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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 Technology Select Sector SPDR ETF81369Y803ETF6,689$116.3 萬<0.1%+135+2.1%加碼–
MTGMgic Investment CorpCOM73,874$116.6 萬<0.1%−14,774−16.7%減碼歷史
COINCoinbase Global, Inc.COM CL A16,323$116.8 萬<0.1%−631−3.7%減碼歷史
MLIMueller Industries IncCOM13,405$117.0 萬<0.1%+7,464+125.6%加碼歷史
DECKDeckers Outdoor CorpCOM2,218$117.0 萬<0.1%−59−2.6%減碼歷史
MTBM&T Bank CorpCOM9,478$117.3 萬<0.1%−23,801−71.5%減碼歷史
SFBSServisFirst Bancshares, Inc.COM28,773$117.7 萬<0.1%+936+3.4%加碼歷史
CARAvis Budget Group, Inc.COM5,152$117.8 萬<0.1%−57−1.1%減碼歷史
FLNAFilana Therapeutics, Inc.COM48,228$118.3 萬<0.1%−43−0.1%減碼歷史
EHCEncompass Health CorpCOM17,480$118.4 萬<0.1%−2,811−13.9%減碼歷史
HSICHenry Schein IncCOM14,621$118.6 萬<0.1%−1,179−7.5%減碼歷史
SEICSEI Investments CoCOM19,894$118.6 萬<0.1%−3,890−16.4%減碼歷史
AXTAAxalta Coating Systems Ltd.COM36,324$119.2 萬<0.1%+13,249+57.4%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW30,438$119.9 萬<0.1%+4,076+15.5%加碼歷史
OZKBank OZKCOM29,868$119.9 萬<0.1%+2,634+9.7%加碼歷史
ILMNIllumina, Inc.COM6,429$120.5 萬<0.1%−709−9.9%減碼歷史
LPXLouisiana-Pacific CorpCOM16,426$123.2 萬<0.1%−8,661−34.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,812$124.3 萬<0.1%00.0%不變–
BEAMBeam Therapeutics Inc.COM39,132$124.9 萬<0.1%+8,351+27.1%加碼歷史
CBTCabot CorpCOM18,787$125.7 萬<0.1%+1,513+8.8%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT42,709$125.9 萬<0.1%−40,600−48.7%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999967,052$126.3 萬<0.1%+4,800+7.7%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM109,201$126.3 萬<0.1%−669−0.6%減碼歷史
ABEVAmbev S.A.SPONSORED ADR408,295$129.8 萬<0.1%+2,372+0.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF12,249$129.9 萬<0.1%+6,904+129.2%加碼–
NWLNewell Brands Inc.Stock150,321$130.8 萬<0.1%+41,068+37.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,756$132.0 萬<0.1%+1,675+154.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF17,563$132.7 萬<0.1%−145,811−89.2%減碼–
UVVUniversal CorpCOM26,669$133.2 萬<0.1%−1,025−3.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW14,119$133.2 萬<0.1%−1,046−6.9%減碼歷史
CCJCameco CorpStock42,550$133.3 萬<0.1%+6,069+16.6%加碼歷史
JEFJefferies Financial Group Inc.COM40,402$134.0 萬<0.1%−1,735−4.1%減碼歷史
VKTXViking Therapeutics, Inc.COM82,821$134.3 萬<0.1%+82,821新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF6,171$135.9 萬<0.1%−541−8.1%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX6,975$137.7 萬<0.1%−1,065−13.2%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC54,000$138.0 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM38,180$138.2 萬<0.1%−2,177−5.4%減碼歷史
RFRegions Financial CorpCOM77,635$138.3 萬<0.1%−87,460−53.0%減碼歷史
RVTYRevvity, Inc.COM11,657$138.5 萬<0.1%−375−3.1%減碼歷史
EMNEastman Chemical CoStock16,548$138.5 萬<0.1%+1,160+7.5%加碼歷史
EXASExact Sciences CorpCOM14,817$139.1 萬<0.1%−1,384−8.5%減碼歷史
LSTRLandstar System IncCOM7,239$139.4 萬<0.1%−1,360−15.8%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK103,454$139.8 萬<0.1%+75,635+271.9%加碼歷史
AMGAffiliated Managers Group, Inc.Stock9,350$140.1 萬<0.1%−317−3.3%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$140.3 萬<0.1%−822−2.8%減碼–
Enerplus Corp292766102COM97,170$141.0 萬<0.1%+28,695+41.9%加碼–
SYFSynchrony FinancialCOM41,703$141.5 萬<0.1%−1,055−2.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock8,544$141.5 萬<0.1%+688+8.8%加碼歷史
