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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
MSAMSA Safety IncCOM2,595$40.9 萬<0.1%−199−7.1%減碼歷史
CUBECubeSmartREIT10,738$40.9 萬<0.1%−1,039−8.8%減碼歷史
WYNNWynn Resorts LtdCOM4,434$41.0 萬<0.1%+31+0.7%加碼歷史
PSMTPricesmart IncCOM5,558$41.4 萬<0.1%+271+5.1%加碼歷史
EXELExelixis, Inc.COM18,972$41.5 萬<0.1%+8,306+77.9%加碼歷史
CZNCCitizens & Northern CorpCOM23,661$41.5 萬<0.1%−1,029−4.2%減碼歷史
VIRTVirtu Financial, Inc.CL A24,045$41.5 萬<0.1%−8,284−25.6%減碼歷史
ARKO Corp.041242116*W EXP 12/22/202388,463$41.6 萬<0.1%00.0%不變–
UBSIUnited Bankshares IncCOM15,082$41.6 萬<0.1%+15,082新進歷史
WMSAdvanced Drainage Systems, Inc.COM3,658$41.6 萬<0.1%+61+1.7%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,496$41.7 萬<0.1%00.0%不變–
TMHCTaylor Morrison Home CorpCOM9,801$41.8 萬<0.1%+4,723+93.0%加碼歷史
CRCrane CoCOMMON STOCK4,737$42.1 萬<0.1%+235+5.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM9,833$42.1 萬<0.1%+730+8.0%加碼歷史
PORPortland General Electric CoCOM NEW10,416$42.2 萬<0.1%−692−6.2%減碼歷史
AXSAxis Capital Holdings LtdSHS7,497$42.3 萬<0.1%−4,082−35.3%減碼歷史
REALTheRealReal, Inc.COM200,376$42.3 萬<0.1%−265,584−57.0%減碼歷史
SBRASabra Health Care REIT, Inc.REIT30,399$42.4 萬<0.1%+2,236+7.9%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR42,855$42.4 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM6,418$42.4 萬<0.1%+200+3.2%加碼歷史
IMAXImax CorpCOM22,403$43.3 萬<0.1%+448+2.0%加碼歷史
AIVApartment Investment & Management CoCL A64,014$43.5 萬<0.1%+2,323+3.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,430$43.7 萬<0.1%+1,600+23.4%加碼–
HRLHormel Foods CorpCOM11,511$43.8 萬<0.1%+1,242+12.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK9,534$44.0 萬<0.1%−388−3.9%減碼歷史
HOMBHome Bancshares IncCOM21,179$44.3 萬<0.1%+1,984+10.3%加碼歷史
MHKMohawk Industries IncCOM5,189$44.5 萬<0.1%+935+22.0%加碼歷史
NVEENV5 Global, Inc.COM4,629$44.5 萬<0.1%+1,714+58.8%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP10,599$44.7 萬<0.1%−407−3.7%減碼–
ARWArrow Electronics, Inc.COM3,605$45.1 萬<0.1%+42+1.2%加碼歷史
ARKOARKO Corp.COM63,404$45.3 萬<0.1%−310−0.5%減碼歷史
ERIEErie Indemnity CoCL A1,554$45.7 萬<0.1%−8−0.5%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,229$46.3 萬<0.1%−43−0.5%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR4,522$46.4 萬<0.1%−3,886−46.2%減碼歷史
CSIQCanadian Solar Inc.COM18,850$46.4 萬<0.1%+875+4.9%加碼歷史
WUWestern Union COStock35,539$46.8 萬<0.1%+235+0.7%加碼歷史
LUVSouthwest Airlines CoCOM17,309$46.9 萬<0.1%−20,871−54.7%減碼歷史
COLDAmericold Realty TrustCOM15,506$47.2 萬<0.1%−146−0.9%減碼歷史
EHTHeHealth, Inc.COM63,866$47.3 萬<0.1%+15,000+30.7%加碼歷史
PIIPolaris Inc.Stock4,544$47.3 萬<0.1%+116+2.6%加碼歷史
CCAPCrescent Capital BDC, Inc.COM27,747$47.4 萬<0.1%+27,747新進歷史
AZEKAZEK Co Inc.CL A15,955$47.5 萬<0.1%+1,485+10.3%加碼歷史
BBWIBath & Body Works, Inc.COM14,174$47.9 萬<0.1%−647−4.4%減碼歷史
ADTADT Inc.COM80,555$48.3 萬<0.1%+130.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,650$48.5 萬<0.1%−527−10.2%減碼–
NSPInsperity, Inc.COM4,977$48.6 萬<0.1%−224−4.3%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,157$48.7 萬<0.1%−367−10.4%減碼歷史
HOODRobinhood Markets, Inc.Stock49,934$49.0 萬<0.1%+11,751+30.8%加碼歷史
HHyatt Hotels CorpCOM CL A4,619$49.0 萬<0.1%−63−1.3%減碼歷史
