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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
NVRNVR IncCOM119$60.4 萬<0.1%+119新進歷史
PHMPultegroup IncCOM22,327$60.7 萬<0.1%+22,327新進歷史
ISBCInvestors Bancorp, Inc.COM40,159$60.7 萬<0.1%−482−1.2%減碼歷史
iShares Tr464288430ASIA 50 ETF7,940$60.8 萬<0.1%00.0%不變–
UNMUnum GroupStock25,993$61.2 萬<0.1%+5,269+25.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,787$61.2 萬<0.1%+20.0%加碼–
SKTTanger Inc.COM32,192$61.3 萬<0.1%+382+1.2%加碼歷史
WTSWatts Water Technologies IncCL A3,187$61.4 萬<0.1%+698+28.0%加碼歷史
TCW Special Purpose Acqu Cor87301L106COM CL A62,868$61.4 萬<0.1%−22,146−26.0%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM37,210$61.5 萬<0.1%−600−1.6%減碼歷史
iShares Inc464286657MSCI BIC ETF13,859$62.0 萬<0.1%00.0%不變–
PPTAPerpetua Resources Corp.COM130,449$62.0 萬<0.1%−19,551−13.0%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA10,506$62.1 萬<0.1%+3,539+50.8%加碼歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A63,009$62.2 萬<0.1%−17,768−22.0%減碼–
HEHawaiian Electric Industries IncCOM14,424$62.7 萬<0.1%+7,270+101.6%加碼歷史
RDNRadian Group IncCOM29,882$63.0 萬<0.1%+4,136+16.1%加碼歷史
CNRCore Natural Resources, Inc.COM27,768$63.0 萬<0.1%+100.0%加碼歷史
LYFTLyft, Inc.CL A COM19,741$63.2 萬<0.1%−91,808−82.3%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,932$63.2 萬<0.1%+2,932新進–
HYREHC Liquidating, Inc.COM134,612$63.4 萬<0.1%+134,612新進歷史
HALHalliburton CoStock38,646$63.6 萬<0.1%+17,126+79.6%加碼歷史
Discovery Inc25470F302COM SER C27,824$63.7 萬<0.1%−12,178−30.4%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW4,683$63.8 萬<0.1%+2,226+90.6%加碼歷史
OMFOneMain Holdings, Inc.COM12,981$63.9 萬<0.1%+12,981新進歷史
AAAlcoa CorpStock10,840$64.0 萬<0.1%+10,840新進歷史
YAlleghany CorpCOM974$64.2 萬<0.1%+436+81.0%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00111,200$66.2 萬<0.1%+15+0.1%加碼歷史
PLTRPalantir Technologies Inc.Stock36,919$66.5 萬<0.1%+7,396+25.1%加碼歷史
JBLJabil IncStock9,502$66.5 萬<0.1%+9,502新進歷史
ESIElement Solutions IncCOM28,249$67.1 萬<0.1%+5,871+26.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,875$67.4 萬<0.1%−1,794−31.6%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF5,516$67.5 萬<0.1%+1,828+49.6%加碼–
UMPQUmpqua Holdings CorpCOM38,153$68.4 萬<0.1%+7,328+23.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,324$68.5 萬<0.1%−36−2.6%減碼歷史
FASTFastenal CoStock15,739$68.7 萬<0.1%+15,739新進歷史
Nuvei Corp67079A102COM10,308$68.7 萬<0.1%+10,308新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,729$69.0 萬<0.1%−1,258−6.0%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT38,000$69.0 萬<0.1%−17,500−31.5%減碼歷史
EMEEMCOR Group, Inc.Stock5,445$69.1 萬<0.1%−3,529−39.3%減碼歷史
CARAvis Budget Group, Inc.COM12,740$69.1 萬<0.1%−312,223−96.1%減碼歷史
HubSpot Inc443573AB6NOTE 0.250% 6/0–$69.3 萬<0.1%–––
iShares Inc464286665MSCI PAC JP ETF14,572$69.6 萬<0.1%+14,572新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,951$69.8 萬<0.1%+238+5.0%加碼–
SNYSanofiSPONSORED ADR16,162$69.9 萬<0.1%+3,285+25.5%加碼歷史
CUZCousins Properties IncCOM NEW17,589$70.0 萬<0.1%+1,723+10.9%加碼歷史
MLABMesa Laboratories IncCOM2,140$70.1 萬<0.1%−3−0.1%減碼歷史
Square Inc852234AB9NOTE 0.375% 3/0–$70.2 萬<0.1%–––
VTRVentas, Inc.REIT16,436$70.6 萬<0.1%+4,203+34.4%加碼歷史
COINCoinbase Global, Inc.COM CL A2,803$70.7 萬<0.1%+523+22.9%加碼歷史
WSMWilliams Sonoma IncCOM4,538$71.5 萬<0.1%−2,600−36.4%減碼歷史
IMAXImax CorpCOM40,095$71.5 萬<0.1%+100.0%加碼歷史
