跳到主要內容

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
ACTEnact Holdings, Inc.COM11,191$28.1 萬<0.1%−10,552−48.5%減碼歷史
IDCCInterDigital, Inc.COM2,965$28.6 萬<0.1%+164+5.9%加碼歷史
ROCKGibraltar Industries, Inc.COM4,557$28.7 萬<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK46,717$28.7 萬<0.1%+447+1.0%加碼歷史
UNFUnifirst CorpCOM1,857$28.8 萬<0.1%−777−29.5%減碼歷史
SALSalisbury Bancorp, Inc.COM12,200$28.9 萬<0.1%00.0%不變歷史
DJCODaily Journal CorpCOM1,000$28.9 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM3,851$29.0 萬<0.1%−2,767−41.8%減碼歷史
HTZHertz Global Holdings, IncCOM NEW15,798$29.1 萬<0.1%−99−0.6%減碼歷史
CUZCousins Properties IncCOM NEW12,785$29.1 萬<0.1%+216+1.7%加碼歷史
LESLLeslie's, Inc.COM31,133$29.2 萬<0.1%−1,023−3.2%減碼歷史
KNKnowles CorpCOM16,245$29.3 萬<0.1%+651+4.2%加碼歷史
ABRArbor Realty Trust IncCOM19,942$29.6 萬<0.1%−2,375−10.6%減碼歷史
OECOrion S.A.COM13,990$29.7 萬<0.1%+13,990新進歷史
iShares Tr464289529INDIA 50 ETF6,605$29.7 萬<0.1%+1,070+19.3%加碼–
DEAEasterly Government Properties, Inc.COM20,563$29.8 萬<0.1%−80−0.4%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,315$29.9 萬<0.1%−1,973−21.2%減碼–
SNAPSnap IncStock25,235$29.9 萬<0.1%+42+0.2%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET11,137$30.0 萬<0.1%+198+1.8%加碼–
FAFFirst American Financial CorpStock5,291$30.2 萬<0.1%+48+0.9%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN20,500$30.3 萬<0.1%−13,000−38.8%減碼歷史
NSITInsight Enterprises IncCOM2,078$30.4 萬<0.1%+2,078新進歷史
MLPBUBS AGETRACS ALER MLP15,400$30.6 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR5,401$30.6 萬<0.1%−432−7.4%減碼歷史
RRyder System IncCOM3,623$30.7 萬<0.1%−6,758−65.1%減碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER11,610$30.7 萬<0.1%+11,610新進歷史
CLSCelestica IncSUB VTG SHS21,271$30.9 萬<0.1%+7,341+52.7%加碼歷史
FIVNFive9, Inc.COM3,759$31.0 萬<0.1%−75,022−95.2%減碼歷史
SIGISelective Insurance Group IncCOM3,245$31.1 萬<0.1%−813−20.0%減碼歷史
WDSWoodside Energy Group LtdADR13,439$31.2 萬<0.1%−681−4.8%減碼歷史
TRSTrimas CorpCOM NEW11,373$31.3 萬<0.1%+11,373新進歷史
iShares S&P 500 Value ETF464287408ETF1,940$31.3 萬<0.1%+198+11.4%加碼–
LITELumentum Holdings Inc.COM5,527$31.4 萬<0.1%+13+0.2%加碼歷史
PIPRPiper Sandler CompaniesCOM2,430$31.4 萬<0.1%00.0%不變歷史
iShares Tr464288430ASIA 50 ETF5,275$31.4 萬<0.1%00.0%不變–
EOSEaton Vance Enhanced Equity Income Fund IICOM17,600$31.5 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM3,988$31.7 萬<0.1%−503−11.2%減碼歷史
LADRLadder Capital CorpCL A29,274$31.8 萬<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM2,709$31.8 萬<0.1%+120+4.6%加碼歷史
CELHCelsius Holdings, Inc.COM NEW2,140$31.9 萬<0.1%−22,548−91.3%減碼歷史
SHOEShoe Station Group IncCOM13,658$32.1 萬<0.1%−462−3.3%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$32.1 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF2,963$32.3 萬<0.1%+2,963新進–
NVEENV5 Global, Inc.COM2,915$32.3 萬<0.1%+2,915新進歷史
BMBLBumble Inc.COM CL A19,336$32.4 萬<0.1%−3,026−13.5%減碼歷史
ERIEErie Indemnity CoCL A1,562$32.8 萬<0.1%−18−1.1%減碼歷史
CNSCohen & Steers, Inc.COM5,704$33.1 萬<0.1%−883−13.4%減碼歷史
SBRASabra Health Care REIT, Inc.REIT28,163$33.1 萬<0.1%+4,184+17.4%加碼歷史
MZTIMarzetti CoCOM1,649$33.2 萬<0.1%−305−15.6%減碼歷史