JBTMJBT Marel CorpCOM4,661$49.0 萬<0.1%+199+4.5%加碼歷史
DRVNDriven Brands Holdings Inc.COM39,415$49.6 萬<0.1%−5,593,329−99.3%減碼歷史
TLSTelos CorpCOM207,931$49.7 萬<0.1%−1,900−0.9%減碼歷史
THOThor Industries IncCOM5,308$50.5 萬<0.1%−608−10.3%減碼歷史
AAAlcoa CorpStock17,523$50.9 萬<0.1%+1,677+10.6%加碼歷史
HLLYHolley Inc.COM102,552$51.2 萬<0.1%+3,636+3.7%加碼歷史
DAYDayforce, Inc.COM7,550$51.2 萬<0.1%+157+2.1%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT28,000$51.3 萬<0.1%−7,889−22.0%減碼歷史
ALLYAlly Financial Inc.Stock19,251$51.4 萬<0.1%+133+0.7%加碼歷史
TPHTri Pointe Homes, Inc.COM18,819$51.5 萬<0.1%+8,579+83.8%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR28,000$51.7 萬<0.1%+28,000新進歷史
FRFirst Industrial Realty Trust IncCOM10,928$52.0 萬<0.1%−3,010−21.6%減碼歷史
ATKRAtkore Inc.COM3,499$52.2 萬<0.1%+911+35.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,729$52.5 萬<0.1%+1,729+15.7%加碼–
WSMWilliams Sonoma IncCOM3,385$52.6 萬<0.1%−667−16.5%減碼歷史
RKLBRocket Lab CorpCOM120,610$52.8 萬<0.1%+22,289+22.7%加碼歷史
GMEDGlobus Medical IncStock10,673$53.0 萬<0.1%+6,281+143.0%加碼歷史
OTTROtter Tail CorpCOM7,012$53.2 萬<0.1%+3,562+103.2%加碼歷史
UGIUgi CorpStock23,179$53.3 萬<0.1%+23,179新進歷史
MTRNMATERION CorpCOM5,238$53.4 萬<0.1%+91+1.8%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A3,046$53.7 萬<0.1%−1,366−31.0%減碼歷史
MIDDMIDDLEBY CorpCOM4,201$53.8 萬<0.1%−194−4.4%減碼歷史
TFXTeleflex IncCOM2,756$54.1 萬<0.1%+112+4.2%加碼歷史
HIHillenbrand, Inc.COM12,878$54.5 萬<0.1%−783−5.7%減碼歷史
IPGPIpg Photonics CorpCOM5,374$54.6 萬<0.1%+349+6.9%加碼歷史
BROSDutch Bros Inc.CL A23,589$54.8 萬<0.1%−308−1.3%減碼歷史
IRDMIridium Communications Inc.COM12,179$55.4 萬<0.1%+6,249+105.4%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A14,906$55.4 萬<0.1%−46−0.3%減碼歷史
EWBCEast West Bancorp IncCOM10,643$56.1 萬<0.1%−110−1.0%減碼歷史
IDAIdacorp IncCOM5,997$56.2 萬<0.1%+1,665+38.4%加碼歷史
ESNTEssent Group Ltd.COM11,891$56.2 萬<0.1%+11,891新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,498$56.3 萬<0.1%−201−5.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,790$56.4 萬<0.1%+59+0.8%加碼–
VALValaris LtdCL A7,530$56.5 萬<0.1%+530+7.6%加碼歷史
ROKURoku, IncCOM CL A8,012$56.6 萬<0.1%+2,627+48.8%加碼歷史
RIVNRivian Automotive, Inc.Stock23,378$56.8 萬<0.1%+6,724+40.4%加碼歷史
UTHRUnited Therapeutics CorpCOM2,515$56.8 萬<0.1%+71+2.9%加碼歷史
RRCRange Resources CorpCOM17,824$57.8 萬<0.1%+160+0.9%加碼歷史
CMCCommercial Metals CoStock11,717$57.9 萬<0.1%+11,717新進歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS17,516$57.9 萬<0.1%+17,516新進歷史
IPARInterparfums IncCOM4,317$58.0 萬<0.1%−345−7.4%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,395$58.0 萬<0.1%+75+1.0%加碼歷史
NOVNOV Inc.COM27,936$58.4 萬<0.1%+107+0.4%加碼歷史
OMFOneMain Holdings, Inc.COM14,569$58.4 萬<0.1%−54−0.4%減碼歷史
ILMNIllumina, Inc.COM4,284$58.8 萬<0.1%−2,145−33.4%減碼歷史
NETCloudflare, Inc.CL A COM9,336$58.9 萬<0.1%−103−1.1%減碼歷史
TXOTXO Partners, L.P.COM UNIT29,000$58.9 萬<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A6,501$59.1 萬<0.1%−1,336−17.0%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,819$59.1 萬<0.1%+3,353+21.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F11,076$59.3 萬<0.1%−932−7.8%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$59.3 萬<0.1%00.0%不變–

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