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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,806
較 2023 年第 1 季 +2
總值
$1,118 億
較 2023 年第 1 季 +$40.0 億 (+3.7%)
申報日
2023/8/11
SEC
Neuberger Berman Group LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,920,142$40.6 億3.6%+220,116+1.9%加碼歷史
AAPLApple Inc.Stock17,325,579$33.6 億3.0%−198,450−1.1%減碼歷史
AMZNAmazon Com IncStock14,354,873$18.7 億1.7%+505,295+3.6%加碼歷史
JPMJPMorgan Chase & CoStock12,749,429$18.5 億1.7%−170,020−1.3%減碼歷史
BRK.BBerkshire Hathaway IncStock4,228,199$14.4 億1.3%+712,698+20.3%加碼歷史
JNJJohnson & JohnsonStock8,652,628$14.3 億1.3%+1,124,575+14.9%加碼歷史
NEENextera Energy IncStock18,247,965$13.5 億1.2%−145,440−0.8%減碼歷史
NVDANVIDIA CorpStock3,148,935$13.2 億1.2%+72,435+2.4%加碼歷史
GOOGAlphabet Inc.Stock9,367,122$11.3 億1.0%−325,920−3.4%減碼歷史
GOOGLAlphabet Inc.Stock9,301,102$11.1 億1.0%−120,725−1.3%減碼歷史
PGProcter & Gamble CoStock6,952,496$10.5 億0.9%+1,165,570+20.1%加碼歷史
TMUST-Mobile US, Inc.Stock7,487,571$10.4 億0.9%−13,337−0.2%減碼歷史
MCDMcDonalds CorpStock2,976,107$8.88 億0.8%+123,507+4.3%加碼歷史
ADIAnalog Devices IncStock4,310,902$8.36 億0.7%−109,355−2.5%減碼歷史
AONAon plcCL A2,383,479$8.23 億0.7%−160,401−6.3%減碼歷史
MRKMerck & Co., Inc.Stock6,664,553$7.69 億0.7%+21,598+0.3%加碼歷史
PGRProgressive CorpStock5,667,289$7.50 億0.7%+388,883+7.4%加碼歷史
ORCLOracle CorpStock6,234,649$7.41 億0.7%−759,239−10.9%減碼歷史
CVXChevron CorpStock4,622,839$7.27 億0.7%+78,729+1.7%加碼歷史
VVisa Inc.Stock3,004,090$7.13 億0.6%+12,826+0.4%加碼歷史
XOMExxonMobil Holdings CorpCOM6,624,911$7.10 億0.6%−443,062−6.3%減碼歷史
MDLZMondelez International, Inc.Stock9,565,532$6.98 億0.6%−528,810−5.2%減碼歷史
LLYEli Lilly & CoStock1,468,334$6.89 億0.6%+62,222+4.4%加碼歷史
HDHome Depot, Inc.Stock2,202,670$6.84 億0.6%−20,175−0.9%減碼歷史
CMECME Group Inc.COM3,638,358$6.74 億0.6%+59,181+1.7%加碼歷史
WMTWalmart Inc.Stock4,265,216$6.70 億0.6%+1,330,660+45.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,485,583$6.62 億0.6%−90,322−5.7%減碼–
COSTCostco Wholesale CorpStock1,215,962$6.55 億0.6%−39,382−3.1%減碼歷史
RTXRTX CorpStock6,130,183$6.00 億0.5%−1,129,546−15.6%減碼歷史
MAMastercard IncStock1,524,109$5.99 億0.5%−5,013−0.3%減碼歷史
CSXCSX CorpStock17,525,828$5.98 億0.5%+1,598,453+10.0%加碼歷史
LSCCLattice Semiconductor CorpCOM6,182,067$5.93 億0.5%+101,131+1.7%加碼歷史
SPGIS&P Global Inc.Stock1,435,317$5.75 億0.5%−2,553−0.2%減碼歷史
ASMLASML Holding NVADR777,067$5.63 億0.5%+11,507+1.5%加碼歷史
UNHUnitedHealth Group IncStock1,154,443$5.55 億0.5%+37,495+3.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,062,274$5.54 億0.5%+10,624+1.0%加碼歷史
SRESempraStock3,781,115$5.47 億0.5%+23,809+0.6%加碼歷史
MSIMotorola Solutions, Inc.Stock1,841,639$5.40 億0.5%−146,209−7.4%減碼歷史
BSXBoston Scientific CorpStock9,887,106$5.34 億0.5%+582,217+6.3%加碼歷史
UNPUnion Pacific CorpStock2,513,564$5.14 億0.5%−56,427−2.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM708,663$5.09 億0.5%+19,784+2.9%加碼歷史
PFEPfizer IncStock13,743,563$5.04 億0.5%−54,920−0.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,652,927$4.95 億0.4%−10,462−0.6%減碼歷史
ZTSZoetis Inc.Stock2,868,002$4.94 億0.4%+509,417+21.6%加碼歷史
PEPPepsiCo IncStock2,649,190$4.91 億0.4%+239,717+9.9%加碼歷史
DUKDuke Energy CORPStock5,351,513$4.80 億0.4%+757,635+16.5%加碼歷史
