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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,804
較 2022 年第 4 季 +21
總值
$1,078 億
較 2022 年第 4 季 +$58.3 億 (+5.7%)
申報日
2023/5/12
SEC
Neuberger Berman Group LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,700,026$33.7 億3.1%−219,686−1.8%減碼歷史
AAPLApple Inc.Stock17,524,029$28.9 億2.7%−622,621−3.4%減碼歷史
JPMJPMorgan Chase & CoStock12,919,449$16.8 億1.6%−291,279−2.2%減碼歷史
AMZNAmazon Com IncStock13,849,578$14.3 億1.3%−412,014−2.9%減碼歷史
NEENextera Energy IncStock18,393,405$14.2 億1.3%+1,600,606+9.5%加碼歷史
JNJJohnson & JohnsonStock7,528,053$11.7 億1.1%+1,632,458+27.7%加碼歷史
TMUST-Mobile US, Inc.Stock7,500,908$10.9 億1.0%−393,651−5.0%減碼歷史
BRK.BBerkshire Hathaway IncStock3,515,501$10.9 億1.0%+25,963+0.7%加碼歷史
GOOGAlphabet Inc.Stock9,693,042$10.1 億0.9%−1,189,179−10.9%減碼歷史
GOOGLAlphabet Inc.Stock9,421,827$9.77 億0.9%−229,008−2.4%減碼歷史
ADIAnalog Devices IncStock4,420,257$8.70 億0.8%+506,170+12.9%加碼歷史
PGProcter & Gamble CoStock5,786,926$8.60 億0.8%+686,981+13.5%加碼歷史
NVDANVIDIA CorpStock3,076,500$8.53 億0.8%+215,160+7.5%加碼歷史
AONAon plcCL A2,543,880$8.02 億0.7%−112,474−4.2%減碼歷史
MCDMcDonalds CorpStock2,852,600$7.98 億0.7%+874,907+44.2%加碼歷史
XOMExxonMobil Holdings CorpCOM7,067,973$7.75 億0.7%−502,741−6.6%減碼歷史
PGRProgressive CorpStock5,278,406$7.55 億0.7%+1,408,070+36.4%加碼歷史
CVXChevron CorpStock4,544,110$7.41 億0.7%+380,744+9.1%加碼歷史
RTXRTX CorpStock7,259,729$7.11 億0.7%−236,687−3.2%減碼歷史
MRKMerck & Co., Inc.Stock6,642,955$7.07 億0.7%+893,583+15.5%加碼歷史
MDLZMondelez International, Inc.Stock10,094,342$7.04 億0.7%+1,667,459+19.8%加碼歷史
CMECME Group Inc.COM3,579,177$6.85 億0.6%+85,134+2.4%加碼歷史
VVisa Inc.Stock2,991,264$6.74 億0.6%+11,209+0.4%加碼歷史
HDHome Depot, Inc.Stock2,222,845$6.56 億0.6%−141,324−6.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,575,905$6.48 億0.6%−4,510−0.3%減碼–
ORCLOracle CorpStock6,993,888$6.47 億0.6%+64,525+0.9%加碼歷史
COSTCostco Wholesale CorpStock1,255,344$6.24 億0.6%−32,584−2.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,051,650$6.06 億0.6%+52,225+5.2%加碼歷史
DHRDanaher CorpStock2,318,886$5.84 億0.5%−49,915−2.1%減碼歷史
LSCCLattice Semiconductor CorpCOM6,080,936$5.80 億0.5%−124,187−2.0%減碼歷史
MSIMotorola Solutions, Inc.Stock1,987,848$5.69 億0.5%−260,023−11.6%減碼歷史
SRESempraStock3,757,306$5.68 億0.5%+623,668+19.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM688,879$5.66 億0.5%+39,229+6.0%加碼歷史
PFEPfizer IncStock13,798,483$5.63 億0.5%+1,456,337+11.8%加碼歷史
MAMastercard IncStock1,529,122$5.56 億0.5%+9,316+0.6%加碼歷史
UNHUnitedHealth Group IncStock1,116,948$5.28 億0.5%+157,401+16.4%加碼歷史
RIORio Tinto PLCADR7,652,228$5.25 億0.5%+1,404,275+22.5%加碼歷史
ASMLASML Holding NVADR765,560$5.21 億0.5%−25,735−3.3%減碼歷史
UNPUnion Pacific CorpStock2,569,991$5.17 億0.5%−28,930−1.1%減碼歷史
SPGIS&P Global Inc.Stock1,437,870$4.96 億0.5%−79,500−5.2%減碼歷史
LLYEli Lilly & CoStock1,406,112$4.83 億0.4%+75,211+5.7%加碼歷史
CDWCDW CorpCOM2,462,449$4.80 億0.4%−130,792−5.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,663,389$4.77 億0.4%−82,868−4.7%減碼歷史
CSXCSX CorpStock15,927,375$4.77 億0.4%−1,373,460−7.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock18,211,122$4.72 億0.4%−483,473−2.6%減碼歷史
