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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
State Street Financial Select Sector SPDR ETF81369Y605ETF24,080$81.2 萬<0.1%+626+2.7%加碼–
TRTootsie Roll Industries IncCOM22,976$81.4 萬<0.1%−2,149−8.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,920$81.4 萬<0.1%+72+1.5%加碼–
OBDCBlue Owl Capital CorpCOM61,024$81.9 萬<0.1%−76−0.1%減碼歷史
WATWaters CorpCOM3,089$82.3 萬<0.1%−190−5.8%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A80,757$82.4 萬<0.1%+586+0.7%加碼歷史
DOOBRP Inc.COM SUN VTG9,776$82.7 萬<0.1%−1,146−10.5%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,265$82.9 萬<0.1%00.0%不變–
MSGSMadison Square Garden Sports Corp.CL A4,412$83.0 萬<0.1%+1,880+74.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,134$83.4 萬<0.1%−2,335−31.3%減碼–
GRMNGarmin LtdSHS8,024$83.7 萬<0.1%+28+0.4%加碼歷史
BHCBausch Health Companies Inc.Stock105,499$84.4 萬<0.1%−17,097−13.9%減碼歷史
LADLithia Motors IncCOM2,777$84.5 萬<0.1%+1,529+122.5%加碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$84.6 萬<0.1%–––
HXLHexcel CorpCOM11,135$84.6 萬<0.1%−51−0.5%減碼歷史
SAICScience Applications International CorpCOM7,536$84.8 萬<0.1%−1,170−13.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM10,667$84.9 萬<0.1%−1,307−10.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV6,948$85.2 萬<0.1%+243+3.6%加碼–
MPTMedical Properties Trust IncCOM92,228$85.4 萬<0.1%−574,681−86.2%減碼歷史
AES Corp00130H204UNIT 99/99/999910,510$85.8 萬<0.1%−333−3.1%減碼–
BCBrunswick CorpCOM9,963$86.3 萬<0.1%−70,822−87.7%減碼歷史
VOYAVoya Financial, Inc.COM12,075$86.6 萬<0.1%−154−1.3%減碼歷史
OLNOLIN CorpStock16,878$86.7 萬<0.1%−3,351−16.6%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A110,063$86.8 萬<0.1%−35,740−24.5%減碼歷史
MKLMarkel Group Inc.COM631$87.3 萬<0.1%+13+2.1%加碼歷史
FIVEFive Below, IncCOM4,452$87.5 萬<0.1%−135,183−96.8%減碼歷史
DFHDream Finders Homes, Inc.COM CL A35,776$88.0 萬<0.1%+442+1.3%加碼歷史
Paramount Global92556H206CL B55,604$88.5 萬<0.1%−5,967−9.7%減碼–
EQNREquinor ASASPONSORED ADR30,295$88.5 萬<0.1%−2,254−6.9%減碼歷史
SMGScotts Miracle-Gro CoStock14,163$88.8 萬<0.1%+1,122+8.6%加碼歷史
Vanguard Industrials ETF92204A603ETF4,359$89.6 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM35,603$89.6 萬<0.1%−5,849−14.1%減碼歷史
BLBlackline, Inc.COM16,799$90.4 萬<0.1%+331+2.0%加碼歷史
DELLDell Technologies Inc.Stock16,799$90.9 萬<0.1%+1,957+13.2%加碼歷史
WTRGEssential Utilities, Inc.COM22,814$91.1 萬<0.1%−205−0.9%減碼歷史
XELXcel Energy IncStock14,675$91.2 萬<0.1%−12,892−46.8%減碼歷史
XRAYDentsply Sirona Inc.Stock22,798$91.2 萬<0.1%+4,994+28.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM16,686$91.6 萬<0.1%+492+3.0%加碼歷史
XPXP Inc.CL A39,247$92.1 萬<0.1%+1,190+3.1%加碼歷史
PNWPinnacle West Capital CorpCOM11,449$93.3 萬<0.1%+637+5.9%加碼歷史
SVVSavers Value Village, Inc.COM39,600$93.3 萬<0.1%+39,600新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,107$93.3 萬<0.1%−374−2.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A729$93.6 萬<0.1%+479+191.6%加碼歷史
ALLEAllegion plcORD SHS7,815$93.8 萬<0.1%−275−3.4%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM33,030$94.1 萬<0.1%+906+2.8%加碼歷史
CZRCaesars Entertainment, Inc.COM18,559$94.6 萬<0.1%+981+5.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,149$94.9 萬<0.1%+1,142+19.0%加碼–
iShares Tr464288877EAFE VALUE ETF19,539$95.6 萬<0.1%−1,706−8.0%減碼–
Vanguard Financials ETF92204A405ETF11,809$95.9 萬<0.1%−665−5.3%減碼–