TJXTJX Companies IncStock5,647,567$4.79 億0.4%+106,178+1.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock17,934,702$4.73 億0.4%−276,420−1.5%減碼歷史
NOWServiceNow, Inc.Stock846,215$4.71 億0.4%−68,151−7.5%減碼歷史
VRSKVerisk Analytics, Inc.COM2,046,049$4.62 億0.4%−91,228−4.3%減碼歷史
METAMeta Platforms, Inc.Stock1,617,872$4.62 億0.4%+427,653+35.9%加碼歷史
MANHManhattan Associates IncStock2,279,322$4.56 億0.4%−171,211−7.0%減碼歷史
INTUIntuit Inc.Stock961,752$4.41 億0.4%+116,195+13.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM13,873,795$4.34 億0.4%+1,754,098+14.5%加碼歷史
DHRDanaher CorpStock1,798,945$4.32 億0.4%−519,941−22.4%減碼歷史
DTEDte Energy CoCOM3,912,767$4.30 億0.4%+456,706+13.2%加碼歷史
CDWCDW CorpCOM2,338,757$4.29 億0.4%−123,692−5.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,374,550$4.25 億0.4%+359,254+11.9%加碼歷史
NEMNEWMONT CorpStock9,661,361$4.12 億0.4%+953,738+11.0%加碼歷史
ATVIActivision Blizzard, Inc.COM4,863,780$4.10 億0.4%+847,273+21.1%加碼歷史
FISVFiserv IncStock3,232,744$4.08 億0.4%+696,193+27.4%加碼歷史
CRMSalesforce, Inc.Stock1,902,098$4.01 億0.4%+44,828+2.4%加碼歷史
BDXBecton Dickinson & CoStock1,491,061$3.93 億0.4%+977,882+190.6%加碼歷史
EXCExelon CorpStock9,552,492$3.89 億0.3%+1,467,590+18.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,649,387$3.86 億0.3%+24,855+0.9%加碼歷史
TXNTexas Instruments IncStock2,140,968$3.85 億0.3%−89,546−4.0%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM78,275,262$3.83 億0.3%−572,706−0.7%減碼歷史
EOGEOG Resources IncStock3,279,330$3.75 億0.3%+102,466+3.2%加碼歷史
AEPAmerican Electric Power Co IncStock4,447,792$3.74 億0.3%+899,351+25.3%加碼歷史
AMDAdvanced Micro Devices IncStock3,198,160$3.60 億0.3%−29,931−0.9%減碼歷史
FICOFair Isaac CorpCOM443,742$3.59 億0.3%−31,162−6.6%減碼歷史
AMTAmerican Tower CorpREIT1,832,738$3.55 億0.3%−106,362−5.5%減碼歷史
RIORio Tinto PLCADR5,565,773$3.55 億0.3%−2,086,455−27.3%減碼歷史
BXBlackstone Inc.COM3,795,858$3.53 億0.3%+73,834+2.0%加碼歷史
BMYBristol Myers Squibb CoStock5,500,939$3.52 億0.3%−385,385−6.5%減碼歷史
SPSCSPS Commerce IncCOM1,809,921$3.48 億0.3%−196,002−9.8%減碼歷史
ABGAsbury Automotive Group IncCOM1,439,274$3.46 億0.3%−17,098−1.2%減碼歷史
ADBEAdobe Inc.Stock697,802$3.41 億0.3%−92,201−11.7%減碼歷史
POOLPool CorpCOM909,723$3.41 億0.3%−66,964−6.9%減碼歷史
APHAmphenol CorpCL A4,023,045$3.41 億0.3%−189,309−4.5%減碼歷史
MDTMedtronic plcStock3,693,115$3.25 億0.3%+1,611,028+77.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,092,071$3.19 億0.3%+153,405+7.9%加碼歷史
PMPhilip Morris International Inc.Stock3,209,074$3.13 億0.3%−169,105−5.0%減碼歷史
DLTRDollar Tree, Inc.COM2,176,400$3.12 億0.3%−49,651−2.2%減碼歷史
ETNEaton Corp plcStock1,534,729$3.09 億0.3%−52,243−3.3%減碼歷史
POWIPower Integrations IncCOM3,258,824$3.09 億0.3%−180,573−5.3%減碼歷史
TECHBIO-TECHNE CorpCOM3,777,760$3.08 億0.3%−272,855−6.7%減碼歷史
VMIValmont Industries IncCOM1,059,383$3.08 億0.3%−46,114−4.2%減碼歷史
TRGPTarga Resources Corp.COM4,029,430$3.07 億0.3%−123,754−3.0%減碼歷史
HAEHaemonetics CorpCOM3,572,871$3.04 億0.3%−88,865−2.4%減碼歷史
STZConstellation Brands, Inc.Stock1,227,877$3.02 億0.3%+49,826+4.2%加碼歷史
EXPEagle Materials IncCOM1,612,820$3.01 億0.3%−97,667−5.7%減碼歷史
KRKroger CoStock6,304,615$2.96 億0.3%+2,361,128+59.9%加碼歷史
LINLinde PLCStock765,116$2.91 億0.3%+11,872+1.6%加碼歷史
MCOMoodys CorpStock826,812$2.87 億0.3%−37,215−4.3%減碼歷史
