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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
BTGB2GOLD CorpCOM498,317$177.7 萬<0.1%+83,919+20.3%加碼歷史
BRKRBruker CorpCOM24,260$179.3 萬<0.1%+244+1.0%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM26,347$180.7 萬<0.1%+1,314+5.2%加碼歷史
IMOImperial Oil LtdCOM NEW35,764$183.2 萬<0.1%−29,209−45.0%減碼歷史
VALEVale S.A.SPONSORED ADS136,787$183.6 萬<0.1%−60,020−30.5%減碼歷史
NEUNewmarket CorpCOM4,569$183.7 萬<0.1%+668+17.1%加碼歷史
ERIIEnergy Recovery, Inc.COM65,751$183.8 萬<0.1%00.0%不變歷史
WLKWestlake CorpCOM15,406$184.1 萬<0.1%+4,261+38.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW7,773$187.6 萬<0.1%+42+0.5%加碼歷史
EMKREmcore CorpCOM NEW2,482,723$188.8 萬<0.1%+112,868+4.8%加碼歷史
CPBCAMPBELL'S CoCOM41,515$189.8 萬<0.1%−1,006−2.4%減碼歷史
USPHU S Physical Therapy IncCOM15,684$190.4 萬<0.1%+582+3.9%加碼歷史
CNRCore Natural Resources, Inc.COM28,165$191.0 萬<0.1%+349+1.3%加碼歷史
ADCAgree Realty CorpCOM29,275$191.4 萬<0.1%−639−2.1%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$192.8 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A5,280$194.0 萬<0.1%−530−9.1%減碼歷史
NXHNeighborhood Intelligence, Inc.COM59,769$194.7 萬<0.1%+12,571+26.6%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR254,700$195.6 萬<0.1%+905+0.4%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR100,391$195.9 萬<0.1%+455+0.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF19,744$196.7 萬<0.1%−677−3.3%減碼–
RILYBRC Group Holdings, Inc.COM43,126$198.3 萬<0.1%−4,766−10.0%減碼歷史
RJFRaymond James Financial IncCOM19,156$198.8 萬<0.1%−7,112−27.1%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK170,976$198.8 萬<0.1%−1,386−0.8%減碼歷史
DKSDick's Sporting Goods, Inc.Stock15,143$200.2 萬<0.1%+6,623+77.7%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF24,256$201.8 萬<0.1%−206−0.8%減碼–
BSACBanco Santander ChileSP ADR REP COM107,727$202.0 萬<0.1%+521+0.5%加碼歷史
DOCUDocuSign, Inc.Stock39,858$203.6 萬<0.1%−13,345−25.1%減碼歷史
HLNHaleon plcADR245,643$205.8 萬<0.1%+158,180+180.9%加碼歷史
RPMRPM International IncCOM23,007$206.4 萬<0.1%+1,000+4.5%加碼歷史
EMBCEmbecta Corp.Stock95,410$206.7 萬<0.1%−1,567−1.6%減碼歷史
TERTeradyne, IncStock18,761$208.9 萬<0.1%+191+1.0%加碼歷史
EGEverest Group, Ltd.COM6,115$209.0 萬<0.1%−1,090−15.1%減碼歷史
TOLToll Brothers, Inc.COM26,568$210.1 萬<0.1%−8,856−25.0%減碼歷史
FPHFive Point Holdings, LLCCOM CL A726,879$210.1 萬<0.1%+105,466+17.0%加碼歷史
MMYTMakeMyTrip LtdStock78,555$212.0 萬<0.1%+14,367+22.4%加碼歷史
VMCVulcan Materials COCOM9,446$213.0 萬<0.1%+690+7.9%加碼歷史
INGRIngredion IncCOM20,287$214.9 萬<0.1%−713−3.4%減碼歷史
WENWendy's CoStock99,466$216.3 萬<0.1%−14,732−12.9%減碼歷史
HOLXHologic IncCOM26,792$216.9 萬<0.1%−19,892−42.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS60,824$219.0 萬<0.1%−12,264−16.8%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR20,192$223.3 萬<0.1%+39+0.2%加碼歷史
STTState Street CorpCOM30,530$223.4 萬<0.1%−868,605−96.6%減碼歷史
BPBP PLCADR63,466$224.0 萬<0.1%−4,662−6.8%減碼歷史
FTSFortis Inc.COM52,177$225.1 萬<0.1%+5,832+12.6%加碼歷史
DDDuPont de Nemours, Inc.COM31,595$225.7 萬<0.1%+8,688+37.9%加碼歷史
RSReliance, Inc.COM8,321$226.0 萬<0.1%−1,102−11.7%減碼歷史
MCMoelis & CoCL A49,849$226.0 萬<0.1%−3,063−5.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS36,617$226.5 萬<0.1%−3,143−7.9%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD389,503$228.9 萬<0.1%+117,815+43.4%加碼歷史
