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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
UTHRUnited Therapeutics CorpCOM1,917$42.9 萬<0.1%+41+2.2%加碼歷史
SOFISoFi Technologies, Inc.Stock70,792$43.0 萬<0.1%+33,578+90.2%加碼歷史
BURLBurlington Stores, Inc.COM2,132$43.1 萬<0.1%+41+2.0%加碼歷史
SONSonoco Products CoCOM7,090$43.2 萬<0.1%−4,112−36.7%減碼歷史
OTTROtter Tail CorpCOM6,000$43.4 萬<0.1%+711+13.4%加碼歷史
TMToyota Motor CorpADS3,079$43.6 萬<0.1%−974−24.0%減碼歷史
MLIMueller Industries IncCOM5,941$43.7 萬<0.1%−943−13.7%減碼歷史
BMBLBumble Inc.COM CL A22,362$43.7 萬<0.1%−1,443−6.1%減碼歷史
Crescent PT Energy Corp22576C101COM62,226$43.9 萬<0.1%−73,428−54.1%減碼–
ARWArrow Electronics, Inc.COM3,555$44.4 萬<0.1%+159+4.7%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A8,703$45.1 萬<0.1%−1,769−16.9%減碼歷史
XPXP Inc.CL A38,057$45.2 萬<0.1%−1,399−3.5%減碼歷史
CPKChesapeake Utilities CorpCOM3,531$45.2 萬<0.1%+379+12.0%加碼歷史
REALTheRealReal, Inc.COM359,045$45.2 萬<0.1%−75,052−17.3%減碼歷史
LIILennox International IncCOM1,812$45.5 萬<0.1%+99+5.8%加碼歷史
VALValaris LtdCL A7,000$45.5 萬<0.1%00.0%不變歷史
UGUnited Guardian IncCOM48,535$45.6 萬<0.1%−3,730−7.1%減碼歷史
THOThor Industries IncCOM5,778$46.0 萬<0.1%−422−6.8%減碼歷史
HOMBHome Bancshares IncCOM21,244$46.1 萬<0.1%+1,680+8.6%加碼歷史
UNFUnifirst CorpCOM2,634$46.4 萬<0.1%+671+34.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH3,594$46.4 萬<0.1%+13+0.4%加碼–
IDAIdacorp IncCOM4,290$46.5 萬<0.1%−93−2.1%減碼歷史
CALMCal-Maine Foods IncCOM NEW7,680$46.8 萬<0.1%+560+7.9%加碼歷史
DFHDream Finders Homes, Inc.COM CL A35,334$46.8 萬<0.1%+2,274+6.9%加碼歷史
MSMMSC Industrial Direct Co IncCL A5,592$47.0 萬<0.1%−879−13.6%減碼歷史
CPRICapri Holdings LtdSHS10,022$47.1 萬<0.1%+349+3.6%加碼歷史
HTGCHercules Capital, Inc.COM36,550$47.1 萬<0.1%+7,000+23.7%加碼歷史
PATHUiPath, Inc.Stock26,853$47.2 萬<0.1%+12,072+81.7%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,550$47.3 萬<0.1%+18+0.5%加碼歷史
RRCRange Resources CorpCOM17,875$47.3 萬<0.1%−1,590−8.2%減碼歷史
AIVApartment Investment & Management CoCL A61,585$47.4 萬<0.1%+3,453+5.9%加碼歷史
BRBRBellring Brands, Inc.Stock14,069$47.8 萬<0.1%+4,514+47.2%加碼歷史
PPTAPerpetua Resources Corp.COM107,524$47.8 萬<0.1%−10,000−8.5%減碼歷史
ALLYAlly Financial Inc.Stock18,861$48.1 萬<0.1%+8,975+90.8%加碼歷史
LBRDALiberty Broadband CorpCOM SER A5,872$48.2 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM6,227$48.8 萬<0.1%−99−1.6%減碼歷史
JBTMJBT Marel CorpCOM4,462$48.8 萬<0.1%+963+27.5%加碼歷史
LMATLemaitre Vascular IncCOM9,520$49.0 萬<0.1%+282+3.1%加碼歷史
CZNCCitizens & Northern CorpCOM22,961$49.1 萬<0.1%00.0%不變歷史
RDNRadian Group IncCOM22,241$49.2 萬<0.1%−7,821−26.0%減碼歷史
ROGRogers CorpCOM3,010$49.2 萬<0.1%+838+38.6%加碼歷史
IVZInvesco Ltd.Stock29,997$49.2 萬<0.1%+10,230+51.8%加碼歷史
LEALear CorpCOM NEW3,532$49.3 萬<0.1%−1,040−22.7%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,532$49.3 萬<0.1%+256+11.2%加碼歷史
WSMWilliams Sonoma IncCOM4,073$49.6 萬<0.1%+198+5.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,081$49.6 萬<0.1%−128−10.6%減碼歷史
APENApollo Endosurgery, Inc.COM50,000$49.6 萬<0.1%00.0%不變歷史
ACTEnact Holdings, Inc.COM21,743$49.7 萬<0.1%+4,578+26.7%加碼歷史
NOGNorthern Oil & Gas, Inc.COM16,508$50.1 萬<0.1%+1,422+9.4%加碼歷史
ZZillow Group, Inc.CL C CAP STK11,292$50.2 萬<0.1%−12,613−52.8%減碼歷史
