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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
VSTVistra Corp.Stock5,561,233$1.46 億0.1%−12,386−0.2%減碼歷史
TRUTransUnionCOM1,852,921$1.45 億0.1%+33,657+1.9%加碼歷史
GXOGXO Logistics, Inc.Stock2,292,245$1.44 億0.1%−48,509−2.1%減碼歷史
QDELQuidelOrtho CorpCOM1,707,704$1.42 億0.1%+555,643+48.2%加碼歷史
LRCXLam Research CorpCOM219,826$1.41 億0.1%+111,986+103.8%加碼歷史
PXDPioneer Natural Resources CoCOM674,261$1.40 億0.1%+19,856+3.0%加碼歷史
HUBSHubSpot IncCOM269,847$1.40 億0.1%−12,479−4.4%減碼歷史
WDFCWD 40 CoCOM734,400$1.39 億0.1%−78,291−9.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM254,780$1.37 億0.1%−47,038−15.6%減碼歷史
ANSSAnsys IncCOM411,913$1.36 億0.1%−23,394−5.4%減碼歷史
XPELXPEL, Inc.COM1,604,850$1.35 億0.1%−48,723−2.9%減碼歷史
MTCHMatch Group, Inc.COM3,228,288$1.35 億0.1%+2,547,112+373.9%加碼歷史
CBChubb LtdStock701,526$1.35 億0.1%−165,760−19.1%減碼歷史
LCIILci IndustriesCOM1,068,326$1.35 億0.1%−89,186−7.7%減碼歷史
MSMorgan StanleyStock1,574,661$1.34 億0.1%−506,163−24.3%減碼歷史
DVNDevon Energy CorpStock2,751,074$1.33 億0.1%−314,735−10.3%減碼歷史
GSGoldman Sachs Group IncStock411,286$1.33 億0.1%−81,072−16.5%減碼歷史
ROLRollins IncCOM3,068,953$1.31 億0.1%−69,885−2.2%減碼歷史
CCICrown Castle Inc.REIT1,141,380$1.30 億0.1%−100,782−8.1%減碼歷史
ENBEnbridge IncStock3,498,856$1.30 億0.1%+92,168+2.7%加碼歷史
BRSLBrightstar Lottery PLCSHS USD4,052,051$1.29 億0.1%+20,317+0.5%加碼歷史
AMEAmetek IncCOM792,553$1.28 億0.1%−173,040−17.9%減碼歷史
SCIService Corp InternationalCOM1,979,413$1.28 億0.1%−26,707−1.3%減碼歷史
HCAHCA Healthcare, Inc.COM421,497$1.28 億0.1%−7,128−1.7%減碼歷史
URIUnited Rentals, Inc.COM286,325$1.27 億0.1%+20,669+7.8%加碼歷史
WEXWEX Inc.COM691,327$1.26 億0.1%−66,182−8.7%減碼歷史
CSCOCisco Systems, Inc.Stock2,429,705$1.26 億0.1%−34,394−1.4%減碼歷史
KBRKBR, Inc.COM1,932,769$1.26 億0.1%−265,925−12.1%減碼歷史
WECWec Energy Group, Inc.Stock1,422,843$1.26 億0.1%+107,978+8.2%加碼歷史
ATRAptargroup, Inc.Stock1,080,586$1.25 億0.1%−145,077−11.8%減碼歷史
CBUCommunity Financial System, Inc.COM2,643,650$1.24 億0.1%−26,173−1.0%減碼歷史
EQIXEquinix IncCOM157,627$1.24 億0.1%+74,306+89.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,091,441$1.23 億0.1%−18,515−1.7%減碼歷史
MARMarriott International IncStock667,113$1.23 億0.1%−35,639−5.1%減碼歷史
STRSitio Royalties Corp.CLASS A COM4,662,292$1.22 億0.1%+1,537,568+49.2%加碼歷史
BABoeing CoStock571,006$1.21 億0.1%+303,146+113.2%加碼歷史
PSXPhillips 66Stock1,264,129$1.21 億0.1%−172,306−12.0%減碼歷史
PSAPublic StorageCOM411,339$1.20 億0.1%−42,487−9.4%減碼歷史
SPXCSPX Technologies, Inc.COM1,405,217$1.19 億0.1%+377,013+36.7%加碼歷史
ESABESAB CorpCOM1,781,662$1.19 億0.1%+494,509+38.4%加碼歷史
ESIElement Solutions IncCOM6,155,114$1.18 億0.1%+2,128,297+52.9%加碼歷史
JKHYJack Henry & Associates IncStock692,766$1.16 億0.1%−21,401−3.0%減碼歷史
AMGNAmgen IncStock520,257$1.16 億0.1%−5,641−1.1%減碼歷史
GEGeneral Electric CoStock1,048,927$1.15 億0.1%+22,954+2.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW2,416,234$1.15 億0.1%+150,592+6.6%加碼歷史
ELEstee Lauder Companies IncCL A584,166$1.15 億0.1%+38,553+7.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,137,729$1.14 億0.1%−550,945−32.6%減碼–
GDDYGoDaddy Inc.CL A1,515,363$1.14 億0.1%−54,647−3.5%減碼歷史
CLColgate Palmolive CoStock1,475,299$1.14 億0.1%−104,756−6.6%減碼歷史
KDKyndryl Holdings, Inc.Stock8,539,566$1.13 億0.1%+2,319,305+37.3%加碼歷史
ALCAlcon IncStock1,380,000$1.13 億0.1%+134,742+10.8%加碼歷史
