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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
PANWPalo Alto Networks IncStock1,081,835$2.75 億0.2%−107,304−9.0%減碼歷史
WMBWilliams Companies, Inc.COM8,426,666$2.75 億0.2%−556,405−6.2%減碼歷史
RBCRBC Bearings INCCOM1,254,275$2.73 億0.2%−38,495−3.0%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,592,928$2.65 億0.2%−70,366−4.2%減碼歷史
CNPCenterpoint Energy IncCOM9,096,663$2.65 億0.2%+77,262+0.9%加碼歷史
TTEKTetra Tech IncCOM1,610,804$2.64 億0.2%−67,262−4.0%減碼歷史
KEXKirby CorpCOM3,425,701$2.64 億0.2%−84,377−2.4%減碼歷史
LFUSLittelfuse IncCOM899,404$2.62 億0.2%−28,192−3.0%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH7,685,534$2.59 億0.2%+24,606+0.3%加碼歷史
VZVerizon Communications IncStock6,906,468$2.57 億0.2%+1,466,774+27.0%加碼歷史
PLDPrologis, Inc.REIT2,080,018$2.55 億0.2%−435,179−17.3%減碼歷史
BLKBlackRock, Inc.COM367,763$2.54 億0.2%−1,196−0.3%減碼歷史
AVYAvery Dennison CorpCOM1,476,015$2.53 億0.2%+340,083+29.9%加碼歷史
QLYSQualys, Inc.COM1,960,291$2.53 億0.2%−52,164−2.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF619,651$2.52 億0.2%−23,226−3.6%減碼–
WSOWatsco IncCOM659,690$2.52 億0.2%−18,180−2.7%減碼歷史
LENLennar CorpCL A1,997,494$2.50 億0.2%−51,756−2.5%減碼歷史
IDXXIDEXX Laboratories IncCOM495,067$2.49 億0.2%−3,444−0.7%減碼歷史
FSVFirstService CorpCOM1,610,653$2.48 億0.2%−31,690−1.9%減碼歷史
EXPOExponent IncCOM2,644,641$2.47 億0.2%−186,733−6.6%減碼歷史
FOXFFox Factory Holding CorpCOM2,259,921$2.45 億0.2%−298,430−11.7%減碼歷史
ZBRAZebra Technologies CorpCL A827,851$2.45 億0.2%−75,257−8.3%減碼歷史
HONHoneywell International IncCOM1,172,690$2.43 億0.2%−836,496−41.6%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,118,603$2.42 億0.2%−44,493−1.1%減碼歷史
GILDGilead Sciences, Inc.Stock3,117,920$2.40 億0.2%+308,752+11.0%加碼歷史
FCNFti Consulting, IncCOM1,260,940$2.40 億0.2%+1,448+0.1%加碼歷史
QCOMQualcomm IncStock2,000,367$2.38 億0.2%−390,235−16.3%減碼歷史
DXCMDexcom IncCOM1,857,735$2.38 億0.2%+56,874+3.2%加碼歷史
ANETArista Networks, Inc.COM1,457,659$2.34 億0.2%−231,878−13.7%減碼歷史
FNVFranco Nevada CorpStock1,593,749$2.27 億0.2%+11,482+0.7%加碼歷史
ELVElevance Health, Inc.Stock505,707$2.25 億0.2%+37,545+8.0%加碼歷史
TTCToro CoCOM2,207,253$2.24 億0.2%−119,137−5.1%減碼歷史
ICLRIcon PLCCOM887,446$2.22 億0.2%−31,874−3.5%減碼歷史
NKENIKE, Inc.Stock2,009,311$2.22 億0.2%+48,942+2.5%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT8,329,332$2.21 億0.2%−347,518−4.0%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN17,389,656$2.21 億0.2%−350,844−2.0%減碼歷史
ABBVAbbVie Inc.Stock1,595,938$2.15 億0.2%−169,599−9.6%減碼歷史
TDGTransDigm Group INCCOM238,368$2.13 億0.2%−1,656−0.7%減碼歷史
WCNWaste Connections, Inc.COM1,489,073$2.13 億0.2%+12,258+0.8%加碼歷史
CICigna GroupStock757,443$2.12 億0.2%−16,444−2.1%減碼歷史
BACBank of America CorpStock7,291,244$2.09 億0.2%−5,525,159−43.1%減碼歷史
APOApollo Global Management, Inc.COM2,692,227$2.07 億0.2%−1,209,811−31.0%減碼歷史
NDSNNordson CorpCOM830,135$2.06 億0.2%−16,765−2.0%減碼歷史
CATCaterpillar IncStock837,491$2.06 億0.2%−697,811−45.5%減碼歷史
AVGOBroadcom Inc.Stock236,934$2.05 億0.2%+144,859+157.3%加碼歷史
YUMCYum China Holdings, Inc.COM3,582,231$2.02 億0.2%+313,306+9.6%加碼歷史
ACNAccenture plcStock649,461$2.00 億0.2%−3,682−0.6%減碼歷史
WPMWheaton Precious Metals Corp.COM4,599,802$1.99 億0.2%+1,539,905+50.3%加碼歷史