BSXBoston Scientific CorpStock9,304,889$4.65 億0.4%+5,068,740+119.7%加碼歷史
DUKDuke Energy CORPStock4,593,878$4.43 億0.4%+1,580,546+52.5%加碼歷史
PEPPepsiCo IncStock2,409,473$4.39 億0.4%+768,318+46.8%加碼歷史
TJXTJX Companies IncStock5,541,389$4.34 億0.4%+558,561+11.2%加碼歷史
WMTWalmart Inc.Stock2,934,556$4.33 億0.4%+578,892+24.6%加碼歷史
KDPKeurig Dr Pepper Inc.COM12,119,697$4.28 億0.4%+182,174+1.5%加碼歷史
NEMNEWMONT CorpStock8,707,623$4.27 億0.4%−687,361−7.3%減碼歷史
FCXFreeport-McMoran IncStock10,189,278$4.17 億0.4%+179,532+1.8%加碼歷史
NOWServiceNow, Inc.Stock914,366$4.16 億0.4%−1240.0%減碼歷史
TXNTexas Instruments IncStock2,230,514$4.15 億0.4%−106,348−4.6%減碼歷史
VRSKVerisk Analytics, Inc.COM2,137,277$4.10 億0.4%+95,566+4.7%加碼歷史
BMYBristol Myers Squibb CoStock5,886,324$4.08 億0.4%+118,297+2.1%加碼歷史
GETYGetty Images Holdings, Inc.CL A COM78,847,968$4.01 億0.4%−73,555−0.1%減碼歷史
AMTAmerican Tower CorpREIT1,939,100$3.96 億0.4%+15,409+0.8%加碼歷史
ZTSZoetis Inc.Stock2,358,585$3.93 億0.4%−65,237−2.7%減碼歷史
HONHoneywell International IncCOM2,009,186$3.84 億0.4%−14,110−0.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,015,296$3.83 億0.4%−12,987−0.4%減碼歷史
MANHManhattan Associates IncStock2,450,533$3.79 億0.4%−365,485−13.0%減碼歷史
DTEDte Energy CoCOM3,456,061$3.79 億0.4%+962,628+38.6%加碼歷史
INTUIntuit Inc.Stock845,557$3.77 億0.3%+33,727+4.2%加碼歷史
CRMSalesforce, Inc.Stock1,857,270$3.70 億0.3%+389,235+26.5%加碼歷史
BACBank of America CorpStock12,816,403$3.66 億0.3%−5,632,846−30.5%減碼歷史
EOGEOG Resources IncStock3,176,864$3.64 億0.3%+601,063+23.3%加碼歷史
HUMHumana IncStock731,955$3.55 億0.3%+90,126+14.0%加碼歷史
VMIValmont Industries IncCOM1,105,497$3.53 億0.3%+740+0.1%加碼歷史
CATCaterpillar IncStock1,535,302$3.51 億0.3%+181,795+13.4%加碼歷史
APHAmphenol CorpCL A4,212,354$3.44 億0.3%−176,709−4.0%減碼歷史
ATVIActivision Blizzard, Inc.COM4,016,507$3.44 億0.3%−166,993−4.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,624,532$3.39 億0.3%+38,904+1.5%加碼歷史
EXCExelon CorpStock8,084,902$3.39 億0.3%+5,139,440+174.5%加碼歷史
POOLPool CorpCOM976,687$3.34 億0.3%−143,809−12.8%減碼歷史
WSTWest Pharmaceutical Services IncCOM964,160$3.34 億0.3%−13,083−1.3%減碼歷史
FICOFair Isaac CorpCOM474,904$3.34 億0.3%−46,973−9.0%減碼歷史
PMPhilip Morris International Inc.Stock3,378,179$3.28 億0.3%+653,403+24.0%加碼歷史
BXBlackstone Inc.COM3,722,024$3.27 億0.3%−379,577−9.3%減碼歷史
AEPAmerican Electric Power Co IncStock3,548,441$3.23 億0.3%+767,073+27.6%加碼歷史
DLTRDollar Tree, Inc.COM2,226,051$3.19 億0.3%+1,021,985+84.9%加碼歷史
LMTLockheed Martin CorpStock672,564$3.18 億0.3%−16,973−2.5%減碼歷史
AMDAdvanced Micro Devices IncStock3,228,091$3.16 億0.3%+33,406+1.0%加碼歷史
PLDPrologis, Inc.REIT2,515,197$3.14 億0.3%+150,763+6.4%加碼歷史
FOXFFox Factory Holding CorpCOM2,558,351$3.11 億0.3%−71,998−2.7%減碼歷史
ABGAsbury Automotive Group IncCOM1,456,372$3.06 億0.3%−62,127−4.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,938,666$3.06 億0.3%−5700.0%減碼歷史
SPSCSPS Commerce IncCOM2,005,923$3.06 億0.3%−3,788−0.2%減碼歷史
QCOMQualcomm IncStock2,390,602$3.05 億0.3%+418,961+21.2%加碼歷史
ADBEAdobe Inc.Stock790,003$3.04 億0.3%+20,545+2.7%加碼歷史
CMICummins IncStock1,270,105$3.03 億0.3%−395,687−23.8%減碼歷史
TRGPTarga Resources Corp.COM4,153,184$3.03 億0.3%−77,301−1.8%減碼歷史
HAEHaemonetics CorpCOM3,661,736$3.03 億0.3%−211,700−5.5%減碼歷史
