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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,807
較 2023 年第 2 季 +1
總值
$1,098 億
較 2023 年第 2 季 −$20.8 億 (−1.9%)
申報日
2023/11/14
SEC
Neuberger Berman Group LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock12,432,210$39.2 億3.6%+512,068+4.3%加碼歷史
AAPLApple Inc.Stock17,427,614$29.8 億2.7%+102,035+0.6%加碼歷史
AMZNAmazon Com IncStock15,685,685$19.9 億1.8%+1,330,812+9.3%加碼歷史
JPMJPMorgan Chase & CoStock12,278,184$17.8 億1.6%−471,245−3.7%減碼歷史
NVDANVIDIA CorpStock3,413,498$14.8 億1.4%+264,563+8.4%加碼歷史
BRK.BBerkshire Hathaway IncStock3,899,428$13.7 億1.2%−328,771−7.8%減碼歷史
GOOGAlphabet Inc.Stock9,560,885$12.6 億1.1%+193,763+2.1%加碼歷史
GOOGLAlphabet Inc.Stock9,378,455$12.3 億1.1%+77,353+0.8%加碼歷史
JNJJohnson & JohnsonStock7,592,458$11.8 億1.1%−1,060,170−12.3%減碼歷史
TMUST-Mobile US, Inc.Stock7,473,319$10.5 億1.0%−14,252−0.2%減碼歷史
NEENextera Energy IncStock17,852,149$10.2 億0.9%−395,816−2.2%減碼歷史
PGProcter & Gamble CoStock6,833,094$9.97 億0.9%−119,402−1.7%減碼歷史
LLYEli Lilly & CoStock1,503,678$8.08 億0.7%+35,344+2.4%加碼歷史
WMTWalmart Inc.Stock4,933,980$7.89 億0.7%+668,764+15.7%加碼歷史
XOMExxonMobil Holdings CorpCOM6,613,604$7.78 億0.7%−11,307−0.2%減碼歷史
PGRProgressive CorpStock5,570,023$7.76 億0.7%−97,266−1.7%減碼歷史
CVXChevron CorpStock4,576,523$7.72 億0.7%−46,316−1.0%減碼歷史
MCDMcDonalds CorpStock2,887,379$7.61 億0.7%−88,728−3.0%減碼歷史
CMECME Group Inc.COM3,787,352$7.58 億0.7%+148,994+4.1%加碼歷史
MDLZMondelez International, Inc.Stock10,546,557$7.32 億0.7%+981,025+10.3%加碼歷史
VVisa Inc.Stock3,062,117$7.04 億0.6%+58,027+1.9%加碼歷史
HDHome Depot, Inc.Stock2,313,755$6.99 億0.6%+111,085+5.0%加碼歷史
MRKMerck & Co., Inc.Stock6,780,314$6.98 億0.6%+115,761+1.7%加碼歷史
ORCLOracle CorpStock6,544,359$6.94 億0.6%+309,710+5.0%加碼歷史
AONAon plcCL A2,128,337$6.90 億0.6%−255,142−10.7%減碼歷史
ADIAnalog Devices IncStock3,901,064$6.84 億0.6%−409,838−9.5%減碼歷史
COSTCostco Wholesale CorpStock1,131,632$6.39 億0.6%−84,330−6.9%減碼歷史
METAMeta Platforms, Inc.Stock2,082,243$6.27 億0.6%+464,371+28.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,206,875$6.11 億0.6%+144,601+13.6%加碼歷史
MAMastercard IncStock1,524,142$6.04 億0.5%+330.0%加碼歷史
UNHUnitedHealth Group IncStock1,176,354$5.93 億0.5%+21,911+1.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,080,403$5.90 億0.5%+427,476+25.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM707,811$5.83 億0.5%−852−0.1%減碼歷史
SRESempraStock8,369,169$5.69 億0.5%+806,939+10.7%加碼依 2 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF1,319,332$5.67 億0.5%−166,251−11.2%減碼–
PFEPfizer IncStock17,035,565$5.65 億0.5%+3,292,002+24.0%加碼歷史
DUKDuke Energy CORPStock6,367,990$5.62 億0.5%+1,016,477+19.0%加碼歷史
DHRDanaher CorpStock2,263,291$5.61 億0.5%+464,346+25.8%加碼歷史
CSXCSX CorpStock17,791,878$5.47 億0.5%+266,050+1.5%加碼歷史
SPGIS&P Global Inc.Stock1,475,727$5.39 億0.5%+40,410+2.8%加碼歷史
BDXBecton Dickinson & CoStock2,082,807$5.39 億0.5%+591,746+39.7%加碼歷史
UNPUnion Pacific CorpStock2,613,222$5.32 億0.5%+99,658+4.0%加碼歷史
NOWServiceNow, Inc.Stock918,918$5.13 億0.5%+72,703+8.6%加碼歷史
GETYGetty Images Holdings, Inc.CL A COM78,847,968$5.12 億0.5%+572,706+0.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM16,117,843$5.09 億0.5%+2,244,048+16.2%加碼歷史
