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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
ORealty Income CorpREIT1,478,512$8,840 萬0.1%−117,362−7.4%減碼歷史
OTISOtis Worldwide CorpStock984,099$8,757 萬0.1%−9,791−1.0%減碼歷史
VICIVici Properties Inc.COM2,771,409$8,710 萬0.1%−205,533−6.9%減碼歷史
CTVACorteva, Inc.Stock1,498,756$8,588 萬0.1%+104,675+7.5%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM1,490,284$8,565 萬0.1%+1,059,032+245.6%加碼歷史
VECOVeeco Instruments IncCOM3,323,395$8,532 萬0.1%+20,024+0.6%加碼歷史
GLOBGlobant S.A.COM474,346$8,431 萬0.1%+235,030+98.2%加碼歷史
ORAOrmat Technologies, Inc.COM1,042,353$8,380 萬0.1%+3,287+0.3%加碼歷史
TDYTeledyne Technologies IncCOM202,240$8,311 萬0.1%−11,411−5.3%減碼歷史
LNNLindsay CorpCOM695,735$8,303 萬0.1%−21,447−3.0%減碼歷史
ICUIIcu Medical IncCOM463,549$8,260 萬0.1%−4,044−0.9%減碼歷史
VSATViasat IncCOM1,990,511$8,217 萬0.1%+18,802+1.0%加碼歷史
AMAntero Midstream CorpStock7,059,614$8,189 萬0.1%+22,978+0.3%加碼歷史
GLWCorning IncCOM2,333,239$8,176 萬0.1%−529,439−18.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW240,370$8,171 萬0.1%−10,934−4.4%減碼歷史
TSLATesla, Inc.Stock311,364$8,115 萬0.1%−27,088−8.0%減碼歷史
UTZUtz Brands, Inc.COM CL A4,882,666$7,988 萬0.1%+342,212+7.5%加碼歷史
NTRNutrien Ltd.COM1,344,170$7,939 萬0.1%−23,040−1.7%減碼歷史
FFINFirst Financial Bankshares IncCOM2,784,813$7,934 萬0.1%−401,474−12.6%減碼歷史
APTVAptiv PLCSHS775,238$7,896 萬0.1%+25,750+3.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF722,272$7,811 萬0.1%−506,329−41.2%減碼–
KVUEKenvue Inc.Stock2,922,064$7,720 萬0.1%+2,922,064新進歷史
WINAWinmark CorpCOM231,784$7,706 萬0.1%+98,422+73.8%加碼歷史
TRVTravelers Companies, Inc.Stock443,395$7,700 萬0.1%+630.0%加碼歷史
WHDCactus, Inc.CL A1,816,422$7,687 萬0.1%+225,243+14.2%加碼歷史
CWENClearway Energy, Inc.CL C2,634,909$7,525 萬0.1%−69,327−2.6%減碼歷史
LKQLKQ CorpCOM1,290,763$7,521 萬0.1%+1,204+0.1%加碼歷史
SPGSimon Property Group Inc.REIT650,468$7,511 萬0.1%−25,884−3.8%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A2,133,885$7,498 萬0.1%+41,080+2.0%加碼歷史
MKTXMarketaxess Holdings IncCOM286,711$7,495 萬0.1%−65,251−18.5%減碼歷史
HLMNHillman Solutions Corp.COM8,282,130$7,462 萬0.1%+1,637,279+24.6%加碼歷史
THSTreeHouse Foods, Inc.COM1,477,361$7,447 萬0.1%−5,235−0.4%減碼歷史
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY3,489,318$7,429 萬0.1%−258,106−6.9%減碼–
UUnity Software Inc.COM1,702,908$7,394 萬0.1%−435,943−20.4%減碼歷史
ITWIllinois Tool Works IncStock294,904$7,377 萬0.1%+262,046+797.5%加碼歷史
TDToronto Dominion BankStock1,181,868$7,332 萬0.1%+18,195+1.6%加碼歷史
ACAArcosa, Inc.COM966,546$7,323 萬0.1%+617,352+176.8%加碼歷史
BGBunge Global SACOM771,907$7,283 萬0.1%+73,084+10.5%加碼歷史
VERXVertex, Inc.Stock3,732,072$7,278 萬0.1%−114,222−3.0%減碼歷史
REZIResideo Technologies, Inc.Stock4,080,885$7,210 萬0.1%+5,658+0.1%加碼歷史
FOURShift4 Payments, Inc.CL A1,060,741$7,203 萬0.1%+1,049,433+9,280.4%加碼歷史
BOHBank of Hawaii CorpCOM1,742,275$7,183 萬0.1%−624,979−26.4%減碼歷史
SSYSStratasys Ltd.SHS3,982,143$7,077 萬0.1%+98,842+2.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM261,788$7,005 萬0.1%+2,643+1.0%加碼歷史
Vitru LtdG9440D103COM4,355,932$6,983 萬0.1%00.0%不變–
BLDRBuilders FirstSource, Inc.Stock510,175$6,938 萬0.1%−4,856−0.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,026,654$6,930 萬0.1%−2,261−0.2%減碼–
AMSFAmerisafe IncCOM1,295,215$6,906 萬0.1%−39,662−3.0%減碼歷史
SXIStandex International CorpCOM486,817$6,887 萬0.1%+228,153+88.2%加碼歷史
WELLWelltower Inc.REIT849,311$6,870 萬0.1%−236,603−21.8%減碼歷史
