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Livermore
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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
ALSNAllison Transmission Holdings IncStock81,034$457.5 萬<0.1%−8,893−9.9%減碼歷史
MGAMagna International IncCOM81,804$459.5 萬<0.1%−12,828−13.6%減碼歷史
EXPDExpeditors International of Washington IncCOM38,079$461.3 萬<0.1%+18,739+96.9%加碼歷史
SPTSprout Social, Inc.COM CL A100,485$463.8 萬<0.1%−44,537−30.7%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM102,645$473.5 萬<0.1%+33,969+49.5%加碼歷史
iShares MSCI India ETF46429B598ETF108,667$474.9 萬<0.1%−3,776−3.4%減碼–
TECKTeck Resources LtdCL B113,845$479.5 萬<0.1%+11,720+11.5%加碼歷史
PHRPhreesia, Inc.COM154,637$479.5 萬<0.1%+39,015+33.7%加碼歷史
GNRCGenerac Holdings Inc.Stock32,198$480.2 萬<0.1%+17,824+124.0%加碼歷史
PKGPackaging Corp of AmericaStock36,420$481.3 萬<0.1%−966−2.6%減碼歷史
STAGSTAG Industrial, Inc.COM134,770$483.6 萬<0.1%+1,985+1.5%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF115,639$484.2 萬<0.1%−950−0.8%減碼–
RHPRyman Hospitality Properties, Inc.COM52,309$486.1 萬<0.1%−569−1.1%減碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$486.5 萬<0.1%–––
UVSPUnivest Financial CorpCOM269,192$486.7 萬<0.1%+6,604+2.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM53,500$487.4 萬<0.1%+3,361+6.7%加碼歷史
CBOECboe Global Markets, Inc.COM35,417$488.8 萬<0.1%+448+1.3%加碼歷史
OMCLOmnicell, Inc.COM67,181$494.9 萬<0.1%−12,544−15.7%減碼歷史
TXNMTXNM Energy IncCOM111,982$505.0 萬<0.1%−65,923−37.1%減碼歷史
IIIVi3 Verticals, Inc.COM CL A221,134$505.5 萬<0.1%+49,995+29.2%加碼歷史
OSWOnespaworld Holdings LtdCOM419,428$507.5 萬<0.1%+157,667+60.2%加碼歷史
SLABSilicon Laboratories Inc.Stock32,274$509.1 萬<0.1%+12,265+61.3%加碼歷史
ADMArcher-Daniels-Midland CoStock67,883$512.9 萬<0.1%−6,782−9.1%減碼歷史
WPCW. P. Carey Inc.COM76,282$515.4 萬<0.1%−50,551−39.9%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM3,779,006$517.7 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM66,666$517.9 萬<0.1%+28,912+76.6%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A116,063$521.0 萬<0.1%+14,667+14.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF64,395$522.7 萬<0.1%+51,354+393.8%加碼–
PRUPrudential Financial IncStock60,230$531.3 萬<0.1%+4,686+8.4%加碼歷史
CTSOCytosorbents CorpCOM NEW1,488,645$534.4 萬<0.1%−59,278−3.8%減碼歷史
Nextera Energy Inc65339F739UNIT 99/99/9999109,248$535.6 萬<0.1%−15,800−12.6%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,659$536.7 萬<0.1%−16−0.3%減碼歷史
SNASnap-on IncCOM18,661$537.8 萬<0.1%−476−2.5%減碼歷史
GTLBGitlab Inc.CLASS A COM105,442$538.9 萬<0.1%−17,614−14.3%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF235,693$539.4 萬<0.1%+101,216+75.3%加碼–
INSMINSMED IncCOM PAR $.01256,210$540.6 萬<0.1%+107,402+72.2%加碼歷史
ACLSAxcelis Technologies IncStock29,608$542.8 萬<0.1%+29,608新進歷史
HSYHershey CoCOM21,782$543.9 萬<0.1%+4,970+29.6%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK199,792$546.6 萬<0.1%−19,348−8.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF19,874$546.9 萬<0.1%−43,462−68.6%減碼–
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF233,380$548.1 萬<0.1%−120,784−34.1%減碼–
HEESH&E Equipment Services, Inc.COM119,940$548.7 萬<0.1%+8,985+8.1%加碼歷史
PACBPacific Biosciences of California, Inc.COM412,749$549.0 萬<0.1%+412,749新進歷史
SYYSysco CorpStock74,667$554.0 萬<0.1%+8,895+13.5%加碼歷史
RRXRegal Rexnord CorpCOM36,047$554.8 萬<0.1%+24,714+218.1%加碼歷史
CRVLCorvel CorpCOM28,754$556.4 萬<0.1%+28,754新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A267,968$557.6 萬<0.1%−96,942−26.6%減碼歷史
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/20210,140,000$557.7 萬<0.1%00.0%不變–
WINGWingstop Inc.COM27,984$560.1 萬<0.1%+24,077+616.3%加碼歷史