MSIMotorola Solutions, Inc.Stock1,860,153$5.06 億0.5%+18,514+1.0%加碼歷史
INTUIntuit Inc.Stock985,031$5.03 億0.5%+23,279+2.4%加碼歷史
ASMLASML Holding NVADR852,553$5.02 億0.5%+75,486+9.7%加碼歷史
ZTSZoetis Inc.Stock2,878,098$5.01 億0.5%+10,096+0.4%加碼歷史
LSCCLattice Semiconductor CorpCOM5,663,618$4.87 億0.4%−518,449−8.4%減碼歷史
TJXTJX Companies IncStock5,474,904$4.87 億0.4%−172,663−3.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock17,745,295$4.86 億0.4%−189,407−1.1%減碼歷史
DTEDte Energy CoCOM4,667,426$4.63 億0.4%+754,659+19.3%加碼歷史
CDWCDW CorpCOM2,238,242$4.52 億0.4%−100,515−4.3%減碼歷史
CRMSalesforce, Inc.Stock2,210,033$4.48 億0.4%+307,935+16.2%加碼歷史
EXCExelon CorpStock11,743,896$4.44 億0.4%+2,191,404+22.9%加碼歷史
AMDAdvanced Micro Devices IncStock4,310,920$4.43 億0.4%+1,112,760+34.8%加碼歷史
VRSKVerisk Analytics, Inc.COM1,866,893$4.41 億0.4%−179,156−8.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,464,730$4.25 億0.4%+90,180+2.7%加碼歷史
ADBEAdobe Inc.Stock817,581$4.17 億0.4%+119,779+17.2%加碼歷史
MANHManhattan Associates IncStock2,066,893$4.09 億0.4%−212,429−9.3%減碼歷史
BXBlackstone Inc.COM3,793,347$4.06 億0.4%−2,511−0.1%減碼歷史
AEPAmerican Electric Power Co IncStock5,156,350$3.88 億0.4%+708,558+15.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,288,041$3.80 億0.3%+195,970+9.4%加碼歷史
WMBWilliams Companies, Inc.COM10,805,055$3.64 億0.3%+2,378,389+28.2%加碼歷史
RTXRTX CorpStock5,038,965$3.63 億0.3%−1,091,218−17.8%減碼歷史
FICOFair Isaac CorpCOM416,955$3.62 億0.3%−26,787−6.0%減碼歷史
PEPPepsiCo IncStock2,102,632$3.56 億0.3%−546,558−20.6%減碼歷史
BSXBoston Scientific CorpStock6,712,890$3.54 億0.3%−3,174,216−32.1%減碼歷史
NEMNEWMONT CorpStock9,587,347$3.54 億0.3%−74,014−0.8%減碼歷史
EOGEOG Resources IncStock2,746,005$3.48 億0.3%−533,325−16.3%減碼歷史
CNPCenterpoint Energy IncCOM12,923,356$3.47 億0.3%+3,826,693+42.1%加碼歷史
ABGAsbury Automotive Group IncCOM1,440,758$3.31 億0.3%+1,484+0.1%加碼歷史
TXNTexas Instruments IncStock2,075,378$3.30 億0.3%−65,590−3.1%減碼歷史
APHAmphenol CorpCL A3,893,539$3.27 億0.3%−129,506−3.2%減碼歷史
TRGPTarga Resources Corp.COM3,795,521$3.25 億0.3%−233,909−5.8%減碼歷史
POOLPool CorpCOM899,857$3.20 億0.3%−9,866−1.1%減碼歷史
HAEHaemonetics CorpCOM3,567,781$3.20 億0.3%−5,090−0.1%減碼歷史
BMYBristol Myers Squibb CoStock5,451,296$3.16 億0.3%−49,643−0.9%減碼歷史
CMCSAComcast CorpStock7,115,675$3.16 億0.3%+170,987+2.5%加碼歷史
KRKroger CoStock7,017,666$3.14 億0.3%+713,051+11.3%加碼歷史
STZConstellation Brands, Inc.Stock1,225,087$3.08 億0.3%−2,790−0.2%減碼歷史
SPSCSPS Commerce IncCOM1,804,333$3.08 億0.3%−5,588−0.3%減碼歷史
RIORio Tinto PLCADR4,762,376$3.03 億0.3%−803,397−14.4%減碼歷史
AVGOBroadcom Inc.Stock363,849$3.02 億0.3%+126,915+53.6%加碼歷史
QLYSQualys, Inc.COM1,956,154$2.98 億0.3%−4,137−0.2%減碼歷史
FISVFiserv IncStock2,634,253$2.98 億0.3%−598,491−18.5%減碼歷史
RBCRBC Bearings INCCOM1,257,965$2.95 億0.3%+3,690+0.3%加碼歷史
KEXKirby CorpCOM3,546,918$2.94 億0.3%+121,217+3.5%加碼歷史
MDTMedtronic plcStock3,710,597$2.91 億0.3%+17,482+0.5%加碼歷史
COPConocoPhillipsStock2,392,284$2.87 億0.3%+1,431,246+148.9%加碼歷史
ANETArista Networks, Inc.COM1,554,946$2.86 億0.3%+97,287+6.7%加碼歷史
AMTAmerican Tower CorpREIT1,735,098$2.85 億0.3%−97,640−5.3%減碼歷史
AVYAvery Dennison CorpCOM1,561,742$2.85 億0.3%+85,727+5.8%加碼歷史
