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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
Healthpeak Properties, Inc.71943U104COM14,828$18.0 萬<0.1%+684+4.8%加碼–
MACMacerich CoCOM16,628$18.1 萬<0.1%+2,460+17.4%加碼歷史
MDPediatrix Medical Group, Inc.COM14,539$18.5 萬<0.1%−2,202−13.2%減碼歷史
HTZHertz Global Holdings, IncCOM NEW15,579$19.1 萬<0.1%−219−1.4%減碼歷史
IRIXIridex CorpCOM75,850$19.3 萬<0.1%00.0%不變歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM16,857$19.5 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM12,831$19.6 萬<0.1%+12,831新進歷史
JBGSJBG Smith PropertiesCOM13,616$19.7 萬<0.1%+3,196+30.7%加碼歷史
DXCDXC Technology CoStock9,609$20.0 萬<0.1%−283−2.9%減碼歷史
KRGKite Realty Group TrustCOM NEW9,468$20.3 萬<0.1%+9,468新進歷史
HOGHarley-Davidson, Inc.COM6,144$20.3 萬<0.1%−1,692−21.6%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS2,126$20.3 萬<0.1%+2,126新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,770$20.4 萬<0.1%00.0%不變依 3 比 1 拆股換算–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,431$20.5 萬<0.1%+6,431新進–
SSTKShutterstock, Inc.COM5,447$20.7 萬<0.1%+57+1.1%加碼歷史
BCOBrinks CoCOM2,859$20.8 萬<0.1%+2,859新進歷史
AUBAtlantic Union Bankshares CorpCOM7,217$20.8 萬<0.1%+7,217新進歷史
COLBColumbia Banking System, Inc.COM10,237$20.8 萬<0.1%+299+3.0%加碼歷史
THRMGentherm IncCOM3,849$20.9 萬<0.1%+3,849新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM20,990$20.9 萬<0.1%+300+1.4%加碼–
ProShares Tr74347G739ULTSHRT QQQ15,000$21.0 萬<0.1%+15,000新進–
ONBOld National BancorpStock14,473$21.0 萬<0.1%+14,473新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A6,594$21.0 萬<0.1%+6,594新進歷史
HWCHancock Whitney CorpCOM5,720$21.2 萬<0.1%+5,720新進歷史
PAASPan American Silver CorpStock14,571$21.2 萬<0.1%−4,509−23.6%減碼歷史
KRCKilroy Realty CorpCOM6,712$21.2 萬<0.1%−89−1.3%減碼歷史
CMCOColumbus McKinnon CorpCOM6,090$21.3 萬<0.1%+373+6.5%加碼歷史
INCYIncyte CorpCOM3,704$21.4 萬<0.1%−2,983−44.6%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A10,093$21.5 萬<0.1%+10,093新進歷史
SNAPSnap IncStock24,113$21.5 萬<0.1%−1,122−4.4%減碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN9,800$21.5 萬<0.1%+9,800新進歷史
MNDYmonday.com Ltd.SHS1,353$21.5 萬<0.1%+1,353新進歷史
CRICarters IncCOM3,118$21.6 萬<0.1%+120+4.0%加碼歷史
Vanguard Materials ETF92204A801ETF1,253$21.6 萬<0.1%+1,253新進–
CELHCelsius Holdings, Inc.COM NEW1,260$21.6 萬<0.1%−880−41.1%減碼歷史
NVSTEnvista Holdings CorpCOM7,773$21.7 萬<0.1%+7,773新進歷史
KRTXKaruna Therapeutics, Inc.COM1,288$21.8 萬<0.1%+1,288新進歷史
INDBIndependent Bank CorpCOM4,504$22.1 萬<0.1%+4,504新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM16,865$22.5 萬<0.1%+16,865新進歷史
STEPStepStone Group Inc.COM CL A7,224$22.8 萬<0.1%+7,224新進歷史
WAFDWafd IncStock8,939$22.9 萬<0.1%+771+9.4%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK50,463$22.9 萬<0.1%+3,746+8.0%加碼歷史
FIVNFive9, Inc.COM3,576$23.0 萬<0.1%−183−4.9%減碼歷史
NVECNve CorpCOM NEW2,808$23.1 萬<0.1%+167+6.3%加碼歷史
LOPEGrand Canyon Education, Inc.COM1,990$23.3 萬<0.1%+10+0.5%加碼歷史
RPDRapid7, Inc.COM5,081$23.3 萬<0.1%+430+9.2%加碼歷史
Clearway Energy, Inc.18539C105CL A11,685$23.3 萬<0.1%−760−6.1%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF3,854$23.3 萬<0.1%+260+7.2%加碼–
ESTCElastic N.V.ORD SHS2,874$23.3 萬<0.1%−2,409−45.6%減碼歷史
GGenpact LTDSHS6,495$23.5 萬<0.1%+6,495新進歷史
