跳到主要內容

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
FMXMexican Economic Development IncSPON ADR UNITS25,083$192.8 萬<0.1%−28,433−53.1%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM45,251$194.5 萬<0.1%+12,609+38.6%加碼–
DLADelta Apparel, IncCOM65,549$194.9 萬<0.1%−2,500−3.7%減碼歷史
BTGB2GOLD CorpCOM494,726$195.3 萬<0.1%−314,970−38.9%減碼歷史
KTBKontoor Brands, Inc.Stock38,595$197.5 萬<0.1%−10,437−21.3%減碼歷史
CPBCAMPBELL'S CoCOM45,815$197.6 萬<0.1%−6,781−12.9%減碼歷史
Uber Technologies, Inc90353TAJ9NOTE 12/12,000,000$198.1 萬<0.1%+2,000,000新進–
RPMRPM International IncCOM19,798$199.0 萬<0.1%+605+3.2%加碼歷史
SYFSynchrony FinancialCOM55,991$200.2 萬<0.1%−14,566−20.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW6,995$203.1 萬<0.1%+1,538+28.2%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF33,328$204.1 萬<0.1%+33,328新進–
MUSAMurphy USA Inc.COM10,315$204.4 萬<0.1%+7,826+314.4%加碼歷史
Flagstar Bank, National Association649445103COM170,671$204.7 萬<0.1%+98,217+135.6%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock40,282$205.2 萬<0.1%−225,442−84.8%減碼歷史
BIIBBiogen Inc.COM10,902$205.7 萬<0.1%+3,008+38.1%加碼歷史
BEAMBeam Therapeutics Inc.COM26,529$206.9 萬<0.1%−40.0%減碼歷史
BRKRBruker CorpCOM25,506$207.4 萬<0.1%+4,560+21.8%加碼歷史
MLMMartin Marietta Materials IncCOM5,681$207.4 萬<0.1%+3,050+115.9%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR20,442$208.0 萬<0.1%−208−1.0%減碼歷史
SNPSSynopsys IncCOM7,046$208.1 萬<0.1%+3,783+115.9%加碼歷史
HASHasbro, Inc.COM20,880$208.3 萬<0.1%−2,865−12.1%減碼歷史
UHALU-Haul Holding CoCOM2,878$209.0 萬<0.1%+727+33.8%加碼歷史
IMBILegacy IMBDS, Inc.COM CL A350,015$210.0 萬<0.1%−73,985−17.4%減碼歷史
MPCMarathon Petroleum CorpStock37,975$210.1 萬<0.1%+12,584+49.6%加碼歷史
PSAGProperty Solutions Acquisition Corp. IICOM CL A216,381$210.1 萬<0.1%−76,224−26.1%減碼歷史
NTRSNorthern Trust CorpCOM19,385$210.3 萬<0.1%+3,610+22.9%加碼歷史
VALEVale S.A.SPONSORED ADS155,013$212.6 萬<0.1%−13,479−8.0%減碼歷史
STLDSteel Dynamics IncCOM37,449$213.1 萬<0.1%−27,830−42.6%減碼歷史
NNNNNN REIT, Inc.REIT44,515$213.2 萬<0.1%+1,222+2.8%加碼歷史
REALTheRealReal, Inc.COM195,414$213.2 萬<0.1%+96,609+97.8%加碼歷史
Senior Connect Acquisitn Cor81723H108COM CL A219,559$213.9 萬<0.1%−77,343−26.1%減碼–
STROSutro Biopharma, Inc.COM146,745$214.2 萬<0.1%−74,173−33.6%減碼歷史
ZDZiff Davis, Inc.COM19,438$214.7 萬<0.1%+10,520+118.0%加碼歷史
ACAArcosa, Inc.COM41,678$216.0 萬<0.1%+41,678新進歷史
IRIngersoll Rand Inc.COM34,911$216.0 萬<0.1%+3,417+10.8%加碼歷史
DCIDonaldson Co IncStock36,579$216.1 萬<0.1%+2,180+6.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,019$217.8 萬<0.1%+677+8.1%加碼–
MBUUMalibu Boats, Inc.COM CL A32,205$221.3 萬<0.1%+50.0%加碼歷史
UGIUgi CorpStock50,041$222.1 萬<0.1%+9,025+22.0%加碼歷史
Broadcom Inc.11135F200COM1,073$222.7 萬<0.1%+1,073新進–
BNYBank of New York Mellon CorpStock45,612$223.2 萬<0.1%+13,892+43.8%加碼歷史
VCVisteon CorpCOM NEW21,755$223.5 萬<0.1%+3,997+22.5%加碼歷史
ITGartner IncCOM8,711$223.8 萬<0.1%+1,694+24.1%加碼歷史
ALRAlerisLife Inc.COM NEW758,745$223.8 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF31,935$226.2 萬<0.1%−55,941−63.7%減碼–
MMYTMakeMyTrip LtdStock83,362$229.1 萬<0.1%−3,525−4.1%減碼歷史
Epiphany Technology Acquisit29429X109COM CL A235,754$230.1 萬<0.1%−83,048−26.1%減碼–
CAGConagra Brands Inc.Stock70,531$230.8 萬<0.1%−6,765−8.8%減碼歷史
SSRMSSR Mining Inc.Stock131,417$232.9 萬<0.1%+93,749+248.9%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock30,428$236.5 萬<0.1%+576+1.9%加碼歷史
BLBlackline, Inc.COM23,368$239.7 萬<0.1%−62−0.3%減碼歷史
FOURShift4 Payments, Inc.CL A42,392$242.3 萬<0.1%−202,897−82.7%減碼歷史