MTCHMatch Group, Inc.COM7,236,281$2.84 億0.3%+4,007,993+124.2%加碼歷史
PANWPalo Alto Networks IncStock1,200,150$2.82 億0.3%+118,315+10.9%加碼歷史
DLTRDollar Tree, Inc.COM2,630,992$2.80 億0.3%+454,592+20.9%加碼歷史
LINLinde PLCStock745,527$2.78 億0.3%−19,589−2.6%減碼歷史
ETNEaton Corp plcStock1,300,296$2.77 億0.3%−234,433−15.3%減碼歷史
ATVIActivision Blizzard, Inc.COM2,945,649$2.76 億0.3%−1,918,131−39.4%減碼歷史

選擇權（1 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 3 季的選擇權部位
證券類別賣權買權
SGENSeagen Inc.COM$20.2 萬–

2023 年第 2 季之後清倉（108 檔）

2023 年第 2 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 108 檔。

Neuberger Berman Group LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CCFChase CorpCOM832,710$1.01 億0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A677,560$2,663 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A207,082$2,242 萬<0.1%歷史
LSILife Storage, Inc.COM139,918$1,860 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM431,648$1,547 萬<0.1%歷史
FRPTFreshpet, Inc.Stock225,222$1,482 萬<0.1%歷史
MASIMasimo CorpCOM80,285$1,322 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP196,663$1,226 萬<0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN168,475$1,087 萬<0.1%歷史
BKIBlack Knight, Inc.COM163,843$978.6 萬<0.1%歷史
ARNCArconic CorpCOM297,161$879.0 萬<0.1%歷史
Infinera Corp45667GAF0DEBT 3.750% 8/0–$762.8 萬<0.1%–
PIImpinj IncCOM67,766$607.5 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM181,843$595.2 萬<0.1%–
SPBSpectrum Brands Holdings, Inc.COM76,133$594.2 萬<0.1%歷史
Nextera Energy Inc65339F739UNIT 99/99/9999109,248$535.6 萬<0.1%–
IIIVi3 Verticals, Inc.COM CL A221,134$505.5 萬<0.1%歷史
PHRPhreesia, Inc.COM154,637$479.5 萬<0.1%歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK55,870$369.3 萬<0.1%–
SBDSSolo Brands, Inc.COM CL A627,286$355.0 萬<0.1%歷史
OMOutset Medical, Inc.COM149,419$326.8 萬<0.1%歷史
HLITHarmonic Inc.COM183,363$296.5 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM80,912$257.2 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM241,846$230.5 萬<0.1%歷史
TRTNTriton International LtdCL A27,620$230.0 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD389,503$228.9 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A289,779$175.0 萬<0.1%–
TALOTalos Energy Inc.COM116,914$162.2 萬<0.1%歷史
Everest Consolidator Acq Cor29978K102CL A COM149,700$159.4 萬<0.1%–
CAVACava Group, Inc.COM36,850$150.9 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM39,132$124.9 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A53,707$114.2 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF21,938$112.6 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM138,098$106.2 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF19,539$95.6 萬<0.1%–
SVVSavers Value Village, Inc.COM39,600$93.3 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR17,946$79.0 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE55,250$76.7 萬<0.1%–
NNNNNN REIT, Inc.REIT17,263$73.9 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM21,809$71.6 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF6,941$54.4 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,619$51.7 萬<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP7,707$48.7 萬<0.1%–