GPKGraphic Packaging Holding CoCOM4,709,848$1.13 億0.1%−4,758−0.1%減碼歷史
CABOCable One, Inc.COM171,145$1.12 億0.1%−13,802−7.5%減碼歷史
SWNSouthwestern Energy CoCOM18,599,485$1.12 億0.1%−523,122−2.7%減碼歷史
SBACSba Communications CorpCL A481,389$1.12 億0.1%−114,107−19.2%減碼歷史
OKEONEOK IncCOM1,797,660$1.11 億0.1%−784,102−30.4%減碼歷史
BKNGBooking Holdings Inc.Stock41,248$1.10 億0.1%+15,393+59.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock311,635$1.10 億0.1%+8,617+2.8%加碼歷史
FTNTFortinet, Inc.Stock1,449,633$1.09 億0.1%−175,408−10.8%減碼歷史
PBProsperity Bancshares IncCOM1,886,295$1.07 億0.1%−229,373−10.8%減碼歷史
SITESiteOne Landscape Supply, Inc.COM629,535$1.05 億0.1%−19,030−2.9%減碼歷史
AEISAdvanced Energy Industries IncCOM944,011$1.05 億0.1%−28,637−2.9%減碼歷史
ATRIAtrion CorpCOM185,786$1.05 億0.1%−5,741−3.0%減碼歷史
MOSMosaic CoCOM2,978,609$1.04 億0.1%−587,868−16.5%減碼歷史
HLIHoulihan Lokey, Inc.CL A1,047,607$1.03 億0.1%−32,540−3.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock607,860$1.01 億0.1%−922,829−60.3%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,543,531$1.01 億0.1%+18,938+1.2%加碼歷史
CCFChase CorpCOM832,710$1.01 億0.1%−25,851−3.0%減碼歷史
AERAerCap Holdings N.V.SHS1,590,527$1.01 億0.1%+1,881+0.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,039,716$1.01 億0.1%+57,340+2.9%加碼–
SPYSPDR S&P 500 ETF TrustETF225,562$9,999 萬0.1%−16,147−6.7%減碼歷史
GBCIGlacier Bancorp, Inc.COM3,207,201$9,997 萬0.1%−968,588−23.2%減碼歷史
IQVIQVIA Holdings Inc.Stock444,021$9,975 萬0.1%+60,761+15.9%加碼歷史
COPConocoPhillipsStock961,038$9,957 萬0.1%−22,493−2.3%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK8,750,000$9,923 萬0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM1,363,924$9,905 萬0.1%−41,634−3.0%減碼歷史
HAYWHayward Holdings, Inc.COM7,675,623$9,863 萬0.1%−232,844−2.9%減碼歷史
STVNStevanato Group S.p.A.ORD SHS3,030,347$9,812 萬0.1%+1,250,201+70.2%加碼歷史
UCBUnited Community Banks IncCOM3,897,474$9,740 萬0.1%−680,805−14.9%減碼歷史
CTRACoterra Energy Inc.Stock3,839,752$9,712 萬0.1%−84,544−2.2%減碼歷史
KWRQuaker Chemical CorpCOM498,268$9,711 萬0.1%−286,357−36.5%減碼歷史
SHOPShopify Inc.Stock1,503,923$9,613 萬0.1%+1,188,730+377.1%加碼歷史
MTDRMatador Resources CoCOM1,821,938$9,532 萬0.1%−466,463−20.4%減碼歷史
CCKCrown Holdings, Inc.COM1,097,341$9,529 萬0.1%+36,448+3.4%加碼歷史
MODNModel N, Inc.COM2,691,924$9,519 萬0.1%−81,329−2.9%減碼歷史
FTITechnipFMC plcCOM5,719,066$9,496 萬0.1%+2,230,515+63.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,175,079$9,475 萬0.1%+821,153+232.0%加碼歷史
SLBSLB LimitedStock1,924,682$9,448 萬0.1%+92,525+5.1%加碼歷史
DEDeere & CoStock230,156$9,308 萬0.1%−4,576−1.9%減碼歷史
SMPLSimply Good Foods CoCOM2,542,872$9,304 萬0.1%−45,560−1.8%減碼歷史
JJacobs Solutions Inc.COM780,836$9,283 萬0.1%+141,802+22.2%加碼歷史
CIENCiena CorpCOM NEW2,181,234$9,269 萬0.1%−1,563,374−41.8%減碼歷史
SRCLStericycle IncCOM1,994,860$9,257 萬0.1%+52,690+2.7%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM1,158,944$9,230 萬0.1%+4,354+0.4%加碼歷史
Abcam PLC000380204ADS3,734,840$9,139 萬0.1%+554,344+17.4%加碼–
BFAMBright Horizons Family Solutions Inc.COM988,314$9,137 萬0.1%+17,579+1.8%加碼歷史
OIIOceaneering International IncStock4,881,901$9,129 萬0.1%+553,473+12.8%加碼歷史
SHWSherwin Williams CoCOM340,937$9,044 萬0.1%−6,302−1.8%減碼歷史
DRIDarden Restaurants IncCOM535,245$8,943 萬0.1%−17,034−3.1%減碼歷史
BIIBBiogen Inc.COM312,439$8,900 萬0.1%−250.0%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