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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
UGUnited Guardian IncCOM38,841$29.2 萬<0.1%−4,874−11.1%減碼歷史
iShares Tr464288430ASIA 50 ETF5,275$29.2 萬<0.1%00.0%不變–
NUVNuveen Municipal Value Fund IncCOM35,529$29.3 萬<0.1%+35,529新進歷史
DJCODaily Journal CorpCOM1,000$29.4 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock5,277$29.8 萬<0.1%−14−0.3%減碼歷史
NBTBNBT Bancorp IncCOM9,511$30.1 萬<0.1%+9,511新進歷史
SKXSkechers USA IncCL A6,163$30.2 萬<0.1%+1,384+29.0%加碼歷史
BURBurford Capital LtdORD SHS21,551$30.2 萬<0.1%00.0%不變歷史
DERMJourney Medical CorpCOM110,554$30.3 萬<0.1%−9,300−7.8%減碼歷史
WIREEncore Wire CorpCOM1,667$30.4 萬<0.1%+1,667新進歷史
Schwab US Dividend Equity ETF808524797ETF4,305$30.5 萬<0.1%+1,535+55.4%加碼–
APAAPA CorpStock7,417$30.5 萬<0.1%−17−0.2%減碼歷史
iShares Inc464286780MSCI STH AFR ETF8,111$30.5 萬<0.1%+8,111新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,315$30.6 萬<0.1%00.0%不變–
ROCKGibraltar Industries, Inc.COM4,540$30.6 萬<0.1%−17−0.4%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW6,379$30.7 萬<0.1%+6,379新進歷史
AAPAdvance Auto Parts IncCOM5,490$30.7 萬<0.1%+5,490新進歷史
AALAmerican Airlines Group Inc.Stock24,151$30.9 萬<0.1%+3,987+19.8%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,596$30.9 萬<0.1%+195+3.6%加碼歷史
CDPCopt Defense PropertiesREIT13,028$31.0 萬<0.1%+13,028新進歷史
WERNWerner Enterprises IncCOM7,997$31.1 萬<0.1%+473+6.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF2,028$31.2 萬<0.1%+88+4.5%加碼–
MZTIMarzetti CoCOM1,893$31.2 萬<0.1%+244+14.8%加碼歷史
LADRLadder Capital CorpCL A30,513$31.3 萬<0.1%+1,239+4.2%加碼歷史
WDSWoodside Energy Group LtdADR13,493$31.4 萬<0.1%+54+0.4%加碼歷史
NJRNew Jersey Resources CorpStock7,736$31.4 萬<0.1%+2,093+37.1%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,110$31.5 萬<0.1%+110+2.8%加碼–
AGOAssured Guaranty LtdCOM5,219$31.6 萬<0.1%+204+4.1%加碼歷史
TDCTeradata CorpStock7,054$31.8 萬<0.1%+52+0.7%加碼歷史
SNVSynovus Financial CorpCOM NEW11,443$31.8 萬<0.1%−3,427−23.0%減碼歷史
SOFISoFi Technologies, Inc.Stock39,890$31.9 萬<0.1%−19,452−32.8%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM18,600$32.0 萬<0.1%+1,000+5.7%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN20,000$32.1 萬<0.1%−500−2.4%減碼歷史
iShares Tr464287721U.S. TECH ETF3,060$32.1 萬<0.1%+97+3.3%加碼–
UNFUnifirst CorpCOM1,981$32.3 萬<0.1%+124+6.7%加碼歷史
PPTAPerpetua Resources Corp.COM99,136$32.3 萬<0.1%−8,388−7.8%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW8,234$32.5 萬<0.1%−1,333−13.9%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM6,244$32.5 萬<0.1%+378+6.4%加碼歷史
CIONCION Investment CorpCOM30,829$32.6 萬<0.1%+30,829新進歷史
NAVINavient CorpCOM18,927$32.6 萬<0.1%+711+3.9%加碼歷史
MLPBUBS AGETRACS ALER MLP15,400$32.7 萬<0.1%00.0%不變歷史
CATYCathay General BancorpCOM9,420$32.7 萬<0.1%+9,420新進歷史
AFGAmerican Financial Group IncCOM2,933$32.8 萬<0.1%−253−7.9%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD11,626$32.8 萬<0.1%+11,626新進–
RHIRobert Half Inc.COM4,534$33.2 萬<0.1%+683+17.7%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,585$33.3 萬<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK27,468$33.4 萬<0.1%−143,508−83.9%減碼歷史
ITGRInteger Holdings CorpCOM4,289$33.6 萬<0.1%+376+9.6%加碼歷史