NSPInsperity, Inc.COM4,176$50.8 萬<0.1%+975+30.5%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN33,500$51.3 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,028$51.4 萬<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM9,265$51.4 萬<0.1%−343−3.6%減碼歷史
CXTCrane NXT, Co.COM4,573$51.9 萬<0.1%−21−0.5%減碼歷史
HHyatt Hotels CorpCOM CL A4,646$51.9 萬<0.1%+194+4.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,720$52.2 萬<0.1%−63−1.7%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,619$52.2 萬<0.1%−36,484−86.7%減碼–
ROKURoku, IncCOM CL A7,940$52.3 萬<0.1%+7,940新進歷史
PIIPolaris Inc.Stock4,726$52.3 萬<0.1%−191,879−97.6%減碼歷史
ENREnergizer Holdings, Inc.COM15,080$52.3 萬<0.1%−4,587−23.3%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,299$52.6 萬<0.1%+312+3.5%加碼歷史
MEOHMethanex CorpCOM11,343$52.7 萬<0.1%−8,851−43.8%減碼歷史
PRIPrimerica, Inc.Stock3,075$53.0 萬<0.1%+175+6.0%加碼歷史
CRNCCerence Inc.COM18,931$53.2 萬<0.1%−2,330−11.0%減碼歷史
APIAgora, Inc.ADS147,040$53.2 萬<0.1%+147,040新進歷史
RHIRobert Half Inc.COM6,618$53.3 萬<0.1%−2,776−29.6%減碼歷史
RXORXO, Inc.COMMON STOCK27,178$53.4 萬<0.1%+189+0.7%加碼歷史
HPHelmerich & Payne, Inc.COM14,961$53.5 萬<0.1%−66−0.4%減碼歷史
HRLHormel Foods CorpCOM13,505$53.9 萬<0.1%+3,722+38.0%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS39,512$53.9 萬<0.1%+49+0.1%加碼歷史
ARKOARKO Corp.COM63,635$54.0 萬<0.1%+2,658+4.4%加碼歷史
IONSIonis Pharmaceuticals IncCOM15,132$54.1 萬<0.1%+4,147+37.8%加碼歷史
FHIFederated Hermes, Inc.CL B13,535$54.3 萬<0.1%+1,120+9.0%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR42,855$54.6 萬<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT35,272$54.7 萬<0.1%+120+0.3%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM22,957$54.9 萬<0.1%−7,019−23.4%減碼歷史
DAYDayforce, Inc.COM7,528$55.1 萬<0.1%+219+3.0%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,699$55.3 萬<0.1%−1,381−27.2%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF5,219$55.4 萬<0.1%+108+2.1%加碼–
ZIONZions Bancorporation, National AssociationCOM18,528$55.5 萬<0.1%+9,559+106.6%加碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99999,073$56.1 萬<0.1%+9,073新進–
CUBECubeSmartREIT12,145$56.1 萬<0.1%−3,816−23.9%減碼歷史
TLSTelos CorpCOM222,231$56.2 萬<0.1%−12,650−5.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,566$56.3 萬<0.1%−99−1.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF5,345$56.4 萬<0.1%+255+5.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,779$56.6 萬<0.1%−28−0.4%減碼–
ZMZoom Communications, Inc.Stock7,673$56.7 萬<0.1%−230−2.9%減碼歷史
MOG.AMoog Inc.CL A5,628$56.7 萬<0.1%−120−2.1%減碼歷史
NOVNOV Inc.COM30,780$57.0 萬<0.1%+1,356+4.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,177$57.3 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM4,475$57.5 萬<0.1%−1,885−29.6%減碼歷史
ARKO Corp.041242116*W EXP 12/22/202388,463$58.0 萬<0.1%00.0%不變–
CBSHCommerce Bancshares IncStock10,041$58.6 萬<0.1%+648+6.9%加碼歷史
WYNNWynn Resorts LtdCOM5,242$58.7 萬<0.1%+809+18.2%加碼歷史
FIXComfort Systems USA IncCOM4,028$58.8 萬<0.1%+766+23.5%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,320$58.9 萬<0.1%−153−2.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F10,717$59.2 萬<0.1%+1,748+19.5%加碼–
iShares Tr4642874571 3 YR TREAS BD7,260$59.6 萬<0.1%−2,356−24.5%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,821$59.6 萬<0.1%−70−0.9%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%–