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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
MTZMastec IncCOM2,174$20.5 萬<0.1%+2,174新進歷史
GNWGenworth Financial IncCOM SHS41,066$20.6 萬<0.1%+8,265+25.2%加碼歷史
PVHPVH Corp.COM2,314$20.6 萬<0.1%+2,314新進歷史
OMFOneMain Holdings, Inc.COM5,668$21.0 萬<0.1%−7,115−55.7%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS7,930$21.1 萬<0.1%+7,930新進歷史
PDPagerDuty, Inc.COM6,060$21.2 萬<0.1%+6,060新進歷史
CMCOColumbus McKinnon CorpCOM5,717$21.2 萬<0.1%+5,717新進歷史
CIGIColliers International Group Inc.SUB VTG SHS2,018$21.3 萬<0.1%+2,018新進歷史
HHCHoward Hughes CorpCOM2,670$21.4 萬<0.1%+2,670新進歷史
COLDAmericold Realty TrustCOM7,513$21.4 萬<0.1%−391,733−98.1%減碼歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$21.5 萬<0.1%00.0%不變歷史
TAYDTaylor Devices, Inc.COM10,800$21.6 萬<0.1%00.0%不變歷史
NVECNve CorpCOM NEW2,616$21.7 萬<0.1%+2,616新進歷史
UBSIUnited Bankshares IncCOM6,183$21.8 萬<0.1%+6,183新進歷史
YEXTYext, Inc.COM22,730$21.8 萬<0.1%+1,701+8.1%加碼歷史
ROCKGibraltar Industries, Inc.COM4,557$22.1 萬<0.1%+4,557新進歷史
Global X FDS37954Y830GLOBAL X COPPER5,750$22.3 萬<0.1%+5,750新進–
SFStifel Financial CorpCOM3,770$22.3 萬<0.1%+3,770新進歷史
UAAUnder Armour, Inc.Stock23,488$22.3 萬<0.1%+23,488新進歷史
FBPFirst BancorpCOM NEW19,590$22.4 萬<0.1%+2,874+17.2%加碼歷史
RPDRapid7, Inc.COM4,880$22.4 萬<0.1%+4,880新進歷史
LRNStride, Inc.COM5,712$22.4 萬<0.1%+5,712新進歷史
JLLJones Lang Lasalle IncCOM1,546$22.5 萬<0.1%−348−18.4%減碼歷史
PLTRPalantir Technologies Inc.Stock26,754$22.6 萬<0.1%−22,302−45.5%減碼歷史
iShares Tr464289529INDIA 50 ETF5,535$22.8 萬<0.1%+20+0.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,838$22.8 萬<0.1%+1,838新進–
SNXTD Synnex CorpCOM2,363$22.9 萬<0.1%+26+1.1%加碼歷史
SKXSkechers USA IncCL A4,822$22.9 萬<0.1%+4,822新進歷史
CPAYCorpay, Inc.COM1,091$23.0 萬<0.1%+1,091新進歷史
CNXCConcentrix CorpStock1,895$23.0 萬<0.1%−889−31.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF3,621$23.1 萬<0.1%−6,039−62.5%減碼–
AVAAvista CorpCOM5,469$23.2 萬<0.1%+5,469新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,046$23.2 萬<0.1%+267+7.1%加碼歷史
ESGREnstar Group LTDSHS1,005$23.3 萬<0.1%+1,005新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,751$23.5 萬<0.1%−500−22.2%減碼–
MHKMohawk Industries IncCOM2,343$23.5 萬<0.1%−347−12.9%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A25,529$23.5 萬<0.1%+5,529+27.6%加碼歷史
DXCDXC Technology CoStock9,210$23.5 萬<0.1%−7,319−44.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,133$23.6 萬<0.1%+2,133新進–
ProShares Tr74347B110ULTRAPRO SHORT S17,500$23.6 萬<0.1%−70,825−80.2%減碼–
AZTAAzenta, Inc.COM5,336$23.8 萬<0.1%−13,020−70.9%減碼歷史
SLGNSilgan Holdings IncCOM4,455$23.9 萬<0.1%+4,455新進歷史
iShares Russell Midcap ETF464287499ETF3,424$23.9 萬<0.1%−136−3.8%減碼–
SNDRSchneider National, Inc.CL B8,971$24.0 萬<0.1%+8,971新進歷史
Healthpeak Properties, Inc.71943U104COM16,156$24.1 萬<0.1%+2,889+21.8%加碼–
NAVINavient CorpCOM15,134$24.2 萬<0.1%+2,783+22.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A250$24.3 萬<0.1%−699−73.7%減碼歷史
VNTVontier CorpStock8,933$24.4 萬<0.1%+8,933新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,015$24.5 萬<0.1%+4,015新進–
OVVOvintiv Inc.COM6,803$24.5 萬<0.1%−8,500−55.5%減碼歷史
INCYIncyte CorpCOM3,405$24.6 萬<0.1%+93+2.8%加碼歷史
