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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
CHNGChange Healthcare Inc.COM59,573$124.7 萬<0.1%+16,555+38.5%加碼歷史
INSMINSMED IncCOM PAR $.0146,187$125.1 萬<0.1%+30+0.1%加碼歷史
Ci Finl Corp125491100COM58,237$126.2 萬<0.1%+33,997+140.3%加碼–
FZTFAST Acquisition Corp. IICL A129,845$126.2 萬<0.1%−23,180−15.1%減碼歷史
DISHDISH Network CORPCL A42,793$126.3 萬<0.1%+9,636+29.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF2,776$127.2 萬<0.1%−45−1.6%減碼–
RGAReinsurance Group of America IncCOM NEW12,028$127.4 萬<0.1%+1,783+17.4%加碼歷史
WEWeWork Inc.CL A148,976$128.1 萬<0.1%+148,976新進歷史
MCHPMicrochip Technology IncStock17,963$129.0 萬<0.1%+12,257+214.8%加碼依 2 比 1 拆股換算歷史
OXYOccidental Petroleum CorpStock48,848$129.6 萬<0.1%+12,252+33.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV10,035$129.6 萬<0.1%−720−6.7%減碼–
AES Corp00130H204UNIT 99/99/999913,591$130.5 萬<0.1%−24,974−64.8%減碼–
EXPDExpeditors International of Washington IncCOM10,711$130.7 萬<0.1%+2,891+37.0%加碼歷史
EQTEQT CorpStock66,050$131.5 萬<0.1%+26,444+66.8%加碼歷史
ROSTRoss Stores, Inc.COM12,763$131.5 萬<0.1%+2,117+19.9%加碼歷史
FTNTFortinet, Inc.Stock5,386$131.6 萬<0.1%+2,219+70.1%加碼歷史
FAFFirst American Financial CorpStock16,905$131.6 萬<0.1%+4,819+39.9%加碼歷史
TTETotalEnergies SESPONSORED ADS29,662$131.6 萬<0.1%+3,966+15.4%加碼歷史
ABEVAmbev S.A.SPONSORED ADR471,122$131.7 萬<0.1%−22,225−4.5%減碼歷史
RDNWRideNow Group, Inc.COM CL B32,000$132.9 萬<0.1%−3,000−8.6%減碼歷史
UBAUrstadt Biddle Properties IncCL A62,392$132.9 萬<0.1%−4,319−6.5%減碼歷史
ETREntergy CorpCOM14,879$133.1 萬<0.1%+5,070+51.7%加碼歷史
LLoews CorpCOM24,626$133.2 萬<0.1%+5,054+25.8%加碼歷史
AIGAmerican International Group, Inc.Stock29,012$133.7 萬<0.1%+17,730+157.2%加碼歷史
USPHU S Physical Therapy IncCOM14,011$133.9 萬<0.1%+104+0.7%加碼歷史
MHKMohawk Industries IncCOM7,894$134.0 萬<0.1%+1,809+29.7%加碼歷史
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2021,149,405$134.5 萬<0.1%00.0%不變–
Liberty Media Corp531229409COM A SIRIUSXM27,362$136.7 萬<0.1%+6,250+29.6%加碼–
NLSNNielsen Holdings plcSHS EUR67,007$136.8 萬<0.1%+18,319+37.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF26,855$137.1 萬<0.1%−18,099−40.3%減碼–
SJMJ M SMUCKER CoStock11,745$137.3 萬<0.1%−17,818−60.3%減碼歷史
FARMFarmer Brothers CoCOM184,250$137.3 萬<0.1%+21,500+13.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB63,428$138.5 萬<0.1%00.0%不變–
NCNOnCino, Inc.COM25,391$139.2 萬<0.1%+2,040+8.7%加碼歷史
FANGDiamondback Energy, Inc.Stock17,552$140.5 萬<0.1%+6,379+57.1%加碼歷史
ERIIEnergy Recovery, Inc.COM66,015$141.8 萬<0.1%+1,015+1.6%加碼歷史
ZZillow Group, Inc.CL C CAP STK23,877$141.8 萬<0.1%+7,368+44.6%加碼歷史
CVECenovus Energy Inc.COM116,315$143.4 萬<0.1%+116,315新進歷史
ANAutonation, Inc.COM13,336$144.1 萬<0.1%+4,706+54.5%加碼歷史
XPXP Inc.CL A52,032$146.4 萬<0.1%−306−0.6%減碼歷史
RSReliance, Inc.COM9,197$146.9 萬<0.1%+2,122+30.0%加碼歷史
ALBAlbemarle CorpStock6,809$148.3 萬<0.1%+4,037+145.6%加碼歷史
Social Leverage Acquisn Corp83363K102COM CL A151,299$148.4 萬<0.1%−39,982−20.9%減碼–
iShares Tr464287861EUROPE ETF27,678$150.5 萬<0.1%−706−2.5%減碼–
MXCTMaxcyte, Inc.COM148,247$150.8 萬<0.1%−1,640−1.1%減碼歷史
SIRISirius XM Holdings Inc.COM242,295$150.8 萬<0.1%+84,672+53.7%加碼歷史
iShares Tr46435U192GENOMICS IMMUN34,501$151.2 萬<0.1%+34,501新進–
LBRDKLiberty Broadband CorpCOM SER C11,238$151.2 萬<0.1%+3,744+50.0%加碼歷史
CPRTCopart IncCOM11,524$152.0 萬<0.1%+8,710+309.5%加碼歷史
EDConsolidated Edison IncStock20,361$152.2 萬<0.1%+12,856+171.3%加碼歷史
MTXMinerals Technologies IncCOM20,815$152.2 萬<0.1%−10,160−32.8%減碼歷史