RBCRBC Bearings INCCOM1,292,770$3.01 億0.3%−19,733−1.5%減碼歷史
TECHBIO-TECHNE CorpCOM4,050,615$3.01 億0.3%−83,776−2.0%減碼歷史
POWIPower Integrations IncCOM3,439,397$2.91 億0.3%−54,867−1.6%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,663,294$2.87 億0.3%−29,986−1.8%減碼歷史
ZBRAZebra Technologies CorpCL A903,108$2.87 億0.3%+61,597+7.3%加碼歷史
FISVFiserv IncStock2,536,551$2.87 億0.3%+71,047+2.9%加碼歷史

選擇權（4 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 YR TR BD ETF$31.2 萬–
TMUST-Mobile US, Inc.Stock$26.5 萬–
ATVIActivision Blizzard, Inc.COM$24.2 萬–
Invesco QQQ Trust Series I46090E103ETF–$23.5 萬

2022 年第 4 季之後清倉（98 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Neuberger Berman Group LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SIVBSVB Financial GroupCOM533,289$1.23 億0.1%歷史
PAYAPaya Holdings Inc.COM CL A5,980,025$4,706 萬<0.1%歷史
CERTCertara, Inc.COM1,339,633$2,153 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM210,137$1,256 萬<0.1%歷史
Independence Holdings CorpG4761A119UNIT 03/02/20261,211,385$1,219 萬<0.1%–
SHOSunstone Hotel Investors, Inc.COM1,185,790$1,145 萬<0.1%歷史
COUPCoupa Software IncCOM134,373$1,064 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A861,093$1,018 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65,715$489.9 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP107,926$410.9 萬<0.1%–
XNCRXencor IncCOM145,641$379.2 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM161,676$341.9 萬<0.1%歷史
HASHasbro, Inc.COM51,465$314.0 萬<0.1%歷史
NUVANuvasive IncCOM75,058$309.5 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW92,421$288.3 萬<0.1%歷史
HELEHelen of Troy LtdStock24,667$273.6 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF41,521$273.5 萬<0.1%–
Independence Holdings CorpG4761A101CLASS A ORD SHS267,966$270.1 萬<0.1%–
Adit Edtech Acquisition Corp007024102COMMON STOCK268,194$268.5 萬<0.1%–
IAAIAA, Inc.COM65,471$261.9 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF10,935$234.6 萬<0.1%–
DBDDiebold Nixdorf, IncCOM1,538,446$218.7 萬<0.1%歷史
CHGGChegg, IncCOM76,013$192.1 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF9,229$187.3 萬<0.1%–
VAQCVector Acquisition Corp IICL A SHS155,114$156.7 萬<0.1%歷史
Signature BK New York N Y82669G104COM13,199$152.1 萬<0.1%–
Interprivate IV Infratech PR46064T102CLASS A COM143,036$144.6 萬<0.1%–
Interprivate III Financial P46064R106COM CL A143,036$144.5 萬<0.1%–
SUZSuzano S.A.SPON ADS145,223$133.9 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR28,138$133.8 萬<0.1%–
Social Leverage Acquisn Corp83363K102COM CL A120,687$121.0 萬<0.1%–
STORStore Capital LLCCOM33,716$108.1 萬<0.1%歷史
Ares Acquisition CorporationG33032106COM CL A107,278$108.0 萬<0.1%–
DCTDuck Creek Technologies, Inc.SHS84,456$101.8 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF11,967$100.2 萬<0.1%–
FZTFAST Acquisition Corp. IICL A96,550$96.6 萬<0.1%歷史
SCOBScION Tech Growth IICL A SHS83,811$84.8 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A26,853$82.2 萬<0.1%歷史
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$81.0 萬<0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS79,122$78.0 萬<0.1%歷史
OIO-I Glass, Inc.COM46,004$76.2 萬<0.1%歷史
