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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
AHCOAdaptHealth Corp.COMMON STOCK16,024$19.5 萬<0.1%+1,024+6.8%加碼歷史
GNWGenworth Financial IncCOM SHS39,445$19.7 萬<0.1%−1,621−3.9%減碼歷史
Healthpeak Properties, Inc.71943U104COM14,144$19.8 萬<0.1%−2,012−12.5%減碼–
MLABMesa Laboratories IncCOM1,564$20.1 萬<0.1%−1−0.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF2,770$20.1 萬<0.1%+2,770新進–
COLBColumbia Banking System, Inc.COM9,938$20.2 萬<0.1%+9,938新進歷史
CPACopa Holdings, S.A.CL A1,837$20.3 萬<0.1%+1,837新進歷史
PENNPENN Entertainment, Inc.COM8,462$20.3 萬<0.1%+8,462新進歷史
FYBRFrontier Communications Parent, Inc.COM10,913$20.3 萬<0.1%+10,913新進歷史
MGEEMge Energy IncCOM2,574$20.4 萬<0.1%+2,574新進歷史
EXELExelixis, Inc.COM10,666$20.4 萬<0.1%+243+2.3%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN8,754$20.4 萬<0.1%−3,348−27.7%減碼–
LOPEGrand Canyon Education, Inc.COM1,980$20.4 萬<0.1%−4,908−71.3%減碼歷史
KRCKilroy Realty CorpCOM6,801$20.5 萬<0.1%+6,801新進歷史
TACTransalta CorpCOM22,007$20.6 萬<0.1%+22,007新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM16,857$21.0 萬<0.1%+16,857新進歷史
XPOXPO, Inc.COM3,566$21.0 萬<0.1%−8,940−71.5%減碼歷史
RPDRapid7, Inc.COM4,651$21.1 萬<0.1%−229−4.7%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,240$21.1 萬<0.1%+2,240新進–
HHCHoward Hughes CorpCOM2,682$21.2 萬<0.1%+12+0.4%加碼歷史
FNBFNB CorpCOM18,560$21.2 萬<0.1%−9,429−33.7%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,685$21.3 萬<0.1%+4,685新進–
AGLagilon health, inc.COM12,307$21.3 萬<0.1%+1,204+10.8%加碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM20,690$21.4 萬<0.1%+439+2.2%加碼–
CNACna Financial CorpCOM5,545$21.4 萬<0.1%−10,101−64.6%減碼歷史
Tricon Residential Inc Com NPV89612W102COM24,750$21.6 萬<0.1%+24,750新進–
WAFDWafd IncStock8,168$21.7 萬<0.1%−1,151−12.4%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,590$21.7 萬<0.1%+1,590新進–
CRICarters IncCOM2,998$21.8 萬<0.1%−1,003−25.1%減碼歷史
SSBSouthState Bank CorpCOM3,323$21.9 萬<0.1%−725−17.9%減碼歷史
ESGREnstar Group LTDSHS907$22.2 萬<0.1%−98−9.8%減碼歷史
SNXTD Synnex CorpCOM2,361$22.2 萬<0.1%−2−0.1%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM27,938$22.4 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM6,042$22.4 萬<0.1%+56+0.9%加碼歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$22.4 萬<0.1%00.0%不變歷史
TAYDTaylor Devices, Inc.COM8,800$22.5 萬<0.1%−2,000−18.5%減碼歷史
DBTXDecibel Therapeutics, Inc.COM58,800$22.6 萬<0.1%+43,139+275.5%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A24,519$22.7 萬<0.1%−1,010−4.0%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,594$22.7 萬<0.1%−478−11.7%減碼–
ONTOOnto Innovation Inc.COM1,963$22.9 萬<0.1%+1,963新進歷史
BMIBadger Meter IncCOM1,551$22.9 萬<0.1%−1,082−41.1%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM59,595$23.1 萬<0.1%+12,723+27.1%加碼歷史
KFRCKforce IncCOM3,708$23.2 萬<0.1%+3,708新進歷史
CMCOColumbus McKinnon CorpCOM5,717$23.2 萬<0.1%00.0%不變歷史
Silvercrest Metals Inc828363101COM39,865$23.4 萬<0.1%−2,925−6.8%減碼–
Crescent PT Energy Corp22576C101COM34,898$23.5 萬<0.1%−27,328−43.9%減碼–
SONSonoco Products CoCOM4,005$23.6 萬<0.1%−3,085−43.5%減碼歷史
JWNNordstrom IncStock11,554$23.7 萬<0.1%−851−6.9%減碼歷史
LRNStride, Inc.COM6,364$23.7 萬<0.1%+652+11.4%加碼歷史