Vanguard Energy ETF92204A306ETF9,253$71.8 萬<0.1%00.0%不變–
WATWaters CorpCOM2,264$72.3 萬<0.1%+825+57.3%加碼歷史
SYNHSyneos Health, Inc.CL A7,389$72.3 萬<0.1%+1,639+28.5%加碼歷史
BRIDBridgford Foods CorpCOM63,099$73.0 萬<0.1%+6,400+11.3%加碼歷史
EGEverest Group, Ltd.COM2,641$73.2 萬<0.1%−915−25.7%減碼歷史
GNACGroup Nine Acquisition Corp.COM CL A75,441$73.6 萬<0.1%−26,576−26.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,658$73.8 萬<0.1%+40+1.5%加碼–
AJGArthur J. Gallagher & Co.COM5,367$74.1 萬<0.1%+2,038+61.2%加碼歷史
SPXCSPX Technologies, Inc.COM12,430$74.1 萬<0.1%+12,430新進歷史
MSMMSC Industrial Direct Co IncCL A8,856$74.2 萬<0.1%+3,240+57.7%加碼歷史
SLABSilicon Laboratories Inc.Stock3,615$74.4 萬<0.1%+1,257+53.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -9,736$74.4 萬<0.1%−834,399−98.8%減碼歷史
AKAMAkamai Technologies IncCOM7,749$75.4 萬<0.1%+1,562+25.2%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN81,086$75.7 萬<0.1%+16,037+24.7%加碼歷史
BKCCBlackRock Capital Investment CorpCOM191,185$76.5 萬<0.1%+21,709+12.8%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF12,631$76.9 萬<0.1%00.0%不變–
COLDAmericold Realty TrustCOM23,671$77.1 萬<0.1%+8,621+57.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,689$77.1 萬<0.1%+3,124+56.1%加碼歷史
UBPUrstadt Biddle Properties IncCOM40,228$77.1 萬<0.1%−2,000−4.7%減碼歷史
Silvercrest Metals Inc828363101COM93,170$77.2 萬<0.1%+18,832+25.3%加碼–
FOXAFox CorpCL A COM24,761$77.4 萬<0.1%−13,725−35.7%減碼歷史
IDAIdacorp IncCOM7,112$77.4 萬<0.1%+3,372+90.2%加碼歷史
MANManpowerGroup Inc.COM8,246$77.9 萬<0.1%+47+0.6%加碼歷史
ARKO Corp.041242116*W EXP 12/22/202439,912$77.9 萬<0.1%+439,912新進–
Nextera Energy Inc65339F796UNIT 09/01/2022S11,465$78.1 萬<0.1%−95−0.8%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,955$78.2 萬<0.1%+580+5.6%加碼–
Vanguard Consumer Staples ETF92204A207ETF3,927$78.5 萬<0.1%+1,780+82.9%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,966$78.5 萬<0.1%−265−2.4%減碼–
MMSMaximus, Inc.COM10,031$78.6 萬<0.1%−179−1.8%減碼歷史
HFCHollyFrontier CorpCOM26,312$78.6 萬<0.1%+26,312新進歷史
CHEFChefs' Warehouse, Inc.COM23,822$79.3 萬<0.1%−382−1.6%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA19,600$80.1 萬<0.1%+19,600新進–
PAGPenske Automotive Group, Inc.COM7,871$80.5 萬<0.1%+3,556+82.4%加碼歷史
DLBDolby Laboratories, Inc.COM CL A9,042$80.8 萬<0.1%−2,072−18.6%減碼歷史
Natura &CO Hldg S A63884N108ADS88,927$81.2 萬<0.1%−12,468−12.3%減碼–
iShares Tr4642874571 3 YR TREAS BD9,591$82.0 萬<0.1%−174−1.8%減碼–
HSICHenry Schein IncCOM11,794$82.1 萬<0.1%+4,406+59.6%加碼歷史
BKEPBlueknight Energy Partners, L.P.COM UNIT254,100$83.9 萬<0.1%−214,789−45.8%減碼歷史
HPEHewlett Packard Enterprise CoCOM64,617$84.2 萬<0.1%+13,328+26.0%加碼歷史
EGPEastgroup Properties IncCOM3,920$85.2 萬<0.1%+101+2.6%加碼歷史
ENSGEnsign Group, IncCOM10,261$85.3 萬<0.1%−1,557−13.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock10,513$85.4 萬<0.1%+3,922+59.5%加碼歷史
XYLXylem Inc.COM7,628$85.4 萬<0.1%+2,846+59.5%加碼歷史
SHOOSteven Madden, Ltd.COM18,467$85.6 萬<0.1%+15+0.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS15,670$85.6 萬<0.1%+1,018+6.9%加碼歷史
Elanco Animal Health Inc28414H202UNIT 02/01/2023T19,162$85.6 萬<0.1%−110−0.6%減碼–
OIIOceaneering International IncStock74,043$86.4 萬<0.1%−11,658−13.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,847$86.7 萬<0.1%00.0%不變–
CLBKColumbia Financial, Inc.COM41,569$86.7 萬<0.1%−4,470−9.7%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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