FMCFMC CorpCOM NEW54,124$564.7 萬<0.1%−2,337−4.1%減碼歷史
NTLAIntellia Therapeutics, Inc.COM138,551$565.0 萬<0.1%+33,734+32.2%加碼歷史
DFSDiscover Financial ServicesCOM48,694$569.0 萬<0.1%+11,047+29.3%加碼歷史
BF.BBrown Forman CorpStock87,100$581.7 萬<0.1%+355+0.4%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR2,669,881$583.6 萬<0.1%−1,408,673−34.5%減碼歷史
EIXEdison InternationalStock84,721$583.7 萬<0.1%−1,244−1.4%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS181,780$593.2 萬<0.1%−107,077−37.1%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM76,133$594.2 萬<0.1%+51,133+204.5%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM181,843$595.2 萬<0.1%+79,521+77.7%加碼–
GLPIGaming & Leisure Properties, Inc.COM123,035$596.2 萬<0.1%−4,171−3.3%減碼歷史
IBPInstalled Building Products, Inc.COM42,712$598.7 萬<0.1%+20,340+90.9%加碼歷史
PIImpinj IncCOM67,766$607.5 萬<0.1%−19,417−22.3%減碼歷史
TFIITFI International Inc.COM54,419$620.4 萬<0.1%+2,030+3.9%加碼歷史
LNTHLantheus Holdings, Inc.Stock74,211$622.8 萬<0.1%+74,211新進歷史
ALKSAlkermes plc.SHS199,465$624.3 萬<0.1%+199,465新進歷史
FISFidelity National Information Services, Inc.Stock114,623$627.0 萬<0.1%−3,938−3.3%減碼歷史
BZKanzhun LtdSPONSORED ADS424,048$628.0 萬<0.1%−2,812,909−86.9%減碼歷史
TGTTarget CorpStock47,702$629.2 萬<0.1%−226,768−82.6%減碼歷史
AKLIAkili, Inc.COMMON STOCK5,776,784$641.2 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM169,632$643.4 萬<0.1%+93,781+123.6%加碼歷史
BWXTBWX Technologies, Inc.COM89,970$643.9 萬<0.1%+75,724+531.5%加碼歷史
RCIRogers Communications IncCL B141,831$647.8 萬<0.1%+33,131+30.5%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM784,745$648.4 萬<0.1%+705,775+893.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD191,043$648.4 萬<0.1%−401−0.2%減碼歷史
VALUValue Line IncCOM141,342$648.8 萬<0.1%−246−0.2%減碼歷史
WCCWesco International IncCOM36,359$651.0 萬<0.1%+2,327+6.8%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW159,133$654.5 萬<0.1%+155,087+3,833.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM182,911$659.8 萬<0.1%+41,590+29.4%加碼歷史
ALKAlaska Air Group, Inc.COM125,433$667.1 萬<0.1%+31,448+33.5%加碼歷史
VCVisteon CorpCOM NEW47,044$675.6 萬<0.1%+28,571+154.7%加碼歷史
CBZCBIZ, Inc.COM127,592$679.8 萬<0.1%+52,686+70.3%加碼歷史
FOLDAmicus Therapeutics, Inc.COM542,485$681.4 萬<0.1%+217,430+66.9%加碼歷史
SOSouthern CoStock98,126$689.3 萬<0.1%+4,269+4.5%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF111,034$691.4 萬<0.1%+160.0%加碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR177,151$691.8 萬<0.1%−56,545−24.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF44,045$695.2 萬<0.1%−1,267−2.8%減碼–
GFSGLOBALFOUNDRIES Inc.Stock110,878$699.5 萬<0.1%−50.0%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM745,612$700.9 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR532,757$714.4 萬<0.1%+469,938+748.1%加碼歷史
CARRCarrier Global CorpStock143,993$715.8 萬<0.1%+3,554+2.5%加碼歷史
ALSumisho Air Lease CorpCL A172,285$721.0 萬<0.1%+40,515+30.7%加碼歷史
FDXFedEx CorpStock29,205$724.0 萬<0.1%−358−1.2%減碼歷史
EDConsolidated Edison IncStock80,197$725.0 萬<0.1%+14,168+21.5%加碼歷史
Nextera Energy Inc65339F713UNIT 09/01/2025160,672$727.7 萬<0.1%−2,209−1.4%減碼–
BROBrown & Brown, Inc.Stock106,005$729.7 萬<0.1%−10,845−9.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -79,672$731.6 萬<0.1%+2,585+3.4%加碼歷史
WSCWillScot Holdings CorpCOM CL A153,188$732.1 萬<0.1%+46,421+43.5%加碼歷史
NDAQNasdaq, Inc.COM147,385$734.7 萬<0.1%+17,712+13.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM439,617$738.6 萬<0.1%+129,841+41.9%加碼歷史
INFNInfinera CorpCOM1,558,607$748.9 萬<0.1%−66,139−4.1%減碼歷史
BYDBoyd Gaming CorpCOM109,205$757.6 萬<0.1%+26,872+32.6%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 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