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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
GSBDGoldman Sachs BDC, Inc.SHS41,219$57.1 萬<0.1%+1,707+4.3%加碼歷史
SPDR Series Trust78464A789ST STR SP INS14,000$57.2 萬<0.1%−4,000−22.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,731$57.5 萬<0.1%−48−0.6%減碼–
ARKO Corp.041242116*W EXP 12/22/202388,463$57.9 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM6,457$58.0 萬<0.1%+230+3.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF14,820$58.6 萬<0.1%−28,301−65.6%減碼–
MTRNMATERION CorpCOM5,147$58.8 萬<0.1%−167−3.1%減碼歷史
BERYBerry Global Group, Inc.COM9,142$58.8 萬<0.1%+9,142新進歷史
RKLBRocket Lab CorpCOM98,321$59.0 萬<0.1%+15,205+18.3%加碼歷史
LIILennox International IncCOM1,820$59.3 萬<0.1%+8+0.4%加碼歷史
AVIDAvid Technology, Inc.COM23,397$59.7 萬<0.1%−3,971−14.5%減碼歷史
BRBRBellring Brands, Inc.Stock16,321$59.7 萬<0.1%+2,252+16.0%加碼歷史
HPHelmerich & Payne, Inc.COM16,926$60.0 萬<0.1%+1,965+13.1%加碼歷史
PCTYPaylocity Holding CorpCOM3,267$60.3 萬<0.1%−139,198−97.7%減碼歷史
CHRDChord Energy CorpCOM NEW3,928$60.4 萬<0.1%−932−19.2%減碼歷史
RIGTransocean Ltd.REGISTERED SHS86,904$60.9 萬<0.1%+86,904新進歷史
iShares Inc46434G848MSCI GBL ETF NEW15,057$60.9 萬<0.1%00.0%不變–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,320$61.0 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM5,916$61.2 萬<0.1%+138+2.4%加碼歷史
PCHPotlatchdeltic CorpCOM11,587$61.2 萬<0.1%+6,126+112.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,724$61.4 萬<0.1%+158+2.8%加碼–
NETCloudflare, Inc.CL A COM9,439$61.7 萬<0.1%−5,434−36.5%減碼歷史
NSPInsperity, Inc.COM5,201$61.9 萬<0.1%+1,025+24.5%加碼歷史
OLOOlo Inc.CL A95,966$62.0 萬<0.1%+2,633+2.8%加碼歷史
ELANElanco Animal Health IncCOM61,649$62.0 萬<0.1%+61,649新進歷史
PKXPosco Holdings Inc.SPONSORED ADR8,408$62.2 萬<0.1%−1,361−13.9%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN19,339$62.2 萬<0.1%+2,600+15.5%加碼歷史
AXSAxis Capital Holdings LtdSHS11,579$62.3 萬<0.1%+4,463+62.7%加碼歷史
IONSIonis Pharmaceuticals IncCOM15,206$62.4 萬<0.1%+74+0.5%加碼歷史
MTXMinerals Technologies IncCOM10,820$62.4 萬<0.1%−512−4.5%減碼歷史
LBRDALiberty Broadband CorpCOM SER A7,837$62.5 萬<0.1%+1,965+33.5%加碼歷史
MURMurphy Oil CorpCOM16,340$62.6 萬<0.1%−324−1.9%減碼歷史
TXOTXO Partners, L.P.COM UNIT29,000$62.8 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,699$62.8 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM24,442$63.0 萬<0.1%+10,390+73.9%加碼歷史
IPARInterparfums IncCOM4,662$63.0 萬<0.1%−341−6.8%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM26,785$63.9 萬<0.1%+26,785新進歷史
OMFOneMain Holdings, Inc.COM14,623$63.9 萬<0.1%+8,955+158.0%加碼歷史
TFXTeleflex IncCOM2,644$64.0 萬<0.1%+22+0.8%加碼歷史
ENSGEnsign Group, IncCOM6,762$64.6 萬<0.1%−3,050−31.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD7,988$64.7 萬<0.1%+728+10.0%加碼–
OGEOGE Energy Corp.COM18,031$64.7 萬<0.1%−133,915−88.1%減碼歷史
MIDDMIDDLEBY CorpCOM4,395$65.0 萬<0.1%−90−2.0%減碼歷史
FFIVF5, Inc.Stock4,466$65.3 萬<0.1%−1,925−30.1%減碼歷史
MRTXMirati Therapeutics, Inc.COM18,140$65.5 萬<0.1%+1,734+10.6%加碼歷史
NRCNRC HealthCOM NEW15,129$65.8 萬<0.1%+85+0.6%加碼歷史
FIXComfort Systems USA IncCOM4,022$66.0 萬<0.1%−6−0.1%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N13,202$66.9 萬<0.1%−198−1.5%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F12,008$67.3 萬<0.1%+1,291+12.0%加碼–
IPInternational Paper CoCOM21,342$67.9 萬<0.1%−5,879−21.6%減碼歷史