CRUSCirrus Logic, Inc.Stock2,264$24.8 萬<0.1%+2,264新進歷史
GMEDGlobus Medical IncStock4,416$25.0 萬<0.1%−5,479−55.4%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF4,072$25.0 萬<0.1%−854−17.3%減碼–
NTRANatera, Inc.COM4,531$25.2 萬<0.1%−129,267−96.6%減碼歷史
WRKWestRock CoCOM8,367$25.5 萬<0.1%+8,367新進歷史
CMCCommercial Metals CoStock5,222$25.5 萬<0.1%−26−0.5%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,645$25.6 萬<0.1%−371,536−98.8%減碼歷史
VRTVertiv Holdings CoCOM CL A17,914$25.6 萬<0.1%−1,737−8.8%減碼歷史
ABRArbor Realty Trust IncCOM22,317$25.6 萬<0.1%+3,459+18.3%加碼歷史
HTZHertz Global Holdings, IncCOM NEW15,897$25.9 萬<0.1%+15,897新進歷史
EP.PCKinder Morgan, Inc.Convertible Preferred5,637$25.9 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW20,304$26.1 萬<0.1%+56+0.3%加碼歷史
HLLYHolley Inc.COM95,987$26.3 萬<0.1%+3,532+3.8%加碼歷史
AGLagilon health, inc.COM11,103$26.4 萬<0.1%+99+0.9%加碼歷史
SANMSanmina CorpCOM4,328$26.4 萬<0.1%−79−1.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,742$26.4 萬<0.1%00.0%不變–
KNKnowles CorpCOM15,594$26.5 萬<0.1%+348+2.3%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,344$26.9 萬<0.1%−40−0.9%減碼–
CUZCousins Properties IncCOM NEW12,569$26.9 萬<0.1%+2,048+19.5%加碼歷史
PCHPotlatchdeltic CorpCOM5,461$27.0 萬<0.1%+5,461新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$27.1 萬<0.1%−175−4.2%減碼–
PBHPrestige Consumer Healthcare Inc.COM4,333$27.1 萬<0.1%−4,639−51.7%減碼歷史
AUBAtlantic Union Bankshares CorpCOM7,749$27.2 萬<0.1%−276−3.4%減碼歷史
ASBAssociated Banc-CorpCOM15,114$27.2 萬<0.1%+2,999+24.8%加碼歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL2,300$27.3 萬<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM1,565$27.3 萬<0.1%−128−7.6%減碼歷史
TTECTTEC Holdings, Inc.COM7,392$27.5 萬<0.1%+7,392新進歷史
SBRASabra Health Care REIT, Inc.REIT23,979$27.6 萬<0.1%+3,458+16.9%加碼歷史
LADRLadder Capital CorpCL A29,274$27.7 萬<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF5,833$27.8 萬<0.1%00.0%不變–
TDCTeradata CorpStock6,922$27.9 萬<0.1%+77+1.1%加碼歷史
WAFDWafd IncStock9,319$28.1 萬<0.1%+1,402+17.7%加碼歷史
SNAPSnap IncStock25,193$28.2 萬<0.1%−5,761−18.6%減碼歷史
INDBIndependent Bank CorpCOM4,321$28.4 萬<0.1%+4,321新進歷史
DEAEasterly Government Properties, Inc.COM20,643$28.4 萬<0.1%−46−0.2%減碼歷史
DJCODaily Journal CorpCOM1,000$28.5 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM1,248$28.6 萬<0.1%−88,520−98.6%減碼歷史
KGCKinross Gold CorpCOM61,043$28.7 萬<0.1%−2,104−3.3%減碼歷史
PLPlanet Labs PBCCOM CL A73,083$28.7 萬<0.1%+4,843+7.1%加碼歷史
CRICarters IncCOM4,001$28.8 萬<0.1%−124−3.0%減碼歷史
ARCHArch Resources, Inc.CL A2,189$28.8 萬<0.1%+271+14.1%加碼歷史
SSBSouthState Bank CorpCOM4,048$28.8 萬<0.1%+1,406+53.2%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM17,600$28.9 萬<0.1%−1,000−5.4%減碼歷史
EEFTEuronet Worldwide, Inc.COM2,589$29.0 萬<0.1%+135+5.5%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM2,554$29.0 萬<0.1%+2,554新進歷史
NHINational Health Investors IncCOM5,634$29.1 萬<0.1%−135−2.3%減碼歷史
ADTADT Inc.COM40,242$29.1 萬<0.1%+21,564+115.5%加碼歷史
FAFFirst American Financial CorpStock5,243$29.2 萬<0.1%+229+4.6%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,031$29.2 萬<0.1%−6,902−63.1%減碼–

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%–