TRTNTriton International LtdCL A27,620$230.0 萬<0.1%−27,765−50.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF11,351$230.1 萬<0.1%00.0%不變–
ARQTArcutis Biotherapeutics, Inc.COM241,846$230.5 萬<0.1%+58,831+32.1%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI86,209$230.7 萬<0.1%+6,014+7.5%加碼–
Vanguard Total Bond Market ETF921937835ETF32,176$233.9 萬<0.1%−3,643−10.2%減碼–
AVBAvalonbay Communities IncCOM12,395$234.6 萬<0.1%+261+2.2%加碼歷史
ITGartner IncCOM6,698$234.6 萬<0.1%−73−1.1%減碼歷史
Viacomcbs Inc92556H305PFD103,661$234.9 萬<0.1%−2,000−1.9%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT103,861$235.8 萬<0.1%−3,748−3.5%減碼歷史
NVRNVR IncCOM372$236.2 萬<0.1%+64+20.8%加碼歷史
CLVTClarivate PLCORD SHS247,978$236.3 萬<0.1%−26,150−9.5%減碼歷史
FCPTFour Corners Property Trust, Inc.COM93,603$237.8 萬<0.1%+10,623+12.8%加碼歷史
USBUS Bancorp DECOM NEW71,961$237.8 萬<0.1%−1,845,899−96.2%減碼歷史
BAXBaxter International IncStock52,474$239.1 萬<0.1%+4,036+8.3%加碼歷史
DBXDropbox, Inc.CL A89,911$239.8 萬<0.1%−16,610−15.6%減碼歷史
MORNMorningstar, Inc.COM12,272$240.6 萬<0.1%+3,834+45.4%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD92,873$241.5 萬<0.1%+3,108+3.5%加碼歷史
MROMarathon Oil CorpCOM105,095$241.9 萬<0.1%−23,930−18.5%減碼歷史
IESCIES Holdings, Inc.COM42,572$242.1 萬<0.1%−348−0.8%減碼歷史
KTBKontoor Brands, Inc.Stock58,102$244.6 萬<0.1%+2,657+4.8%加碼歷史
WRBYWarby Parker Inc.CL A COM210,521$246.1 萬<0.1%+67,226+46.9%加碼歷史
TRCTejon Ranch CoCOM143,298$246.6 萬<0.1%+2,000+1.4%加碼歷史
AOSSmith A O CorpCOM33,921$246.9 萬<0.1%+8,426+33.0%加碼歷史
STESTERIS plcSHS USD11,028$248.1 萬<0.1%+4,096+59.1%加碼歷史
FDSFactset Research Systems IncStock6,305$252.6 萬<0.1%+32+0.5%加碼歷史
SCCOSouthern Copper CorpStock35,328$253.4 萬<0.1%−2,547−6.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF11,530$254.0 萬<0.1%−330−2.8%減碼–
AMCRAmcor plcORD254,495$254.0 萬<0.1%−53,655−17.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF50,886$255.1 萬<0.1%−12,395−19.6%減碼–
CERECerevel Therapeutics Holdings, Inc.COM80,912$257.2 萬<0.1%+45,839+130.7%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA34,409$259.0 萬<0.1%−786−2.2%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN184,011$259.5 萬<0.1%+1,600+0.9%加碼歷史
BBDCBarings BDC, Inc.COM331,869$260.2 萬<0.1%+14,333+4.5%加碼歷史
DCIDonaldson Co IncStock41,812$261.4 萬<0.1%+4,722+12.7%加碼歷史
CAGConagra Brands Inc.Stock77,592$261.6 萬<0.1%−7,085−8.4%減碼歷史
RMDResmed IncCOM11,982$261.8 萬<0.1%−588−4.7%減碼歷史
VTRSViatris IncStock265,119$264.6 萬<0.1%+6,222+2.4%加碼歷史
PPLIPeople IncCOM NEW43,107$270.7 萬<0.1%+5,237+13.8%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW40,296$271.2 萬<0.1%−1,689−4.0%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX13,467$271.4 萬<0.1%−1,499−10.0%減碼–
FFord Motor CoStock180,075$272.5 萬<0.1%+9,931+5.8%加碼歷史
UHSUniversal Health Services IncCL B17,326$273.4 萬<0.1%−50.0%減碼歷史
SJMJ M SMUCKER CoStock18,651$275.4 萬<0.1%−424−2.2%減碼歷史
KOSKosmos Energy Ltd.COM462,734$277.2 萬<0.1%+462,734新進歷史
HIWHighwoods Properties, Inc.COM116,103$277.6 萬<0.1%+116,103新進歷史
NIONIO Inc.ADR298,179$281.0 萬<0.1%−229,792−43.5%減碼歷史
CCSCentury Communities, Inc.COM36,862$282.4 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A35,019$282.6 萬<0.1%−84,908−70.8%減碼歷史
CFCF Industries Holdings, Inc.COM41,086$285.2 萬<0.1%+1,394+3.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR206,615$285.7 萬<0.1%−6,892−3.2%減碼歷史
SXTSensient Technologies CorpCOM40,906$291.0 萬<0.1%−11,703−22.2%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