5,245新進歷史
MTRNMATERION CorpCOM3,994$35.9 萬<0.1%−15−0.4%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,213$36.1 萬<0.1%+13+0.3%加碼–
ARWArrow Electronics, Inc.COM2,718$36.3 萬<0.1%+2,718新進歷史
CHHChoice Hotels International IncCOM2,503$36.3 萬<0.1%−4,780−65.6%減碼歷史
LMATLemaitre Vascular IncCOM7,272$36.4 萬<0.1%−166−2.2%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE19,455$36.7 萬<0.1%+19,455新進–
LEVILevi Strauss & CoCL A COM STK15,011$36.7 萬<0.1%+15,011新進歷史
KMPRKEMPER CorpCOM6,252$36.7 萬<0.1%+2,599+71.1%加碼歷史
PTLOPortillo's Inc.COM CL A9,800$36.8 萬<0.1%+9,800新進歷史
HRLHormel Foods CorpCOM8,020$36.9 萬<0.1%+8,020新進歷史
REKRRekor Systems, Inc.COM56,311$36.9 萬<0.1%+56,311新進歷史
iShares Tr464288802ESG OPTIMIZED3,478$37.0 萬<0.1%+3,478新進–
Vanguard Utilities ETF92204A876ETF2,370$37.1 萬<0.1%00.0%不變–
AXSAxis Capital Holdings LtdSHS6,966$37.1 萬<0.1%+6,966新進歷史
SEICSEI Investments CoCOM6,346$37.2 萬<0.1%+6,346新進歷史
PINCPremier, Inc.CL A10,186$37.2 萬<0.1%+10,186新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,330$37.3 萬<0.1%00.0%不變–
HPPHudson Pacific Properties, Inc.COM16,457$37.4 萬<0.1%+4,378+36.2%加碼歷史
TFSLTFS Financial CORPCOM22,053$37.5 萬<0.1%+22,053新進歷史
CHRDChord Energy CorpCOM NEW2,994$37.7 萬<0.1%+5+0.2%加碼歷史
NBIXNeurocrine Biosciences IncStock4,534$37.9 萬<0.1%+1,365+43.1%加碼歷史
RKLBRocket Lab CorpCOM30,168$38.3 萬<0.1%−722,814−96.0%減碼歷史
iShares Tr464289529INDIA 50 ETF8,110$38.4 萬<0.1%−337−4.0%減碼–
RLJ.PARLJ Lodging TrustCUM CONV PFD A27,562$38.4 萬<0.1%+27,562新進歷史
XUnited States Steel CorpCOM29,644$38.7 萬<0.1%−2,165,187−98.6%減碼歷史
HHyatt Hotels CorpCOM CL A4,253$38.9 萬<0.1%+4,253新進歷史
FNBFNB CorpCOM37,093$39.0 萬<0.1%+37,093新進歷史
VRRMVerra Mobility CorpCL A COM STK25,768$39.0 萬<0.1%+25,768新進歷史
LACLithium Americas Corp.COM NEW13,396$39.0 萬<0.1%+1,538+13.0%加碼歷史
LUMNLumen Technologies, Inc.Stock57,306$39.1 萬<0.1%+45,005+365.9%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,729$39.1 萬<0.1%+665+13.1%加碼–
TRTootsie Roll Industries IncCOM10,852$39.2 萬<0.1%+10,852新進歷史
Altimeter Growth Corp 2G0371B109COM CL A39,773$39.2 萬<0.1%−14,011−26.1%減碼–
NOGNorthern Oil & Gas, Inc.COM19,131$39.4 萬<0.1%+1,009+5.6%加碼歷史
SXIStandex International CorpCOM3,600$39.6 萬<0.1%−101−2.7%減碼歷史
STORStore Capital LLCCOM11,944$39.6 萬<0.1%+11,944新進歷史
CNXCConcentrix CorpStock2,228$39.8 萬<0.1%+2,228新進歷史
HXLHexcel CorpCOM8,645$39.8 萬<0.1%+3,192+58.5%加碼歷史
UFPIUfp Industries IncCOM4,456$40.0 萬<0.1%+75+1.7%加碼歷史
HOGHarley-Davidson, Inc.COM11,938$40.2 萬<0.1%+11,938新進歷史
Vanguard Health Care ETF92204A504ETF1,520$40.5 萬<0.1%+82+5.7%加碼–
iShares Tr464287150CORE S&P TTL STK3,786$40.5 萬<0.1%−2,100−35.7%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD12,378$40.7 萬<0.1%00.0%不變–
RHIRobert Half Inc.COM3,803$40.9 萬<0.1%+3,803新進歷史
CURVTorrid Holdings Inc.COM41,408$40.9 萬<0.1%+8,860+27.2%加碼歷史
iShares Russell Midcap ETF464287499ETF5,006$41.6 萬<0.1%+5,006新進–
JAZZJazz Pharmaceuticals plcSHS USD3,431$41.6 萬<0.1%+1,415+70.2%加碼歷史
INGRIngredion IncCOM4,588$41.8 萬<0.1%+4,588新進歷史
MCYMercury General CorpCOM8,191$41.9 萬<0.1%−102−1.2%減碼歷史
CVCOCavco Industries, Inc.COM1,334$42.1 萬<0.1%+21+1.6%加碼歷史

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%–
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%–