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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
TPLTexas Pacific Land CorpStock696$86.9 萬<0.1%−161−18.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH5,722$87.2 萬<0.1%+328+6.1%加碼–
Blueknight Energy Partners 1109625U208PFD105,534$87.3 萬<0.1%+105,534新進–
Vanguard Dividend Appreciation ETF921908844ETF5,088$87.4 萬<0.1%−42−0.8%減碼–
CBRLCracker Barrel Old Country Store, IncCOM7,486$87.5 萬<0.1%−39,166−84.0%減碼歷史
CTOCTO Realty Growth, Inc.COM14,274$87.7 萬<0.1%00.0%不變歷史
TRINTrinity Capital Inc.COM49,919$87.8 萬<0.1%+29,419+143.5%加碼歷史
BPBP PLCADR36,563$88.0 萬<0.1%−656−1.8%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN18,055$88.2 萬<0.1%−500−2.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,675$88.5 萬<0.1%−8−0.1%減碼–
EHCEncompass Health CorpCOM13,861$89.4 萬<0.1%−6,857−33.1%減碼歷史
TPHTri Pointe Homes, Inc.COM33,698$89.4 萬<0.1%+20,885+163.0%加碼歷史
LAMRLamar Advertising CoREIT7,963$90.0 萬<0.1%+4,438+125.9%加碼歷史
CVIIChurchill Capital Corp VIICOM CL A92,453$90.9 萬<0.1%−32,568−26.1%減碼歷史
JBHTHunt J B Transport Services IncCOM5,295$91.4 萬<0.1%+5,295新進歷史
GTESGates Industrial Corp Ltd.ORD SHS57,775$91.8 萬<0.1%+7,446+14.8%加碼歷史
FSRXFinserv Acquisition Corp. IICOM CL A94,148$91.8 萬<0.1%−19,203−16.9%減碼歷史
UGUnited Guardian IncCOM56,040$92.1 萬<0.1%−500−0.9%減碼歷史
PCARPaccar IncCOM13,309$92.2 萬<0.1%+13,309新進歷史
iShares Tr464287515EXPANDED TECH2,324$92.4 萬<0.1%+2,324新進–
WTMWhite Mountains Insurance Group LtdCOM945$92.4 萬<0.1%+205+27.7%加碼歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS92,735$92.5 萬<0.1%−32,667−26.0%減碼–
LBRDALiberty Broadband CorpCOM SER A5,813$92.7 萬<0.1%+1,946+50.3%加碼歷史
Nuburu, Inc.87403Q102COM CL A94,302$92.8 萬<0.1%−33,219−26.0%減碼–
HIHillenbrand, Inc.COM18,140$93.2 萬<0.1%+2,292+14.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A11,275$94.5 萬<0.1%+2,333+26.1%加碼歷史
PFGPrincipal Financial Group IncCOM16,138$95.0 萬<0.1%+3,882+31.7%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A17,149$95.6 萬<0.1%+6,386+59.3%加碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999911,134$95.6 萬<0.1%+5,538+99.0%加碼–
SCOBScION Tech Growth IICL A SHS98,231$95.6 萬<0.1%−34,603−26.0%減碼歷史
VRSNVerisign IncCOM4,519$96.0 萬<0.1%+233+5.4%加碼歷史
KEYKeycorpCOM48,940$96.5 萬<0.1%+11,355+30.2%加碼歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS100,313$98.0 萬<0.1%−25,089−20.0%減碼歷史
MIDDMIDDLEBY CorpCOM5,151$98.1 萬<0.1%+658+14.6%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS24,309$98.3 萬<0.1%−1,829,161−98.7%減碼歷史
MDUMdu Resources Group IncStock31,915$98.4 萬<0.1%+8,779+37.9%加碼歷史
KSSKOHLS CorpStock21,639$98.7 萬<0.1%−71,754−76.8%減碼歷史
JLLJones Lang Lasalle IncCOM4,086$98.7 萬<0.1%+1,784+77.5%加碼歷史
PAYCPaycom Software, Inc.Stock2,509$99.2 萬<0.1%+352+16.3%加碼歷史
B Riley Principal 150 Merger05601V103COM CL A98,781$100.0 萬<0.1%+98,781新進–
CUBECubeSmartREIT20,717$100.2 萬<0.1%+3,878+23.0%加碼歷史
TGNATegna IncCOM56,261$100.2 萬<0.1%+22,040+64.4%加碼歷史
FELEFranklin Electric Co IncCOM11,264$100.3 萬<0.1%+319+2.9%加碼歷史
VMEOVimeo, Inc.COMMON STOCK58,564$100.4 萬<0.1%+5,045+9.4%加碼歷史
IHCIndependence Holding CoCOM NEW17,844$101.1 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD270,131$101.2 萬<0.1%−62,684−18.8%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS6,788$101.2 萬<0.1%+56+0.8%加碼歷史
MELIMercadolibre IncCOM898$101.7 萬<0.1%−2,409−72.8%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP31,221$102.2 萬<0.1%+31,221新進–
ORIOld Republic International CorpCOM42,166$102.7 萬<0.1%+22,048+109.6%加碼歷史
