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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
Athene Holding Ltd.G0684D107CL A3,739,307$3.10 億0.2%+639,861+20.6%加碼–
EWEdwards Lifesciences CorpStock2,400,819$3.10 億0.2%+540,439+29.0%加碼歷史
TTEKTetra Tech IncCOM1,833,601$3.09 億0.2%−91,740−4.8%減碼歷史
LENLennar CorpCL A2,655,318$3.08 億0.2%+410,164+18.3%加碼歷史
QLYSQualys, Inc.COM2,245,048$3.05 億0.2%−76,972−3.3%減碼歷史
MARMarriott International IncStock1,857,183$3.04 億0.2%+11,299+0.6%加碼歷史
MSCIMSCI Inc.Stock495,518$3.03 億0.2%−4,148−0.8%減碼歷史
SPSCSPS Commerce IncCOM2,117,798$3.00 億0.2%−24,433−1.1%減碼歷史
HONHoneywell International IncCOM1,453,204$3.00 億0.2%+776+0.1%加碼歷史
CHEChemed CorpCOM566,946$2.97 億0.2%−17,324−3.0%減碼歷史
ORCLOracle CorpStock3,437,313$2.95 億0.2%−3,208−0.1%減碼歷史
RBCRBC Bearings INCCOM1,473,826$2.94 億0.2%−29,382−2.0%減碼歷史
BILLBILL Holdings, Inc.Stock1,181,171$2.94 億0.2%+1,159,881+5,448.0%加碼歷史
WFCWells Fargo & CompanyStock6,172,256$2.93 億0.2%+1,861,878+43.2%加碼歷史
FSVFirstService CorpCOM1,483,077$2.91 億0.2%−55,843−3.6%減碼歷史
ELVElevance Health, Inc.Stock638,169$2.91 億0.2%+144,759+29.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,455,940$2.90 億0.2%−193,225−11.7%減碼歷史
ETNEaton Corp plcStock1,664,277$2.87 億0.2%+79,280+5.0%加碼歷史
LFUSLittelfuse IncCOM907,166$2.84 億0.2%−29,751−3.2%減碼歷史
ANETArista Networks, Inc.COM1,969,841$2.83 億0.2%+709,893+56.3%加碼依 4 比 1 拆股換算歷史
CICigna GroupStock1,232,042$2.82 億0.2%−3,879−0.3%減碼歷史
ROPRoper Technologies IncStock571,588$2.81 億0.2%+181,566+46.6%加碼歷史
ASHAshland Inc.COM2,581,317$2.78 億0.2%−268,011−9.4%減碼歷史
EXPEagle Materials IncCOM1,657,996$2.76 億0.2%−54,123−3.2%減碼歷史
SPGIS&P Global Inc.Stock588,748$2.76 億0.2%+2,679+0.5%加碼歷史
NOKNokia CorpSPONSORED ADR43,822,971$2.73 億0.2%−8,403,778−16.1%減碼歷史
CIENCiena CorpCOM NEW3,553,808$2.72 億0.2%+1,543,683+76.8%加碼歷史
APTVAptiv PLCSHS1,637,101$2.69 億0.2%+34,092+2.1%加碼歷史
TRUTransUnionCOM2,265,399$2.68 億0.2%+670,744+42.1%加碼歷史
RBLXRoblox CorpStock2,594,939$2.68 億0.2%+688,962+36.1%加碼歷史
FICOFair Isaac CorpCOM620,106$2.66 億0.2%−11,533−1.8%減碼歷史
UBERUber Technologies, IncStock6,352,714$2.66 億0.2%+1,905,670+42.9%加碼歷史
ABGAsbury Automotive Group IncCOM1,523,759$2.63 億0.2%+49,422+3.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF599,914$2.62 億0.2%−20,224−3.3%減碼–
BDXBecton Dickinson & CoStock1,035,861$2.60 億0.2%+250,202+31.8%加碼歷史
RIORio Tinto PLCADR3,883,380$2.60 億0.2%+639,997+19.7%加碼歷史
WMBWilliams Companies, Inc.COM9,946,192$2.58 億0.2%+188,152+1.9%加碼歷史
EXPEExpedia Group, Inc.Stock1,428,407$2.58 億0.2%−95,108−6.2%減碼歷史
DHIHorton D R IncCOM2,378,365$2.57 億0.2%+92,317+4.0%加碼歷史
SYKStryker CorpStock961,481$2.55 億0.2%+255,511+36.2%加碼歷史
TRGPTarga Resources Corp.COM4,881,480$2.54 億0.2%−467,083−8.7%減碼歷史
CATCaterpillar IncStock1,229,797$2.53 億0.2%+374,337+43.8%加碼歷史
NKENIKE, Inc.Stock1,517,343$2.47 億0.2%−138,737−8.4%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,904,790$2.46 億0.2%+139,112+7.9%加碼歷史
ATVIActivision Blizzard, Inc.COM3,680,674$2.44 億0.2%−2,435,998−39.8%減碼歷史
VMIValmont Industries IncCOM977,406$2.44 億0.2%−28,343−2.8%減碼歷史
TTCToro CoCOM2,457,982$2.42 億0.2%−77,913−3.1%減碼歷史
INFYInfosys LtdSPONSORED ADR9,558,258$2.40 億0.2%−1,739,066−15.4%減碼歷史
NDSNNordson CorpCOM952,229$2.39 億0.2%−13,386−1.4%減碼歷史
TYLTyler Technologies IncCOM450,739$2.38 億0.2%−15,129−3.2%減碼歷史
AAONAaon, Inc.COM PAR $0.0043,023,754$2.38 億0.2%−96,992−3.1%減碼歷史