SMSM Energy CoCOM7,502$23.7 萬<0.1%+7,502新進歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,654$23.7 萬<0.1%+2,654新進–
MDPediatrix Medical Group, Inc.COM16,741$23.8 萬<0.1%−30,456−64.5%減碼歷史
WKWorkiva IncCOM CL A2,371$24.1 萬<0.1%−519−18.0%減碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred5,229$24.3 萬<0.1%−408−7.2%減碼歷史
TTECTTEC Holdings, Inc.COM7,242$24.5 萬<0.1%−150−2.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT16,328$24.7 萬<0.1%−18,944−53.7%減碼歷史
TMHCTaylor Morrison Home CorpCOM5,078$24.8 萬<0.1%−2,926−36.6%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A36,816$24.9 萬<0.1%+8,624+30.6%加碼歷史
SKXSkechers USA IncCL A4,779$25.2 萬<0.1%−43−0.9%減碼歷史
HRBH&R Block IncCOM7,955$25.4 萬<0.1%−18,845−70.3%減碼歷史
CXTCrane NXT, Co.COM4,494$25.4 萬<0.1%−79−1.7%減碼歷史
APAAPA CorpStock7,434$25.4 萬<0.1%−3,229−30.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF3,623$25.5 萬<0.1%+2+0.1%加碼–
NVECNve CorpCOM NEW2,641$25.7 萬<0.1%+25+1.0%加碼歷史
NYTNew York Times CoCL A6,563$25.8 萬<0.1%+6,563新進歷史
LBTYKLiberty Global Ltd.SHS CL C14,627$26.0 萬<0.1%−127−0.9%減碼歷史
MTZMastec IncCOM2,205$26.0 萬<0.1%+31+1.4%加碼歷史
YEXTYext, Inc.COM23,080$26.1 萬<0.1%+350+1.5%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM95,732$26.1 萬<0.1%+24,372+34.2%加碼歷史
GMEDGlobus Medical IncStock4,392$26.1 萬<0.1%−24−0.5%減碼歷史
OROR Royalties Inc.COM17,006$26.2 萬<0.1%+4,599+37.1%加碼歷史
SIRISirius XM Holdings Inc.COM57,872$26.2 萬<0.1%−96,112−62.4%減碼歷史
SSTKShutterstock, Inc.COM5,390$26.2 萬<0.1%−313−5.5%減碼歷史
BURBurford Capital LtdORD SHS21,551$26.2 萬<0.1%+9,106+73.2%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,619$26.3 萬<0.1%+7,619新進–
DORMDorman Products, Inc.COM3,338$26.3 萬<0.1%−10,566−76.0%減碼歷史
PATHUiPath, Inc.Stock15,942$26.4 萬<0.1%−10,911−40.6%減碼歷史
DXCDXC Technology CoStock9,892$26.4 萬<0.1%+682+7.4%加碼歷史
MNROMonro, Inc.COM6,507$26.4 萬<0.1%−722−10.0%減碼歷史
COTYCoty Inc.COM CL A21,543$26.5 萬<0.1%+21,543新進歷史
NJRNew Jersey Resources CorpStock5,643$26.6 萬<0.1%+5,643新進歷史
SNDRSchneider National, Inc.CL B9,311$26.7 萬<0.1%+340+3.8%加碼歷史
TXG10x Genomics, Inc.CL A COM4,807$26.8 萬<0.1%+4,807新進歷史
OPTUOptimum Communications, Inc.CL A88,977$26.9 萬<0.1%−23,523−20.9%減碼歷史
iShares Russell Midcap ETF464287499ETF3,682$26.9 萬<0.1%+258+7.5%加碼–
MMacy's, Inc.COM16,770$26.9 萬<0.1%−19,119−53.3%減碼歷史
OTTROtter Tail CorpCOM3,450$27.2 萬<0.1%−2,550−42.5%減碼歷史
iShares Tr464288372GLB INFRASTR ETF5,833$27.4 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,375$27.5 萬<0.1%−4,300−25.8%減碼–
HOGHarley-Davidson, Inc.COM7,836$27.6 萬<0.1%−16,184−67.4%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,344$27.6 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF4,467$27.7 萬<0.1%+4,467新進–
iShares Select U.S. REIT ETF464287564ETF4,980$27.7 萬<0.1%−556−10.0%減碼–
ARLPAlliance Resource Partners LPStock14,975$27.7 萬<0.1%+369+2.5%加碼歷史
RIVNRivian Automotive, Inc.Stock16,654$27.7 萬<0.1%+3,829+29.9%加碼歷史
PAASPan American Silver CorpStock19,080$27.8 萬<0.1%+19,080新進歷史
RYNRayonier IncCOM8,902$28.0 萬<0.1%−1,149−11.4%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,535$28.0 萬<0.1%+520+13.0%加碼–
AGOAssured Guaranty LtdCOM5,015$28.0 萬<0.1%+5,015新進歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL2,300$28.1 萬<0.1%00.0%不變歷史

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