BLMNBloomin' Brands, Inc.COM49,261$102.7 萬<0.1%−94,417−65.7%減碼歷史
BLDQXO Insulation, LLCStock4,273$103.4 萬<0.1%+4,273新進歷史
Schwab US Dividend Equity ETF808524797ETF12,870$104.0 萬<0.1%+12,870新進–
WALWestern Alliance BancorporationCOM10,289$105.5 萬<0.1%+4,047+64.8%加碼歷史
DERMJourney Medical CorpCOM199,112$107.1 萬<0.1%+199,112新進歷史
RRyder System IncCOM15,589$107.4 萬<0.1%−202,712−92.9%減碼歷史
BENFranklin Templeton IncCOM37,399$107.5 萬<0.1%+10,634+39.7%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A8,289$107.7 萬<0.1%−30−0.4%減碼歷史
EVREvercore Inc.CLASS A8,005$108.2 萬<0.1%+2,576+47.4%加碼歷史
XRAYDentsply Sirona Inc.Stock20,470$108.7 萬<0.1%+4,997+32.3%加碼歷史
WTRGEssential Utilities, Inc.COM20,394$109.5 萬<0.1%+8,567+72.4%加碼歷史
INGING Groep NVSPONSORED ADR81,891$110.8 萬<0.1%+5,493+7.2%加碼歷史
LPLALPL Financial Holdings Inc.COM6,987$111.2 萬<0.1%+1,040+17.5%加碼歷史
FULFuller H B CoStock13,837$111.8 萬<0.1%−4,978−26.5%減碼歷史
TALOTalos Energy Inc.COM115,494$112.3 萬<0.1%+598+0.5%加碼歷史
RAPTRAPT Therapeutics, Inc.COM30,633$112.5 萬<0.1%−63−0.2%減碼歷史
FFIVF5, Inc.Stock4,806$112.6 萬<0.1%+2,199+84.3%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS58,446$112.6 萬<0.1%−1,007−1.7%減碼歷史
Vanguard Financials ETF92204A405ETF11,675$112.8 萬<0.1%+689+6.3%加碼–
TECKTeck Resources LtdCL B39,155$113.7 萬<0.1%+8,424+27.4%加碼歷史
XELXcel Energy IncStock18,834$114.1 萬<0.1%+12,022+176.5%加碼歷史
ECVTEcovyst Inc.COM111,889$114.4 萬<0.1%+111,889新進歷史
RSGRepublic Services, Inc.COM9,681$114.8 萬<0.1%+5,037+108.5%加碼歷史
CMSCMS Energy CorpCOM19,720$114.8 萬<0.1%+1,166+6.3%加碼歷史
AVOMission Produce, Inc.COM73,900$116.0 萬<0.1%−400−0.5%減碼歷史
CCChemours CoStock34,794$116.3 萬<0.1%+25,824+287.9%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA19,391$116.4 萬<0.1%+14,168+271.3%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A39,592$116.6 萬<0.1%−5,981−13.1%減碼歷史
JEFJefferies Financial Group Inc.COM30,814$117.0 萬<0.1%+6,538+26.9%加碼歷史
Climate Real Impact Slutins187171103COM CL A120,586$117.7 萬<0.1%−28,188−18.9%減碼–
LPXLouisiana-Pacific CorpCOM15,040$117.8 萬<0.1%+20.0%加碼歷史
ENOVEnovis CORPCOM27,619$118.3 萬<0.1%+10,385+60.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF23,955$118.5 萬<0.1%−43,798−64.6%減碼–
MASMasco CorpCOM20,457$118.7 萬<0.1%+4,278+26.4%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM24,622$118.8 萬<0.1%+7,336+42.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,303$118.9 萬<0.1%+45+0.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF5,275$119.2 萬<0.1%−686−11.5%減碼–
CZNCCitizens & Northern CorpCOM45,733$119.5 萬<0.1%−12,116−20.9%減碼歷史
FTVFortive CorpStock34,542$119.8 萬<0.1%+4,217+13.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF10,527$120.1 萬<0.1%+182+1.8%加碼–
MDPediatrix Medical Group, Inc.COM49,359$120.9 萬<0.1%−238,864−82.9%減碼歷史
AVBAvalonbay Communities IncCOM6,972$121.2 萬<0.1%+4,805+221.7%加碼歷史
BPOPPopular, Inc.COM NEW15,263$121.4 萬<0.1%+2,441+19.0%加碼歷史
RLRalph Lauren CorpCL A10,262$122.0 萬<0.1%+3,514+52.1%加碼歷史
GETRGetaround, IncCL A COM125,736$122.0 萬<0.1%−44,292−26.0%減碼歷史
LOGILogitech International S.A.SHS14,469$122.1 萬<0.1%−9,447−39.5%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C45,500$122.9 萬<0.1%−49,820−52.3%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI31,459$123.0 萬<0.1%−30,600−49.3%減碼–
ARKOARKO Corp.COM141,003$123.7 萬<0.1%+141,003新進歷史
GTGoodyear Tire & Rubber CoCOM60,011$124.0 萬<0.1%+60,011新進歷史

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%–
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