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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
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,246$299.6 萬<0.1%+53+0.6%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM250,000$299.8 萬<0.1%+250,000新進歷史
Independence Holdings CorpG4761A101CLASS A ORD SHS312,265$303.5 萬<0.1%−106,301−25.4%減碼–
KHCKraft Heinz CoStock87,718$304.4 萬<0.1%+2,660+3.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF20,539$304.4 萬<0.1%−2,148−9.5%減碼–
AMPAmeriprise Financial IncCOM16,118$306.9 萬<0.1%+1,421+9.7%加碼歷史
BBDCBarings BDC, Inc.COM279,142$307.6 萬<0.1%−15,427−5.2%減碼歷史
SLRCSLR Investment Corp.COM166,973$307.7 萬<0.1%+15,265+10.1%加碼歷史
ALLAllstate CorpStock29,894$309.2 萬<0.1%−26,550−47.0%減碼歷史
Khosla Ventures Acquisition482504107CL A318,720$309.2 萬<0.1%−78,011−19.7%減碼–
AFGAmerican Financial Group IncCOM22,773$310.9 萬<0.1%+8,854+63.6%加碼歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK314,339$311.2 萬<0.1%−110,730−26.0%減碼–
OCOwens CorningStock34,754$311.9 萬<0.1%+10,843+45.3%加碼歷史
ORealty Income CorpREIT45,694$314.0 萬<0.1%+29,553+183.1%加碼歷史
GPCGenuine Parts CoStock23,641$314.3 萬<0.1%+14,772+166.6%加碼歷史
UFIUnifi IncCOM NEW136,518$316.0 萬<0.1%−9,965−6.8%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX14,466$316.6 萬<0.1%00.0%不變–
RACEFerrari N.V.COM12,797$319.5 萬<0.1%+4,952+63.1%加碼歷史
FHNFirst Horizon CorpCOM198,884$319.8 萬<0.1%+12,315+6.6%加碼歷史
FMCFMC CorpCOM NEW31,289$320.0 萬<0.1%+2,216+7.6%加碼歷史
LTHMLivent Corp.COM132,213$320.9 萬<0.1%+132,213新進歷史
GLPIGaming & Leisure Properties, Inc.COM68,721$326.2 萬<0.1%+19,084+38.4%加碼歷史
OCSLOaktree Specialty Lending CorpCOM440,284$328.5 萬<0.1%−18,249−4.0%減碼歷史
HTGCHercules Capital, Inc.COM198,165$328.8 萬<0.1%+23,873+13.7%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD127,365$330.1 萬<0.1%+54,175+74.0%加碼–
WBSWebster Financial CorpCOM60,174$331.6 萬<0.1%+60,174新進歷史
IHRTiHeartMedia, Inc.COM CL A157,645$331.7 萬<0.1%−64,629−29.1%減碼歷史
UHSUniversal Health Services IncCL B26,268$332.3 萬<0.1%−4,561−14.8%減碼歷史
LUVSouthwest Airlines CoCOM81,218$334.5 萬<0.1%−3,531−4.2%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L2,316$334.8 萬<0.1%+2,316新進–
AQNAlgonquin Power & Utilities Corp.COM233,431$337.5 萬<0.1%+214,452+1,129.9%加碼歷史
BKIBlack Knight, Inc.COM42,602$343.0 萬<0.1%+10,371+32.2%加碼歷史
FDSFactset Research Systems IncStock7,219$343.8 萬<0.1%+1,362+23.3%加碼歷史
VVVValvoline IncCOM95,348$354.0 萬<0.1%+20,367+27.2%加碼歷史
TWTRTwitter, Inc.COM86,846$354.0 萬<0.1%+51,860+148.2%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR132,665$354.6 萬<0.1%+132,665新進歷史
MORNMorningstar, Inc.COM10,438$355.6 萬<0.1%+1,177+12.7%加碼歷史
OSWOnespaworld Holdings LtdCOM360,307$357.0 萬<0.1%+84,701+30.7%加碼歷史
LNCLincoln National CorpCOM57,781$357.7 萬<0.1%−590,934−91.1%減碼歷史
LVSLas Vegas Sands CorpCOM106,019$358.8 萬<0.1%+20,480+23.9%加碼歷史
BMBLBumble Inc.COM CL A106,604$361.0 萬<0.1%−67,956−38.9%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM289,804$363.8 萬<0.1%−243,261−45.6%減碼歷史
ADMArcher-Daniels-Midland CoStock75,382$368.2 萬<0.1%+2,836+3.9%加碼歷史
ONEWOneWater Marine Inc.CL A COM60,613$369.6 萬<0.1%−1,750−2.8%減碼歷史
SNASnap-on IncCOM18,049$370.3 萬<0.1%+3,446+23.6%加碼歷史
WENWendy's CoStock155,927$371.9 萬<0.1%−51,569−24.9%減碼歷史
SWCHSwitch, Inc.CL A135,302$374.3 萬<0.1%+23,534+21.1%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A92,890$374.8 萬<0.1%−241−0.3%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF56,375$375.5 萬<0.1%−5,200−8.4%減碼–