KAIKadant IncCOM885,648$1.97 億0.2%+19,860+2.3%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,353,793$1.95 億0.2%−32,944−0.6%減碼歷史
WDAYWorkday, Inc.CL A841,299$1.90 億0.2%−410,409−32.8%減碼歷史
DHIHorton D R IncCOM1,557,226$1.89 億0.2%−39,151−2.5%減碼歷史
RLIRli CorpCOM1,374,172$1.88 億0.2%−35,054−2.5%減碼歷史
CRTOCriteo S.A.SPONS ADS5,538,301$1.87 億0.2%−9,630−0.2%減碼歷史
ONOn Semiconductor CorpStock2,002,323$1.87 億0.2%+643,703+47.4%加碼歷史
MSCIMSCI Inc.Stock394,370$1.85 億0.2%−38,511−8.9%減碼歷史
CSWCSW Industrials, Inc.COM1,112,262$1.85 億0.2%−34,010−3.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,642,344$1.84 億0.2%−27,482−1.6%減碼歷史
COOCooper Companies, Inc.COM NEW480,240$1.84 億0.2%+62,483+15.0%加碼歷史
MMM3M CoStock1,828,874$1.83 億0.2%+6,286+0.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,551,122$1.82 億0.2%+72,118+2.9%加碼歷史
ROPRoper Technologies IncStock379,170$1.82 億0.2%−2,577−0.7%減碼歷史
iShares Tr464288513IBOXX HI YD ETF2,412,395$1.81 億0.2%+1,950,389+422.2%加碼–
RMBSRambus IncCOM2,795,716$1.79 億0.2%−737,061−20.9%減碼歷史
EWEdwards Lifesciences CorpStock1,894,189$1.79 億0.2%+7,329+0.4%加碼歷史
HUMHumana IncStock398,312$1.78 億0.2%−333,643−45.6%減碼歷史
LOWLowes Companies IncStock782,216$1.77 億0.2%−28,085−3.5%減碼歷史
CCitigroup IncStock3,799,719$1.75 億0.2%+748,211+24.5%加碼歷史
GGGGraco IncCOM2,018,911$1.74 億0.2%−60,480−2.9%減碼歷史
NOVTNovanta IncCOM946,144$1.74 億0.2%−29,267−3.0%減碼歷史
MKSIMKS IncCOM1,607,714$1.74 億0.2%−87,849−5.2%減碼歷史
EMREmerson Electric CoStock1,919,424$1.73 億0.2%−534,120−21.8%減碼歷史
FCXFreeport-McMoran IncStock4,324,209$1.73 億0.2%−5,865,069−57.6%減碼歷史
CDNSCadence Design Systems IncStock746,819$1.73 億0.2%−114,543−13.3%減碼歷史
KOCoca Cola CoStock2,854,027$1.72 億0.2%−28,110−1.0%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A30,607,831$1.71 億0.2%00.0%不變歷史
GTLSChart Industries IncCOM1,070,438$1.71 億0.2%+15,561+1.5%加碼歷史
ASHAshland Inc.COM1,961,749$1.70 億0.2%+71,574+3.8%加碼歷史
TELTE Connectivity plcREG SHS1,216,526$1.70 億0.2%−131,304−9.7%減碼歷史
EFXEquifax IncCOM720,365$1.69 億0.2%+8,233+1.2%加碼歷史
CFRCullen/Frost Bankers, Inc.COM1,574,359$1.69 億0.2%−55,098−3.4%減碼歷史
TDWTidewater IncCOM3,028,544$1.68 億0.2%−35,670−1.2%減碼歷史
GWWW.W. Grainger, Inc.Stock211,997$1.67 億0.1%+5,586+2.7%加碼歷史
CORCencora, Inc.Stock859,751$1.65 億0.1%+86,546+11.2%加碼歷史
TYLTyler Technologies IncCOM392,631$1.64 億0.1%−8,955−2.2%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,566,693$1.63 億0.1%−141,882−8.3%減碼歷史
WMWaste Management IncStock922,353$1.60 億0.1%−39,175−4.1%減碼歷史
NTCTNetscout Systems IncCOM5,135,607$1.59 億0.1%−181,586−3.4%減碼歷史
UBERUber Technologies, IncStock3,678,896$1.58 億0.1%+127,839+3.6%加碼歷史
DISWalt Disney CoStock1,774,838$1.58 億0.1%−473,001−21.0%減碼歷史
TSCOTractor Supply CoCOM716,163$1.58 億0.1%−45,706−6.0%減碼歷史
NVTnVent Electric plcSHS3,057,857$1.58 億0.1%−562,519−15.5%減碼歷史
EQTEQT CorpStock3,806,684$1.57 億0.1%+171,310+4.7%加碼歷史
FWRDForward Air CorpCOM1,473,349$1.56 億0.1%−44,761−2.9%減碼歷史
PWRQuanta Services, Inc.COM795,580$1.56 億0.1%−93,849−10.6%減碼歷史
AZPNAspen Technology, Inc.COM915,708$1.53 億0.1%−37,234−3.9%減碼歷史
DRVNDriven Brands Holdings Inc.COM5,632,744$1.52 億0.1%+50,113+0.9%加碼歷史
NFLXNetflix IncStock349,191$1.52 億0.1%+8,669+2.5%加碼歷史
UFPTUfp Technologies IncCOM771,489$1.50 億0.1%+68,425+9.7%加碼歷史
AMATApplied Materials IncStock1,033,116$1.49 億0.1%+213,764+26.1%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