CMCSAComcast CorpStock6,944,688$2.87 億0.3%+3,470,344+99.9%加碼歷史
LMTLockheed Martin CorpStock615,927$2.84 億0.3%−56,637−8.4%減碼歷史
CHDChurch & Dwight Co IncCOM2,815,337$2.82 億0.3%−172,603−5.8%減碼歷史
WSTWest Pharmaceutical Services IncCOM721,850$2.76 億0.2%−242,310−25.1%減碼歷史
CHEChemed CorpCOM508,625$2.76 億0.2%−24,081−4.5%減碼歷史

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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$71.5 萬–
SGENSeagen Inc.COM$66.2 萬–
MTCHMatch Group, Inc.COM–$33.2 萬
AVGOBroadcom Inc.Stock$27.8 萬–

2023 年第 1 季之後清倉（115 檔）

2023 年第 1 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 115 檔。

Neuberger Berman Group LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
FORMFormfactor IncCOM2,591,407$8,254 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM171,126$2,308 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM434,764$2,162 萬<0.1%歷史
FLFoot Locker, Inc.COM502,882$1,996 萬<0.1%歷史
CSIICardiovascular Systems IncCOM893,985$1,775 萬<0.1%歷史
LXPLXP Industrial TrustCOM1,255,197$1,294 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK250,454$1,245 萬<0.1%–
EVREvercore Inc.CLASS A93,708$1,081 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A688,091$1,047 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A1,500,000$885.0 萬<0.1%歷史
Danaher Corp2358514095% CONV PFD B6,883$877.1 萬<0.1%–
CTOCTO Realty Growth, Inc.COM436,648$753.7 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV234,177$699.8 萬<0.1%–
TRIThomson Reuters CorpCOM NEW41,059$533.6 萬<0.1%歷史
ADRTAult Disruptive Technologies CorpCOM499,868$523.4 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR13,583$506.1 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A181,698$462.6 萬<0.1%歷史
Globalink Invt Inc37892F109COM374,700$384.4 萬<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$371.7 萬<0.1%–
WEWeWork Inc.CL A3,741,820$290.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM23,134$281.3 萬<0.1%歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK249,900$261.1 萬<0.1%–
IGTAInception Growth Acquisition LtdCOMMON STOCK250,000$257.3 萬<0.1%歷史
Khosla Ventures Acquisition482504107CL A250,314$253.8 萬<0.1%–
HSAIHesai GroupSPONSORED ADS157,026$248.1 萬<0.1%歷史
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026232,700$241.8 萬<0.1%歷史
Aptiv PLCG6095L1175.5% CNV PFD A19,330$237.3 萬<0.1%–
ARIZArisz Acquisition Corp.COMMON STOCK225,000$231.8 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW559,054$227.5 萬<0.1%歷史
Nabors Energy Transition Cor629567108CL A COM190,300$199.8 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM10,235$185.9 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM8,995$169.2 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM52,848$160.8 萬<0.1%歷史
Yamana Gold Inc98462Y100COM245,098$142.7 萬<0.1%–
HEI.AHeico CorpCL A10,331$140.4 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A24,083$135.9 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM42,896$104.4 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM8,228$88.3 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR24,491$84.0 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS9,271$82.0 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A78,881$80.0 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM68,447$78.0 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR14,867$74.7 萬<0.1%–