STNStantec IncCOM67,068$378.2 萬<0.1%−14,121−17.4%減碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK129,002$381.5 萬<0.1%+129,002新進歷史
DOCNDigitalOcean Holdings, Inc.COM48,414$382.5 萬<0.1%+48,414新進歷史
iShares Tr464288885EAFE GRWTH ETF34,820$384.0 萬<0.1%+34,820新進–
LYVLive Nation Entertainment, Inc.COM33,663$384.5 萬<0.1%+9,483+39.2%加碼歷史
CLXClorox CoStock23,726$386.2 萬<0.1%−5,425−18.6%減碼歷史
Aptiv PLCG6095L1175.5% CNV PFD A20,991$386.4 萬<0.1%+20,991新進–
UMCUnited Microelectronics CorpSPON ADR NEW343,108$392.1 萬<0.1%−5,124,034−93.7%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A64,000$392.4 萬<0.1%+64,000新進歷史
HLTHilton Worldwide Holdings Inc.COM29,733$393.3 萬<0.1%−3,139−9.5%減碼歷史
STESTERIS plcSHS USD17,076$395.4 萬<0.1%+2,143+14.4%加碼歷史
TTITetra Technologies IncCOM1,393,094$395.6 萬<0.1%+28,827+2.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS36,310$398.4 萬<0.1%+1,569+4.5%加碼歷史
CBOECboe Global Markets, Inc.COM31,247$400.1 萬<0.1%+2,739+9.6%加碼歷史
YUMCYum China Holdings, Inc.COM81,959$401.5 萬<0.1%−8,477−9.4%減碼歷史
MTBM&T Bank CorpCOM27,057$404.9 萬<0.1%+483+1.8%加碼歷史
SYYSysco CorpStock59,581$405.7 萬<0.1%+6,285+11.8%加碼歷史
TWINTwin Disc IncCOM372,397$405.7 萬<0.1%−8,401−2.2%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF271,105$406.7 萬<0.1%+7,500+2.8%加碼–
SLBSLB LimitedStock156,790$408.3 萬<0.1%+32,703+26.4%加碼歷史
CECelanese CorpStock24,741$408.7 萬<0.1%+20,081+430.9%加碼歷史
NOVASunnova Energy International Inc.COM150,759$408.7 萬<0.1%+79,192+110.7%加碼歷史
KRTXKaruna Therapeutics, Inc.COM32,225$410.0 萬<0.1%−8,940−21.7%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD134,333$411.6 萬<0.1%−10,067−7.0%減碼歷史
Farfetch Ltd30744W107ORD SH CL A127,239$412.7 萬<0.1%−226,634−64.0%減碼–
WRBYWarby Parker Inc.CL A COM89,705$417.7 萬<0.1%+39,044+77.1%加碼歷史
NUVANuvasive IncCOM79,615$417.7 萬<0.1%+4,685+6.3%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT98,925$417.9 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM44,386$420.7 萬<0.1%+40,152+948.3%加碼歷史
TRIThomson Reuters CorpCOM NEW35,146$420.8 萬<0.1%−6,787−16.2%減碼歷史
CHKPCheck Point Software Technologies LtdORD39,868$423.7 萬<0.1%−772,652−95.1%減碼歷史
AMEDAmedisys IncCOM26,642$424.7 萬<0.1%+578+2.2%加碼歷史
NEONeogenomics IncCOM NEW126,479$425.1 萬<0.1%−838−0.7%減碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW579,445$425.9 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF54,866$426.1 萬<0.1%+50,352+1,115.5%加碼–
SHCSotera Health CoCOM181,164$426.7 萬<0.1%+181,164新進歷史
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/04,250,000$427.0 萬<0.1%00.0%不變–
NTESNetEase, Inc.SPONSORED ADS42,756$427.5 萬<0.1%−1,818−4.1%減碼歷史
MGYMagnolia Oil & Gas CorpCL A231,721$433.8 萬<0.1%+53,979+30.4%加碼歷史
SLDPSolid Power, Inc.CLASS A COM500,000$437.0 萬<0.1%+500,000新進歷史
PRIPrimerica, Inc.Stock29,163$438.4 萬<0.1%−277−0.9%減碼歷史
RMDResmed IncCOM19,047$445.5 萬<0.1%+4,996+35.6%加碼歷史
PKPark Hotels & Resorts Inc.COM246,712$446.1 萬<0.1%+246,712新進歷史
WUWestern Union COStock253,550$447.9 萬<0.1%+34,275+15.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF38,623$448.6 萬<0.1%−3,462−8.2%減碼–
DORMDorman Products, Inc.COM40,222$448.9 萬<0.1%+433+1.1%加碼歷史
HEESH&E Equipment Services, Inc.COM103,503$450.0 萬<0.1%−144−0.1%減碼歷史
CAHCardinal Health IncStock89,648$452.5 萬<0.1%+10,670+13.5%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11109,685$457.8 萬<0.1%+3,312+3.1%加碼歷史
Stanley Black & Decker, Inc.854502846UNIT 11/15/202242,148$460.2 萬<0.1%00.0%不變–
RNRRenaissancere Holdings LtdCOM27,262$460.4 萬<0.1%+936+3.6%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%–
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