WKWorkiva IncCOM CL A2,328$23.6 萬<0.1%−43−1.8%減碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred5,229$23.7 萬<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM9,070$23.8 萬<0.1%+1,828+25.2%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,933$23.9 萬<0.1%+22,933新進歷史
BBCPConcrete Pumping Holdings, Inc.COM28,008$24.0 萬<0.1%+70+0.3%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW25,095$24.1 萬<0.1%+25,095新進歷史
BKHBlack Hills CorpCOM4,772$24.1 萬<0.1%+4,772新進歷史
OPTUOptimum Communications, Inc.CL A73,977$24.2 萬<0.1%−15,000−16.9%減碼歷史
iShares Russell Midcap ETF464287499ETF3,494$24.2 萬<0.1%−188−5.1%減碼–
FBPFirst BancorpCOM NEW18,026$24.3 萬<0.1%+18,026新進歷史
ESGREnstar Group LTDSHS1,008$24.4 萬<0.1%+101+11.1%加碼歷史
DEAEasterly Government Properties, Inc.COM21,353$24.4 萬<0.1%+790+3.8%加碼歷史
FLSFlowserve CorpCOM6,144$24.4 萬<0.1%+102+1.7%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,981$24.5 萬<0.1%+5,981新進–
SIRISirius XM Holdings Inc.COM54,927$24.8 萬<0.1%−2,945−5.1%減碼歷史
PATHUiPath, Inc.Stock14,547$24.9 萬<0.1%−1,395−8.8%減碼歷史
CVNACarvana Co.CL A5,937$24.9 萬<0.1%+5,937新進歷史
iShares Select U.S. REIT ETF464287564ETF4,980$25.0 萬<0.1%00.0%不變–
CXTCrane NXT, Co.COM4,516$25.1 萬<0.1%+22+0.5%加碼歷史
OROR Royalties Inc.COM21,296$25.1 萬<0.1%+4,290+25.2%加碼歷史
BURLBurlington Stores, Inc.COM1,858$25.1 萬<0.1%−264−12.4%減碼歷史
GNWGenworth Financial IncCOM SHS42,923$25.2 萬<0.1%+3,478+8.8%加碼歷史
KNKnowles CorpCOM16,989$25.2 萬<0.1%+744+4.6%加碼歷史
iShares Tr464288372GLB INFRASTR ETF5,833$25.3 萬<0.1%00.0%不變–
CUZCousins Properties IncCOM NEW12,416$25.3 萬<0.1%−369−2.9%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM42,903$25.5 萬<0.1%−741,842−94.5%減碼歷史
PLUGPlug Power IncStock33,919$25.8 萬<0.1%−16,792−33.1%減碼歷史
LITELumentum Holdings Inc.COM5,709$25.8 萬<0.1%+182+3.3%加碼歷史
DORMDorman Products, Inc.COM3,412$25.8 萬<0.1%+74+2.2%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,619$25.9 萬<0.1%00.0%不變–
SNDRSchneider National, Inc.CL B9,368$25.9 萬<0.1%+57+0.6%加碼歷史
IDCCInterDigital, Inc.COM3,253$26.1 萬<0.1%+288+9.7%加碼歷史
SSBSouthState Bank CorpCOM3,901$26.3 萬<0.1%+578+17.4%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM105,045$26.8 萬<0.1%+9,313+9.7%加碼歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL2,300$27.0 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM6,288$27.1 萬<0.1%−1,667−21.0%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C14,627$27.1 萬<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM3,685$27.3 萬<0.1%+3,685新進歷史
ProShares Tr74348A467S&P 500 DV ARIST3,090$27.4 萬<0.1%+850+37.9%加碼–
OGSONE Gas, Inc.COM4,045$27.6 萬<0.1%−348−7.9%減碼歷史
LTHMLivent Corp.COM15,007$27.6 萬<0.1%−2,121−12.4%減碼歷史
MANManpowerGroup Inc.COM3,774$27.7 萬<0.1%−214−5.4%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,375$27.7 萬<0.1%00.0%不變–
TWNKHostess Brands, Inc.CL A8,320$27.7 萬<0.1%+8,320新進歷史
iShares S&P 500 Growth ETF464287309ETF4,070$27.8 萬<0.1%+447+12.3%加碼–
LRNStride, Inc.COM6,211$28.0 萬<0.1%−153−2.4%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF4,664$28.1 萬<0.1%+197+4.4%加碼–
NXRTNexPoint Residential Trust, Inc.COM8,749$28.2 萬<0.1%+547+6.7%加碼歷史
LESLLeslie's, Inc.COM50,221$28.4 萬<0.1%+19,088+61.3%加碼歷史
SNXTD Synnex CorpCOM2,888$28.8 萬<0.1%+527+22.3%加碼歷史

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