SMSM Energy CoCOM8,507$33.7 萬<0.1%+1,005+13.4%加碼歷史
ARLPAlliance Resource Partners LPStock14,975$33.7 萬<0.1%00.0%不變歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER11,610$34.0 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM2,781$34.1 萬<0.1%−98−3.4%減碼歷史
KFRCKforce IncCOM5,722$34.1 萬<0.1%+2,014+54.3%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$34.2 萬<0.1%00.0%不變–
MAXMediaAlpha, Inc.CL A41,487$34.3 萬<0.1%+110.0%加碼歷史
FNBFNB CorpCOM32,227$34.8 萬<0.1%+13,667+73.6%加碼歷史
FHNFirst Horizon CorpCOM31,678$34.9 萬<0.1%+16,282+105.8%加碼歷史
ABMAbm Industries IncCOM8,749$35.0 萬<0.1%+515+6.3%加碼歷史
FLOFlowers Foods IncCOM15,794$35.0 萬<0.1%+599+3.9%加碼歷史
SLMSLM CorpCOM25,769$35.1 萬<0.1%−938−3.5%減碼歷史
PZZAPapa Johns International IncStock5,209$35.5 萬<0.1%+5,209新進歷史
JLLJones Lang Lasalle IncCOM2,525$35.6 萬<0.1%−113−4.3%減碼歷史
THCTenet Healthcare CorpCOM NEW5,427$35.8 萬<0.1%−57−1.0%減碼歷史
GSMFerroglobe PLCSHS68,800$35.8 萬<0.1%+34,000+97.7%加碼歷史
AZTAAzenta, Inc.COM7,154$35.9 萬<0.1%−33−0.5%減碼歷史
CRNCCerence Inc.COM17,695$36.0 萬<0.1%−426−2.4%減碼歷史
CPAYCorpay, Inc.COM1,414$36.1 萬<0.1%−27−1.9%減碼歷史
KLICKulicke & Soffa Industries IncCOM7,437$36.2 萬<0.1%+717+10.7%加碼歷史
MTZMastec IncCOM5,034$36.2 萬<0.1%+2,829+128.3%加碼歷史
AVTAvnet IncCOM7,534$36.3 萬<0.1%−105−1.4%減碼歷史
BCCBoise Cascade CoCOM3,540$36.5 萬<0.1%+3,540新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS12,035$36.6 萬<0.1%−2,890−19.4%減碼歷史
CPKChesapeake Utilities CorpCOM3,752$36.7 萬<0.1%+320+9.3%加碼歷史
ENREnergizer Holdings, Inc.COM11,528$36.9 萬<0.1%−1,369−10.6%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,078$37.0 萬<0.1%+186+4.8%加碼歷史
AVIDAvid Technology, Inc.COM13,758$37.0 萬<0.1%−9,639−41.2%減碼歷史
AGLagilon health, inc.COM20,829$37.0 萬<0.1%+8,522+69.2%加碼歷史
UDRUDR, Inc.COM10,456$37.3 萬<0.1%−714,640−98.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,463$37.4 萬<0.1%+1,928+42.5%加碼–
iShares S&P 100 ETF464287101ETF1,873$37.6 萬<0.1%00.0%不變–
APLEApple Hospitality REIT, Inc.REIT24,531$37.6 萬<0.1%+8,203+50.2%加碼歷史
CVCOCavco Industries, Inc.COM1,419$37.7 萬<0.1%+109+8.3%加碼歷史
FSSFederal Signal CorpCOM6,321$37.8 萬<0.1%−373−5.6%減碼歷史
OSKOshkosh CorpCOM3,975$37.9 萬<0.1%−5−0.1%減碼歷史
iShares Inc464286657MSCI BIC ETF11,294$38.0 萬<0.1%00.0%不變–
MOG.AMoog Inc.CL A3,372$38.1 萬<0.1%−180−5.1%減碼歷史
ARCHArch Resources, Inc.CL A2,232$38.1 萬<0.1%+2,232新進歷史
WLYBJohn Wiley & Sons, Inc.CL B10,260$38.4 萬<0.1%00.0%不變歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM30,000$38.7 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM6,239$39.1 萬<0.1%+535+9.4%加碼歷史
STNGScorpio Tankers Inc.SHS7,252$39.2 萬<0.1%+7,252新進歷史
SHOEShoe Station Group IncCOM16,335$39.3 萬<0.1%+2,677+19.6%加碼歷史
PLPlanet Labs PBCCOM CL A152,421$39.6 萬<0.1%+14,309+10.4%加碼歷史
AYIAcuity Inc. (DE)Stock2,334$39.8 萬<0.1%+6+0.3%加碼歷史
THGHanover Insurance Group, Inc.COM3,591$39.9 萬<0.1%−767−17.6%減碼歷史
ACMAecomCOM4,817$40.0 萬<0.1%−33,833−87.5%減碼歷史
GATXGatx CorpCOM3,696$40.2 萬<0.1%+328+9.7%加碼歷史
LMATLemaitre Vascular IncCOM7,412$40.4 萬<0.1%+208+2.9%加碼歷史
AGNTAGNT, Inc.COM24,953$40.5 萬<0.1%−2,122−7.8%減碼歷史
FFIVF5, Inc.Stock2,536$40.9 萬<0.1%−1,930−43.2%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