WERNWerner Enterprises IncCOM7,524$33.2 萬<0.1%−101−1.3%減碼歷史
BURLBurlington Stores, Inc.COM2,122$33.4 萬<0.1%−10−0.5%減碼歷史
SFMSprouts Farmers Market, Inc.COM9,103$33.4 萬<0.1%−727−7.4%減碼歷史
CBSHCommerce Bancshares IncStock6,885$33.5 萬<0.1%−3,156−31.4%減碼歷史
AZTAAzenta, Inc.COM7,187$33.5 萬<0.1%+1,851+34.7%加碼歷史
Clearway Energy, Inc.18539C105CL A12,445$33.6 萬<0.1%−95−0.8%減碼–
TPHTri Pointe Homes, Inc.COM10,240$33.6 萬<0.1%+10,240新進歷史
OGSONE Gas, Inc.COM4,393$33.7 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM2,879$33.8 萬<0.1%+66+2.3%加碼歷史
NAVINavient CorpCOM18,216$33.8 萬<0.1%+3,082+20.4%加碼歷史
ESTCElastic N.V.ORD SHS5,283$33.9 萬<0.1%+5,283新進歷史
FOXFox CorpCL B COM10,641$33.9 萬<0.1%+169+1.6%加碼歷史
GMEGameStop Corp.Stock14,012$34.0 萬<0.1%+417+3.1%加碼歷史
HEHawaiian Electric Industries IncCOM9,428$34.1 萬<0.1%−969−9.3%減碼歷史
CHXChampionX CorpCOM11,011$34.2 萬<0.1%−613−5.3%減碼歷史
ROKURoku, IncCOM CL A5,385$34.4 萬<0.1%−2,555−32.2%減碼歷史
OSKOshkosh CorpCOM3,980$34.5 萬<0.1%+49+1.2%加碼歷史
ITGRInteger Holdings CorpCOM3,913$34.7 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$34.8 萬<0.1%00.0%不變–
WLYBJohn Wiley & Sons, Inc.CL B10,260$34.8 萬<0.1%00.0%不變歷史
ABMAbm Industries IncCOM8,234$35.1 萬<0.1%−457−5.3%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS14,925$36.0 萬<0.1%00.0%不變歷史
UGUnited Guardian IncCOM43,715$36.1 萬<0.1%−4,820−9.9%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,603$36.2 萬<0.1%+110+2.4%加碼–
AALAmerican Airlines Group Inc.Stock20,164$36.2 萬<0.1%+20,164新進歷史
CPAYCorpay, Inc.COM1,441$36.2 萬<0.1%+350+32.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK3,702$36.2 萬<0.1%−67−1.8%減碼–
IRDMIridium Communications Inc.COM5,930$36.8 萬<0.1%−17−0.3%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM30,000$37.0 萬<0.1%00.0%不變歷史
ITCIIntra-Cellular Therapies, Inc.COM5,866$37.1 萬<0.1%+454+8.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,830$37.2 萬<0.1%00.0%不變–
IMAXImax CorpCOM21,955$37.3 萬<0.1%+268+1.2%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM8,202$37.3 萬<0.1%−647−7.3%減碼歷史
TDCTeradata CorpStock7,002$37.4 萬<0.1%+80+1.2%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,892$37.7 萬<0.1%+125+3.3%加碼歷史
FLOFlowers Foods IncCOM15,195$37.8 萬<0.1%−7,364−32.6%減碼歷史
AFGAmerican Financial Group IncCOM3,186$37.8 萬<0.1%−345−9.8%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW9,567$37.9 萬<0.1%+760+8.6%加碼歷史
AYIAcuity Inc. (DE)Stock2,328$38.0 萬<0.1%+368+18.8%加碼歷史
EPREpr PropertiesCOM SH BEN INT8,117$38.0 萬<0.1%+8,117新進歷史
PLTRPalantir Technologies Inc.Stock24,824$38.1 萬<0.1%−1,930−7.2%減碼歷史
HOODRobinhood Markets, Inc.Stock38,183$38.1 萬<0.1%−1,282−3.2%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM4,201$38.3 萬<0.1%−36,547−89.7%減碼歷史
MOG.AMoog Inc.CL A3,552$38.5 萬<0.1%−2,076−36.9%減碼歷史
AVTAvnet IncCOM7,639$38.5 萬<0.1%+105+1.4%加碼歷史
iShares Inc464286657MSCI BIC ETF11,294$38.6 萬<0.1%00.0%不變–
CVCOCavco Industries, Inc.COM1,310$38.6 萬<0.1%+18+1.4%加碼歷史
iShares S&P 100 ETF464287101ETF1,873$38.8 萬<0.1%00.0%不變–
BDCBelden Inc.COM4,085$39.1 萬<0.1%−6,234−60.4%減碼歷史
SFStifel Financial CorpCOM6,562$39.2 萬<0.1%+2,792+74.1%加碼歷史
PSMTPricesmart IncCOM5,287$39.2 萬<0.1%+251+5.0%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