CDKCDK Global, Inc.COM37,949$158.4 萬<0.1%+11,032+41.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$158.5 萬<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock10,065$162.4 萬<0.1%+3,587+55.4%加碼歷史
LILi Auto Inc.SPONSORED ADS51,827$163.9 萬<0.1%+51,827新進歷史
RCReady Capital CorpCOM105,552$164.1 萬<0.1%+15,161+16.8%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS35,502$164.9 萬<0.1%−45,604−56.2%減碼歷史
GPNGlobal Payments IncStock13,630$165.0 萬<0.1%+11,262+475.6%加碼歷史
DPCM Cap Inc23344P101COM CL A168,721$165.7 萬<0.1%−59,435−26.1%減碼–
FLNAFilana Therapeutics, Inc.COM38,000$166.1 萬<0.1%+3,000+8.6%加碼歷史
TOLToll Brothers, Inc.COM24,842$167.1 萬<0.1%+9,054+57.3%加碼歷史
IPGPIpg Photonics CorpCOM9,735$167.3 萬<0.1%+2,129+28.0%加碼歷史
Vectoiq Acquisition Corp II92244F109COM CL A172,195$167.7 萬<0.1%−60,658−26.0%減碼–
ABBNYABB LtdSPONSORED ADR48,119$168.9 萬<0.1%+36,860+327.4%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR58,972$171.0 萬<0.1%+1,531+2.7%加碼歷史
SCOAScION Tech Growth ICL A SHS175,648$171.4 萬<0.1%−61,874−26.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF6,797$173.1 萬<0.1%−183−2.6%減碼–
LULufax Holding LtdADS REP SHS CL A312,489$173.7 萬<0.1%+31,334+11.1%加碼歷史
AEMAgnico Eagle Mines LtdStock32,904$175.0 萬<0.1%−45,847−58.2%減碼歷史
TFIITFI International Inc.COM15,076$175.1 萬<0.1%+13,076+653.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB82,330$176.1 萬<0.1%−2,318−2.7%減碼–
TRTNTriton International LtdCL A29,492$177.5 萬<0.1%+15+0.1%加碼歷史
STTState Street CorpCOM20,658$178.0 萬<0.1%+4,600+28.6%加碼歷史
EXASExact Sciences CorpCOM23,198$178.6 萬<0.1%−331,898−93.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF16,647$178.8 萬<0.1%+625+3.9%加碼–
Global X FDS37954Y442CLOUD COMPUTNG67,706$179.5 萬<0.1%+67,706新進–
YUMYum Brands IncStock21,350$179.6 萬<0.1%+2,209+11.5%加碼歷史
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$179.7 萬<0.1%–––
AZTAAzenta, Inc.COM19,214$180.5 萬<0.1%+14+0.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF37,118$181.3 萬<0.1%+23,000+162.9%加碼–
EIXEdison InternationalStock27,462$181.4 萬<0.1%+3,654+15.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR312,053$181.5 萬<0.1%+6,547+2.1%加碼歷史
ACMRACM Research, Inc.Stock21,344$181.6 萬<0.1%−109,075−83.6%減碼歷史
WSCWillScot Holdings CorpCOM CL A44,559$181.7 萬<0.1%−48,593−52.2%減碼歷史
Coherent Inc192479103COM6,918$182.2 萬<0.1%+1,980+40.1%加碼–
CCSCentury Communities, Inc.COM22,365$182.4 萬<0.1%+52+0.2%加碼歷史
iShares Tr46435G672CORE INTL AGGR33,647$183.4 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A14,611$185.3 萬<0.1%+887+6.5%加碼歷史
BF.ABrown Forman CorpCL A27,596$186.6 萬<0.1%+27,596新進歷史
Paramount Global92556H206CL B71,893$186.8 萬<0.1%+15,826+28.2%加碼–
SDIGStronghold Digital Mining, Inc.CLASS A COM145,900$187.5 萬<0.1%+145,900新進歷史
VSTOVista Outdoor Inc.COM41,502$187.7 萬<0.1%+150.0%加碼歷史
VAQCVector Acquisition Corp IICL A SHS192,293$187.9 萬<0.1%−53,553−21.8%減碼歷史
Interprivate IV Infratech PR46064T102CLASS A COM192,698$188.1 萬<0.1%−34,006−15.0%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17,804$188.4 萬<0.1%00.0%不變–
LSILife Storage, Inc.COM12,502$189.1 萬<0.1%−160−1.3%減碼歷史
Interprivate III Financial P46064R106COM CL A191,821$190.1 萬<0.1%−34,883−15.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,761$191.4 萬<0.1%+92+1.4%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB89,339$191.7 萬<0.1%−11,267−11.2%減碼–
IESCIES Holdings, Inc.COM37,939$192.1 萬<0.1%+1,400+3.8%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
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