WOLFWolfspeed, Inc.Stock2,122,844$2.37 億0.2%+2,122,844新進歷史
TERTeradyne, IncStock1,452,059$2.37 億0.2%+1,184,008+441.7%加碼歷史
CGNXCognex CorpCOM3,052,058$2.36 億0.2%+143,027+4.9%加碼歷史
STZConstellation Brands, Inc.Stock931,997$2.33 億0.2%+720,852+341.4%加碼歷史
TELTE Connectivity plcREG SHS1,437,627$2.32 億0.2%−22,637−1.6%減碼歷史
WSOWatsco IncCOM741,435$2.30 億0.2%−15,592−2.1%減碼歷史
MSAMSA Safety IncCOM1,519,685$2.28 億0.2%−45,617−2.9%減碼歷史
EFXEquifax IncCOM773,061$2.25 億0.2%+5,069+0.7%加碼歷史
TGTTarget CorpStock978,868$2.25 億0.2%+471,120+92.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,222,762$2.25 億0.2%−380,743−14.6%減碼歷史
CABOCable One, Inc.COM128,350$2.24 億0.2%−2,518−1.9%減碼歷史
FFINFirst Financial Bankshares IncCOM4,434,399$2.22 億0.2%−138,430−3.0%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT9,918,732$2.21 億0.2%−1,074,438−9.8%減碼歷史
MKSIMKS IncCOM1,272,557$2.20 億0.2%−28,700−2.2%減碼歷史
DVNDevon Energy CorpStock5,055,516$2.19 億0.2%−137,516−2.6%減碼歷史
WCNWaste Connections, Inc.COM1,608,661$2.19 億0.2%−49,627−3.0%減碼歷史
TFCTruist Financial CorpCOM3,761,225$2.19 億0.2%+765,592+25.6%加碼歷史
WDFCWD 40 CoCOM901,923$2.19 億0.2%+55,451+6.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,737,227$2.17 億0.2%−385,895−9.4%減碼歷史
BOHBank of Hawaii CorpCOM2,602,515$2.16 億0.2%−81,545−3.0%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,535,976$2.15 億0.2%−56,901−1.6%減碼歷史
GBCIGlacier Bancorp, Inc.COM3,772,886$2.12 億0.2%−69,807−1.8%減碼歷史
SBACSba Communications CorpCL A543,247$2.11 億0.2%+20,036+3.8%加碼歷史
NXPINXP Semiconductors N.V.COM931,003$2.10 億0.2%+9,239+1.0%加碼歷史
KWRQuaker Chemical CorpCOM906,708$2.09 億0.2%−27,769−3.0%減碼歷史
WDAYWorkday, Inc.CL A765,608$2.09 億0.2%+168,474+28.2%加碼歷史
ZSZscaler, Inc.Stock649,313$2.09 億0.2%−195,668−23.2%減碼歷史
LCIILci IndustriesCOM1,350,063$2.08 億0.2%−44,433−3.2%減碼歷史
SWKStanley Black & Decker, Inc.COM1,106,174$2.08 億0.2%+8,833+0.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM1,678,279$2.08 億0.2%−60,743−3.5%減碼歷史
HAEHaemonetics CorpCOM3,876,521$2.05 億0.2%+20,023+0.5%加碼歷史
AAPAdvance Auto Parts IncCOM854,268$2.04 億0.2%+31,503+3.8%加碼歷史
AVYAvery Dennison CorpCOM947,145$2.04 億0.2%+103,392+12.3%加碼歷史
CRTOCriteo S.A.SPONS ADS5,267,457$2.03 億0.2%+210,907+4.2%加碼歷史
WMWaste Management IncStock1,221,106$2.03 億0.2%+35,819+3.0%加碼歷史
CBUCommunity Financial System, Inc.COM2,729,317$2.01 億0.2%−45,228−1.6%減碼歷史
CNPCenterpoint Energy IncCOM7,170,773$2.00 億0.2%+247,416+3.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1,323,090$1.99 億0.2%−43,324−3.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock974,158$1.99 億0.2%+273,822+39.1%加碼歷史
CORCencora, Inc.Stock1,490,725$1.98 億0.2%+98,163+7.0%加碼歷史
ICLRIcon PLCCOM646,350$1.96 億0.2%−16,987−2.6%減碼歷史
KAIKadant IncCOM848,625$1.96 億0.2%+36,771+4.5%加碼歷史
ABTAbbott LaboratoriesStock1,385,384$1.92 億0.2%+680,866+96.6%加碼歷史
HAYWHayward Holdings, Inc.COM7,305,840$1.92 億0.2%+568,088+8.4%加碼歷史
MRKMerck & Co., Inc.Stock2,527,148$1.91 億0.1%+1,995,842+375.6%加碼歷史
RLIRli CorpCOM1,728,112$1.91 億0.1%−56,249−3.2%減碼歷史
BKNGBooking Holdings Inc.Stock79,424$1.90 億0.1%−55,266−41.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock891,031$1.90 億0.1%−441,087−33.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,453,042$1.89 億0.1%+1,940,811+378.9%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%–
AMWLAmerican Well CorpCL A13,205$12.0 萬<0.1%歷史
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