Nisource Inc.65473P121UNIT 12/01/20236,750$70.5 萬<0.1%–
ASTLAlgoma Steel Group Inc.COM80,382$65.0 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A157,775$61.5 萬<0.1%歷史
GGenpact LTDSHS13,221$61.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,177$57.3 萬<0.1%–
RXORXO, Inc.COMMON STOCK27,178$53.4 萬<0.1%歷史
APIAgora, Inc.ADS147,040$53.2 萬<0.1%歷史
MEOHMethanex CorpCOM11,343$52.7 萬<0.1%歷史
APENApollo Endosurgery, Inc.COM50,000$49.6 萬<0.1%歷史
LEALear CorpCOM NEW3,532$49.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS10,022$47.1 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW7,680$46.8 萬<0.1%歷史
GILGildan Activewear Inc.Stock12,783$42.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM29,457$41.2 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,039$39.7 萬<0.1%–
TDOCTeladoc Health, Inc.COM15,142$39.2 萬<0.1%歷史
UGIUgi CorpStock10,625$36.9 萬<0.1%歷史
ESNTEssent Group Ltd.COM8,890$35.6 萬<0.1%歷史
NTNXNutanix, Inc.Stock13,620$35.4 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,228$35.3 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,559$33.7 萬<0.1%–
GLSHGelesis Holdings, Inc.COM2,045,264$33.3 萬<0.1%歷史
CATYCathay General BancorpCOM9,158$31.6 萬<0.1%歷史
LCIDLucid Group, Inc.COM39,158$31.5 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM12,008$31.2 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS5,332$30.0 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,031$29.2 萬<0.1%–
NHINational Health Investors IncCOM5,634$29.1 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,554$29.0 萬<0.1%歷史
ARCHArch Resources, Inc.CL A2,189$28.8 萬<0.1%歷史
INDBIndependent Bank CorpCOM4,321$28.4 萬<0.1%歷史
ASBAssociated Banc-CorpCOM15,114$27.2 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM7,749$27.2 萬<0.1%歷史
SANMSanmina CorpCOM4,328$26.4 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW20,304$26.1 萬<0.1%歷史
CMCCommercial Metals CoStock5,222$25.5 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,264$24.8 萬<0.1%歷史
SLGNSilgan Holdings IncCOM4,455$23.9 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,133$23.6 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,751$23.5 萬<0.1%–
AVAAvista CorpCOM5,469$23.2 萬<0.1%歷史
CNXCConcentrix CorpStock1,895$23.0 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,838$22.8 萬<0.1%–
FBPFirst BancorpCOM NEW19,590$22.4 萬<0.1%歷史
UAAUnder Armour, Inc.Stock23,488$22.3 萬<0.1%歷史
UBSIUnited Bankshares IncCOM6,183$21.8 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS2,018$21.3 萬<0.1%歷史
PDPagerDuty, Inc.COM6,060$21.2 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,930$21.1 萬<0.1%歷史
PVHPVH Corp.COM2,314$20.6 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF4,054$20.3 萬<0.1%–
RITMRithm Capital Corp.REIT24,988$20.0 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN10,800$18.8 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS11,959$18.2 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,670$17.0 萬<0.1%–
HLFHerbalife Ltd.COM SHS10,103$16.3 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM19,187$15.3 萬<0.1%歷史