GRBKGreen Brick Partners, Inc.COM7,528$42.8 萬<0.1%歷史
EEni SpASPONSORED ADR14,837$42.7 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM4,201$38.3 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM9,428$34.1 萬<0.1%歷史
GMEGameStop Corp.Stock14,012$34.0 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,709$31.8 萬<0.1%歷史
TRSTrimas CorpCOM NEW11,373$31.3 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET11,137$30.0 萬<0.1%–
iShares Tr464289529INDIA 50 ETF6,605$29.7 萬<0.1%–
OECOrion S.A.COM13,990$29.7 萬<0.1%歷史
ABRArbor Realty Trust IncCOM19,942$29.6 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM12,200$28.9 萬<0.1%歷史
RYNRayonier IncCOM8,902$28.0 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,344$27.6 萬<0.1%–
TXG10x Genomics, Inc.CL A COM4,807$26.8 萬<0.1%歷史
COTYCoty Inc.COM CL A21,543$26.5 萬<0.1%歷史
MNROMonro, Inc.COM6,507$26.4 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A36,816$24.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,654$23.7 萬<0.1%–
SONSonoco Products CoCOM4,005$23.6 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM34,898$23.5 萬<0.1%–
BMIBadger Meter IncCOM1,551$22.9 萬<0.1%歷史
DBTXDecibel Therapeutics, Inc.COM58,800$22.6 萬<0.1%歷史
TAYDTaylor Devices, Inc.COM8,800$22.5 萬<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$22.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,685$21.3 萬<0.1%–
HHCHoward Hughes CorpCOM2,682$21.2 萬<0.1%歷史
TACTransalta CorpCOM22,007$20.6 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN8,754$20.4 萬<0.1%–
MGEEMge Energy IncCOM2,574$20.4 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM10,913$20.3 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM8,462$20.3 萬<0.1%歷史
CPACopa Holdings, S.A.CL A1,837$20.3 萬<0.1%歷史
MLABMesa Laboratories IncCOM1,564$20.1 萬<0.1%歷史
SSRMSSR Mining Inc.Stock11,691$16.6 萬<0.1%歷史
GABGabelli Equity Trust IncCOM27,905$16.2 萬<0.1%歷史
NVGSNavigator Holdings Ltd.SHS11,925$15.5 萬<0.1%歷史
AUDCAudiocodes LtdORD11,730$10.7 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,423$10.7 萬<0.1%歷史
CIOCity Office REIT, Inc.COM17,142$9.55 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A13,387$9.21 萬<0.1%歷史
HLHecla Mining CoCOM13,592$7.00 萬<0.1%歷史
SBIGSBIG Holdings, Inc.COMMON STOCK123,328$5.49 萬<0.1%歷史
LONALeonaBio, Inc.COM16,686$4.92 萬<0.1%歷史
FRBKRepublic First Bancorp IncCOM41,664$3.75 萬<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM61,559$3.65 萬<0.1%歷史
VRAYViewRay, Inc.COM97,375$3.43 萬<0.1%歷史
SFESSafeguard Scientifics IncCOM NEW19,533$3.22 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A14,339$2.54 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM15,899$2.21 萬<0.1%歷史
CANOCano Health, Inc.COM CL A15,235$2.12 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM33,863$2.07 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM14,456$1.95 萬<0.1%歷史
GALTGalectin Therapeutics IncCOM NEW11,614$1.67 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM12,446$1.49 萬<0.1%歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK24,579$7,128<0.1%歷史
OWLTOwlet, Inc.COMMON STOCK18,192$6,187<0.1%歷史