FSRXFinserv Acquisition Corp. IICOM CL A71,518$71.7 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM23,184$68.9 萬<0.1%歷史
SYNASYNAPTICS IncStock6,624$63.0 萬<0.1%歷史
PNNTPennantpark Investment CorpCOM101,617$58.4 萬<0.1%歷史
Ci Finl Corp125491100COM57,913$57.7 萬<0.1%–
WALWestern Alliance BancorporationCOM9,635$57.4 萬<0.1%歷史
COWNCowen Inc.CL A NEW14,155$54.7 萬<0.1%歷史
TOSTToast, Inc.Stock28,529$51.4 萬<0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/99999,435$47.8 萬<0.1%–
WUWestern Union COStock28,721$39.5 萬<0.1%歷史
ESTCElastic N.V.ORD SHS7,288$37.5 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM4,545$37.3 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,564$35.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,155$31.8 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT7,826$29.5 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM15,223$29.3 萬<0.1%歷史
PINCPremier, Inc.CL A8,276$29.0 萬<0.1%歷史
HWCHancock Whitney CorpCOM5,764$27.9 萬<0.1%歷史
PDCEPDC Energy, Inc.COM4,380$27.8 萬<0.1%歷史
COTYCoty Inc.COM CL A32,420$27.8 萬<0.1%歷史
Teradyne, Inc880770AG7NOTE 1.250%12/1–$27.5 萬<0.1%–
SMSM Energy CoCOM7,869$27.4 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF5,571$26.4 萬<0.1%–
iShares Tr464287515EXPANDED TECH1,032$26.4 萬<0.1%–
South Jersey Inds Inc838518306UNIT 04/01/20243,800$26.2 萬<0.1%–
iShares Inc464286780MSCI STH AFR ETF6,011$25.5 萬<0.1%–
KALUKaiser Aluminum CorpCOM PAR $0.013,172$24.1 萬<0.1%歷史
ELANElanco Animal Health IncCOM19,584$23.9 萬<0.1%歷史
AGOAssured Guaranty LtdCOM3,748$23.3 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM9,778$22.9 萬<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,900$22.6 萬<0.1%歷史
THRMGentherm IncCOM3,373$22.0 萬<0.1%歷史
BKHBlack Hills CorpCOM3,077$21.6 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW9,590$20.2 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,645$20.1 萬<0.1%–
DISHDISH Network CORPCL A14,332$20.1 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR17,774$18.0 萬<0.1%歷史
EGOEldorado Gold CorpCOM19,290$16.1 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW14,360$15.7 萬<0.1%歷史
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$12.9 萬<0.1%–
DHYUBS Asset Management High Yield Credit FundSH BEN INT58,980$10.4 萬<0.1%歷史
BBBLACKBERRY LtdCOM31,385$10.2 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM11,910$9.18 萬<0.1%–
ETRNMidstream Co LLCCOM13,507$9.05 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM10,340$8.61 萬<0.1%歷史
NGNovagold Resources IncCOM NEW14,193$8.47 萬<0.1%歷史
KRROKorro Bio, Inc.COM20,000$7.70 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK10,980$4.03 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A18,217$2.97 萬<0.1%歷史
LOGCContextLogic Inc.COM CL A10,085$4,918<0.1%歷史
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20253,008$2,475<0.1%–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM20,000$2,210<0.1%歷史
BZFDWBuzzFeed, Inc.*W EXP 99/99/99942,069$1,683<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK16,355$1,228<0.1%歷史
Independence Holdings CorpG4761A127*W EXP 03/31/20262,680$383<0.1%–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20278,880$181<0.1%–
ScION Tech Growth IIG31070116*W EXP 01/28/20232,867$118<0.1%–