BRBRBellring Brands, Inc.COM CL A92,652$242.5 萬<0.1%−10,751−10.4%減碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A59,092$242.9 萬<0.1%−2,013−3.3%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX11,300$243.8 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF11,149$246.4 萬<0.1%−1,808−14.0%減碼–
BKRBaker Hughes CoCL A110,138$248.5 萬<0.1%−2,280−2.0%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM139,299$250.2 萬<0.1%−64,570−31.7%減碼歷史
DDDuPont de Nemours, Inc.COM38,158$250.3 萬<0.1%+5,098+15.4%加碼歷史
Ion Geophysical Corp462044AJ7NOTE 8.000%12/1–$250.4 萬<0.1%–––
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026249,700$251.9 萬<0.1%+249,700新進歷史
GSKGSK plcSPONSORED ADR59,507$253.1 萬<0.1%+3,060+5.4%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM122,097$253.2 萬<0.1%+100.0%加碼歷史
WIXWix.com Ltd.SHS16,442$254.3 萬<0.1%−20−0.1%減碼歷史
TEXTerex CorpStock65,605$254.8 萬<0.1%+35,680+119.2%加碼歷史
ACMAecomCOM33,244$254.8 萬<0.1%−9,889−22.9%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM185,711$255.0 萬<0.1%+15,729+9.3%加碼歷史
CROXCrocs, Inc.COM19,972$255.8 萬<0.1%+12,817+179.1%加碼歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A264,044$256.9 萬<0.1%−93,014−26.1%減碼–
PNNTPennantpark Investment CorpCOM373,559$258.9 萬<0.1%−2,197−0.6%減碼歷史
CDNACareDx, Inc.COM58,638$262.6 萬<0.1%−35,439−37.7%減碼歷史
UVVUniversal CorpCOM48,005$262.9 萬<0.1%+6,332+15.2%加碼歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT73,087$263.6 萬<0.1%−104,763−58.9%減碼歷史
COFCapital One Financial CorpStock22,387$265.3 萬<0.1%+9,812+78.0%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM94,430$267.5 萬<0.1%+5,005+5.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM32,687$268.0 萬<0.1%+5,442+20.0%加碼歷史
DBXDropbox, Inc.CL A109,546$268.7 萬<0.1%+4,591+4.4%加碼歷史
TPTXTurning Point Therapeutics, Inc.COM57,072$268.8 萬<0.1%−795−1.4%減碼歷史
MGPIMGP Ingredients IncCOM31,808$269.8 萬<0.1%+26,895+547.4%加碼歷史
ACGLArch Capital Group Ltd.Stock61,531$270.3 萬<0.1%+8,256+15.5%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B63,889$271.3 萬<0.1%+1,493+2.4%加碼–
HUBBHubbell IncCOM13,509$272.0 萬<0.1%−872−6.1%減碼歷史
BHCBausch Health Companies Inc.Stock98,611$272.2 萬<0.1%−1,118−1.1%減碼歷史
AZEKAZEK Co Inc.CL A59,023$272.9 萬<0.1%−1,125−1.9%減碼歷史
TRCTejon Ranch CoCOM143,275$273.3 萬<0.1%+13,045+10.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock16,593$275.1 萬<0.1%+3,497+26.7%加碼歷史
INSPInspire Medical Systems, Inc.COM12,309$275.3 萬<0.1%+1,866+17.9%加碼歷史
SMSISmith Micro Software, Inc.COM NEW560,764$275.9 萬<0.1%−59,375−9.6%減碼歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$276.0 萬<0.1%–––
ALSNAllison Transmission Holdings IncStock77,927$283.1 萬<0.1%+55,327+244.8%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF9,668$283.3 萬<0.1%+9,668新進–
PGCPeapack Gladstone Financial CorpCOM81,003$286.7 萬<0.1%+8,505+11.7%加碼歷史
GBDCGolub Capital BDC, Inc.COM187,684$289.8 萬<0.1%−54,273−22.4%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS383,516$292.4 萬<0.1%−24,526−6.0%減碼歷史
NTAPNetApp, Inc.Stock35,582$292.8 萬<0.1%+18,102+103.6%加碼歷史
OSKOshkosh CorpCOM26,457$294.4 萬<0.1%+2,656+11.2%加碼歷史
KFYKorn FerryCOM NEW39,716$294.5 萬<0.1%−1,620−3.9%減碼歷史
AOSSmith A O CorpCOM35,675$295.8 萬<0.1%+9,248+35.0%加碼歷史
CFCF Industries Holdings, Inc.COM44,762$296.0 萬<0.1%+6,364+16.6%加碼歷史
HOLXHologic IncCOM40,317$298.4 萬<0.1%−7,939−16.5%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%–
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%–