BROSDutch Bros Inc.CL A23,897$68.0 萬<0.1%−73,864−75.6%減碼歷史
IPGPIpg Photonics CorpCOM5,025$68.2 萬<0.1%−319−6.0%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT35,889$68.3 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM4,104$68.4 萬<0.1%−2,154−34.4%減碼歷史
RDYDr Reddys Laboratories LtdADR10,836$68.4 萬<0.1%−24,551−69.4%減碼歷史
Vanguard Utilities ETF92204A876ETF4,827$68.6 萬<0.1%+340+7.6%加碼–
LEVILevi Strauss & CoCL A COM STK48,045$69.3 萬<0.1%−435−0.9%減碼歷史
UFPIUfp Industries IncCOM7,153$69.4 萬<0.1%−4,000−35.9%減碼歷史
CSIQCanadian Solar Inc.COM17,975$69.5 萬<0.1%+101+0.6%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,734$69.6 萬<0.1%−50−1.8%減碼–
HIHillenbrand, Inc.COM13,661$70.1 萬<0.1%−1,780−11.5%減碼歷史
GRABGrab Holdings LtdCLASS A ORD204,277$70.1 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW11,602$70.2 萬<0.1%−2,766−19.3%減碼歷史
RTORentokil Initial PLCSPONSORED ADR18,031$70.3 萬<0.1%−2,316−11.4%減碼歷史
CLBKColumbia Financial, Inc.COM40,706$70.4 萬<0.1%+303+0.7%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM29,432$70.4 萬<0.1%+6,475+28.2%加碼歷史
XUnited States Steel CorpCOM28,240$70.6 萬<0.1%+1,026+3.8%加碼歷史
TSNTyson Foods, Inc.Stock13,866$70.8 萬<0.1%+3,790+37.6%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD135,733$70.9 萬<0.1%−41,213−23.3%減碼歷史
VNOVornado Realty TrustSH BEN INT39,176$71.1 萬<0.1%−110,297−73.8%減碼歷史
Vanguard Health Care ETF92204A504ETF2,914$71.4 萬<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD5,766$71.5 萬<0.1%+1,476+34.4%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM21,809$71.6 萬<0.1%+352+1.6%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM51,210$71.7 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,087$72.6 萬<0.1%−90−0.8%減碼–
FRFirst Industrial Realty Trust IncCOM13,938$73.4 萬<0.1%−147,712−91.4%減碼歷史
POSTPost Holdings, Inc.COM8,492$73.6 萬<0.1%−576−6.4%減碼歷史
BWABorgwarner IncCOM15,060$73.7 萬<0.1%+749+5.2%加碼歷史
NNNNNN REIT, Inc.REIT17,263$73.9 萬<0.1%−16,174−48.4%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA10,957$74.1 萬<0.1%+28+0.3%加碼歷史
ZIONZions Bancorporation, National AssociationCOM27,656$74.3 萬<0.1%+9,128+49.3%加碼歷史
NWSANews CorpCL A38,314$74.7 萬<0.1%−979−2.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A7,905$75.3 萬<0.1%+2,313+41.4%加碼歷史
DLBDolby Laboratories, Inc.COM CL A9,003$75.3 萬<0.1%−3,207−26.3%減碼歷史
VNTVontier CorpStock23,725$76.4 萬<0.1%+14,792+165.6%加碼歷史
CFGCitizens Financial Group IncCOM29,346$76.5 萬<0.1%−81,775−73.6%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE55,250$76.7 萬<0.1%−100,304−64.5%減碼–
PRIPrimerica, Inc.Stock3,881$76.8 萬<0.1%+806+26.2%加碼歷史
FULFuller H B CoStock10,757$76.9 萬<0.1%−75−0.7%減碼歷史
LOGILogitech International S.A.SHS13,000$77.4 萬<0.1%−10−0.1%減碼歷史
VSHVishay Intertechnology IncCOM26,689$78.5 萬<0.1%−12,779−32.4%減碼歷史
KEYKeycorpCOM85,422$78.9 萬<0.1%+32,120+60.3%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR17,946$79.0 萬<0.1%−5,559−23.7%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,475$79.1 萬<0.1%+1,477+73.9%加碼歷史
TKRTimken CoCOM8,715$79.8 萬<0.1%−10−0.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH6,285$79.8 萬<0.1%+2,691+74.9%加碼–
DVADavita Inc.COM7,952$79.9 萬<0.1%+235+3.0%加碼歷史
RVLVRevolve Group, Inc.CL A48,730$79.9 萬<0.1%−344−0.7%減碼歷史
EMEEMCOR Group, Inc.Stock4,344$80.3 萬<0.1%−993−18.6%減碼歷史
MTArcelorMittalNY REGISTRY SH29,391$80.4 萬<0.1%+6,614+29.0%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