TRNSTranscat IncCOM804,298$6,861 萬0.1%−23,253−2.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A132$6,835 萬0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW842,184$6,803 萬0.1%−506,036−37.5%減碼歷史
CLFCleveland-Cliffs Inc.COM4,051,028$6,793 萬0.1%−5,977−0.1%減碼歷史
PYCRPaycor HCM, Inc.COM2,856,747$6,762 萬0.1%+34,538+1.2%加碼歷史
QGENQiagen N.V.SHS NEW1,496,621$6,735 萬0.1%−50,289−3.3%減碼歷史
CRHCRH Public Ltd CoADR1,203,053$6,694 萬0.1%+108,226+9.9%加碼歷史
DOXAmdocs LtdSHS675,747$6,680 萬0.1%−12,288−1.8%減碼歷史
BHPBHP Group LtdADR1,110,177$6,624 萬0.1%−928,908−45.6%減碼歷史
GOGrocery Outlet Holding Corp.COM2,163,823$6,623 萬0.1%−63,707−2.9%減碼歷史
OKTAOkta, Inc.CL A947,153$6,573 萬0.1%+322,977+51.7%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,093,940$6,510 萬0.1%00.0%不變–
Barrick Gold Corp067901108COM3,827,938$6,479 萬0.1%−7220.0%減碼–
BABAAlibaba Group Holding LtdADR770,468$6,437 萬0.1%+33,087+4.5%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,598,204$6,388 萬0.1%−105,738−6.2%減碼歷史
RBBNRibbon Communications Inc.COM17,514,024$6,366 萬0.1%+1,860,919+11.9%加碼歷史
AEMAgnico Eagle Mines LtdStock1,272,918$6,362 萬0.1%+15,082+1.2%加碼歷史
ELSEquity Lifestyle Properties IncCOM948,028$6,341 萬0.1%−12,761−1.3%減碼歷史
CTASCintas CorpStock127,521$6,339 萬0.1%−10,529−7.6%減碼歷史
WYWeyerhaeuser CoCOM NEW1,881,823$6,306 萬0.1%+414,816+28.3%加碼歷史
EXPEExpedia Group, Inc.Stock572,630$6,264 萬0.1%−38,714−6.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,266,638$6,169 萬0.1%−1,390,269−52.3%減碼歷史
MOHMolina Healthcare, Inc.COM204,454$6,150 萬0.1%+2,260+1.1%加碼歷史
LKFNLakeland Financial CorpCOM1,263,827$6,132 萬0.1%−140,191−10.0%減碼歷史
ITRIItron, Inc.COM850,961$6,130 萬0.1%−1,495−0.2%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS1,569,421$6,089 萬0.1%−287,019−15.5%減碼歷史
SYBTStock Yards Bancorp, Inc.COM1,338,164$6,071 萬0.1%−278,800−17.2%減碼歷史
CRAICra International, Inc.COM589,523$6,013 萬0.1%+46,833+8.6%加碼歷史
ARAntero Resources CorpCOM2,600,492$5,989 萬0.1%−13,658−0.5%減碼歷史
AXPAmerican Express CoStock342,806$5,972 萬0.1%−15,664−4.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR587,783$5,925 萬0.1%−73,112−11.1%減碼歷史
TPLTexas Pacific Land CorpStock44,928$5,915 萬0.1%−12,734−22.1%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock300,522$5,883 萬0.1%−65,482−17.9%減碼歷史
MELIMercadolibre IncCOM49,962$5,866 萬0.1%+19,962+66.5%加碼歷史
TTTrane Technologies plcSHS306,365$5,860 萬0.1%+16,065+5.5%加碼歷史
SLPSimulations Plus, Inc.COM1,340,267$5,807 萬0.1%−41,722−3.0%減碼歷史
IRMIron Mountain IncCOM1,018,538$5,786 萬0.1%−140,242−12.1%減碼歷史
HLNEHamilton Lane INCCL A718,708$5,748 萬0.1%−21,811−2.9%減碼歷史
CTLTCatalent, Inc.COM1,320,525$5,726 萬0.1%+1,305,833+8,888.1%加碼歷史
ABTAbbott LaboratoriesStock519,700$5,666 萬0.1%+6,048+1.2%加碼歷史
TTGTTechTarget, Inc.COM1,819,600$5,664 萬0.1%−55,241−2.9%減碼歷史
ROKRockwell Automation, IncStock170,822$5,628 萬0.1%+71,111+71.3%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG6,649,954$5,560 萬<0.1%−15,787−0.2%減碼–
CRLCharles River Laboratories International, Inc.COM262,659$5,521 萬<0.1%+2,138+0.8%加碼歷史
SAPSAP SEADR402,605$5,508 萬<0.1%−8,972−2.2%減碼歷史
IBNIcici Bank LtdADR2,348,934$5,427 萬<0.1%−272,598−10.4%減碼歷史
OLEDUniversal Display CorpCOM374,692$5,400 萬<0.1%+30,683+8.9%加碼歷史
ESSEssex Property Trust, Inc.COM230,231$5,394 萬<0.1%−15,809−6.4%減碼歷史
OPLNOPENLANE, Inc.COM3,542,703$5,391 萬<0.1%+14,491+0.4%加碼歷史
WFCWells Fargo & CompanyStock1,263,109$5,391 萬<0.1%−449,772−26.3%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