FELEFranklin Electric Co IncCOM9,411$96.8 萬<0.1%−1,575−14.3%減碼歷史
BRIDBridgford Foods CorpCOM84,175$96.9 萬<0.1%−5,128−5.7%減碼歷史
TEXTerex CorpStock16,244$97.2 萬<0.1%−20.0%減碼歷史
CMSCMS Energy CorpCOM16,570$97.3 萬<0.1%−1,477−8.2%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999916,442$97.4 萬<0.1%+7,369+81.2%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF17,367$97.9 萬<0.1%−135−0.8%減碼–
SLViShares Silver TrustETF47,004$98.2 萬<0.1%−5,055−9.7%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN19,121$98.5 萬<0.1%+19,121新進–
TCPCBlackRock TCP Capital Corp.COM90,529$98.8 萬<0.1%+3,979+4.6%加碼歷史
CACICACI International IncCL A2,906$99.0 萬<0.1%+19+0.7%加碼歷史
PNRPENTAIR plcSHS15,396$99.5 萬<0.1%+3,745+32.1%加碼歷史
SWKStanley Black & Decker, Inc.COM10,622$99.5 萬<0.1%+1,191+12.6%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A15,832$99.6 萬<0.1%−404−2.5%減碼歷史
RCMR1 RCM Inc.COM54,323$100.2 萬<0.1%−750−1.4%減碼歷史
WOLFWolfspeed, Inc.Stock18,048$100.3 萬<0.1%−1,516,577−98.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC32,455$100.4 萬<0.1%+1,125+3.6%加碼–
CRDOCredo Technology Group Holding LtdStock58,186$100.9 萬<0.1%−153,585−72.5%減碼歷史
RBARB Global Inc.COM17,068$102.4 萬<0.1%−26,913−61.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF22,227$102.6 萬<0.1%+179+0.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF5,180$103.0 萬<0.1%−379−6.8%減碼–
PINSPinterest, Inc.CL A37,813$103.4 萬<0.1%−17,046−31.1%減碼歷史
REALTheRealReal, Inc.COM465,960$103.4 萬<0.1%+106,915+29.8%加碼歷史
SNYSanofiSPONSORED ADR19,321$104.1 萬<0.1%−2,024−9.5%減碼歷史
MASMasco CorpCOM18,301$105.0 萬<0.1%−188−1.0%減碼歷史
TOSTToast, Inc.Stock46,672$105.3 萬<0.1%+46,672新進歷史
VTOLBristow Group Inc.COM36,953$106.2 萬<0.1%+36,953新進歷史
PTONPeloton Interactive, Inc.CL A COM138,098$106.2 萬<0.1%+32,211+30.4%加碼歷史
JNPRJuniper Networks IncCOM34,082$106.8 萬<0.1%−622,119−94.8%減碼歷史
CASYCaseys General Stores IncCOM4,402$107.4 萬<0.1%+421+10.6%加碼歷史
GSKGSK plcADR30,217$107.7 萬<0.1%−1,041−3.3%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS49,732$108.3 萬<0.1%+25,273+103.3%加碼歷史
DPZDominos Pizza IncCOM3,217$108.4 萬<0.1%−40,533−92.6%減碼歷史
PTCPTC Inc.Stock7,649$108.8 萬<0.1%−245−3.1%減碼歷史
Vanguard Energy ETF92204A306ETF9,670$109.2 萬<0.1%+361+3.9%加碼–
NTRSNorthern Trust CorpCOM14,834$110.0 萬<0.1%−6,923−31.8%減碼歷史
BLDQXO Insulation, LLCStock4,154$110.5 萬<0.1%−3−0.1%減碼歷史
PACPacific Airport GroupSPON ADS B6,201$110.6 萬<0.1%+52+0.8%加碼歷史
HTZWWHertz Global Holdings, IncCommon Stock110,131$111.1 萬<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM25,200$111.4 萬<0.1%+3,917+18.4%加碼歷史
FASTFastenal CoStock19,017$112.2 萬<0.1%+196+1.0%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF21,938$112.6 萬<0.1%−100.0%減碼–
JBHTHunt J B Transport Services IncCOM6,227$112.7 萬<0.1%−68−1.1%減碼歷史
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$113.9 萬<0.1%–––
UNMUnum GroupStock23,887$113.9 萬<0.1%−2,387−9.1%減碼歷史
UBAUrstadt Biddle Properties IncCL A53,707$114.2 萬<0.1%−8,527−13.7%減碼歷史
RGLDRoyal Gold IncStock9,959$114.3 萬<0.1%−1,110−10.0%減碼歷史
COFCapital One Financial CorpStock10,485$114.7 萬<0.1%−562−5.1%減碼歷史
VSTOVista Outdoor Inc.COM41,452$114.7 萬<0.1%+110.0%加碼歷史
BKCCBlackRock Capital Investment CorpCOM350,015$114.8 萬<0.1%+14,795+4.4%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS148,230$115.5 萬<0.1%−106,620−41.8%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG93,432$115.6 萬<0.1%−5,597−5.7%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