RLRalph Lauren CorpCL A11,484$141.6 萬<0.1%−20−0.2%減碼歷史
KGCKinross Gold CorpCOM299,737$143.1 萬<0.1%+238,694+391.0%加碼歷史
ECVTEcovyst Inc.COM125,913$144.3 萬<0.1%+3,534+2.9%加碼歷史
FSLRFirst Solar, Inc.Stock7,615$144.8 萬<0.1%−1,371−15.3%減碼歷史
CECelanese CorpStock12,603$145.9 萬<0.1%+5,027+66.4%加碼歷史
HESHess CorpStock10,769$146.4 萬<0.1%+1,269+13.4%加碼歷史
WBSWebster Financial CorpCOM38,889$146.8 萬<0.1%+22,535+137.8%加碼歷史
IMVTImmunovant, Inc.COM77,787$147.6 萬<0.1%+77,787新進歷史
WTMWhite Mountains Insurance Group LtdCOM1,065$147.9 萬<0.1%−7−0.7%減碼歷史
CYTKCytokinetics IncCOM NEW45,386$148.0 萬<0.1%+22,227+96.0%加碼歷史
WRBBerkley W R CorpCOM24,953$148.6 萬<0.1%−7,883−24.0%減碼歷史
CCChemours CoStock40,523$149.5 萬<0.1%+3,679+10.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW10,789$149.6 萬<0.1%−574−5.1%減碼歷史
LLoews CorpCOM25,354$150.6 萬<0.1%−3,728−12.8%減碼歷史
BENFranklin Templeton IncCOM56,487$150.9 萬<0.1%+14,814+35.5%加碼歷史
CAVACava Group, Inc.COM36,850$150.9 萬<0.1%+36,850新進歷史
MUSAMurphy USA Inc.COM4,862$151.3 萬<0.1%+7+0.1%加碼歷史
NCNOnCino, Inc.COM50,364$151.7 萬<0.1%+1,906+3.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,167$152.1 萬<0.1%+5,070+99.5%加碼–
iShares Tr464287630RUS 2000 VAL ETF10,835$152.6 萬<0.1%−3,858−26.3%減碼–
BAHBooz Allen Hamilton Holding CorpCL A13,688$152.8 萬<0.1%+1,952+16.6%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM125,968$152.8 萬<0.1%+50,782+67.5%加碼歷史
DLADelta Apparel, IncCOM145,846$152.8 萬<0.1%+15,400+11.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM10,512$153.0 萬<0.1%−118−1.1%減碼歷史
SDGRSchrodinger, Inc.COM31,019$154.8 萬<0.1%+31,019新進歷史
VRSNVerisign IncCOM6,879$155.4 萬<0.1%+623+10.0%加碼歷史
UFIUnifi IncCOM NEW193,383$156.1 萬<0.1%+70,407+57.3%加碼歷史
KFYKorn FerryCOM NEW31,986$158.5 萬<0.1%−3,910−10.9%減碼歷史
Vanguard Total World Stock ETF922042742ETF16,366$158.7 萬<0.1%+215+1.3%加碼–
Everest Consolidator Acq Cor29978K102CL A COM149,700$159.4 萬<0.1%00.0%不變–
OGNOrganon & Co.Stock77,534$161.3 萬<0.1%−74,452−49.0%減碼歷史
TALOTalos Energy Inc.COM116,914$162.2 萬<0.1%+1,604+1.4%加碼歷史
RSGRepublic Services, Inc.COM10,636$162.9 萬<0.1%−67−0.6%減碼歷史
BF.ABrown Forman CorpCL A24,053$163.7 萬<0.1%−796−3.2%減碼歷史
CGCarlyle Group Inc.COM51,457$164.4 萬<0.1%−422,206−89.1%減碼歷史
HALHalliburton CoStock49,971$164.9 萬<0.1%+7,273+17.0%加碼歷史
NTAPNetApp, Inc.Stock21,638$165.3 萬<0.1%−2,713−11.1%減碼歷史
ETREntergy CorpCOM17,059$166.1 萬<0.1%−562−3.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock20,632$167.6 萬<0.1%−552−2.6%減碼歷史
SHCOSoho House & Co Inc.COM CL A311,890$169.0 萬<0.1%+55,704+21.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM28,121$170.4 萬<0.1%−417−1.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM16,435$170.5 萬<0.1%+40.0%加碼歷史
ONEWOneWater Marine Inc.CL A COM47,063$170.6 萬<0.1%−3,550−7.0%減碼歷史
JBLJabil IncStock15,941$172.1 萬<0.1%−5,900−27.0%減碼歷史
WWayfair Inc.CL A26,509$172.3 萬<0.1%−21,583−44.9%減碼歷史
iShares Select Dividend ETF464287168ETF15,212$172.4 萬<0.1%−3,321−17.9%減碼–
LPLALPL Financial Holdings Inc.COM7,967$173.2 萬<0.1%+904+12.8%加碼歷史
STNStantec IncCOM26,507$173.3 萬<0.1%+10,213+62.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF17,849$174.8 萬<0.1%−3,325−15.7%減碼–
Farfetch Ltd30744W107ORD SH CL A289,779$175.0 萬<0.1%+66,417+29.7%加碼–
CTSHCognizant Technology Solutions CorpCL A26,885$175.5 萬<0.1%−2,650−9.0%減碼歷史
Flagstar Bank, National Association649445103COM157,156$176.6 萬<0.1%−15,495−9.0%減碼–

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