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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
OLOOlo Inc.CL A98,082$59.4 萬<0.1%+2,116+2.2%加碼歷史
SPDR Series Trust78464A789ST STR SP INS14,000$59.6 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock4,978$59.8 萬<0.1%−172,236−97.2%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW15,057$59.9 萬<0.1%00.0%不變–
WTFCWintrust Financial CorpCOM7,936$59.9 萬<0.1%+2,337+41.7%加碼歷史
MTXMinerals Technologies IncCOM10,947$59.9 萬<0.1%+127+1.2%加碼歷史
HTGCHercules Capital, Inc.COM36,550$60.0 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B47,080$60.7 萬<0.1%−8,524−15.3%減碼–
EPRTEssential Properties Realty Trust, Inc.COM28,112$60.8 萬<0.1%+28,112新進歷史
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$61.0 萬<0.1%–––
EDREndeavor Group Holdings, Inc.CL A COM30,739$61.2 萬<0.1%+1,307+4.4%加碼歷史
AES Corp00130H204UNIT 99/99/999910,088$61.5 萬<0.1%−422−4.0%減碼–
HSTHost Hotels & Resorts, Inc.COM38,373$61.7 萬<0.1%−148,642−79.5%減碼歷史
WALWestern Alliance BancorporationCOM13,481$62.0 萬<0.1%−1,994−12.9%減碼歷史
OVVOvintiv Inc.COM13,029$62.0 萬<0.1%+26+0.2%加碼歷史
NSITInsight Enterprises IncCOM4,262$62.0 萬<0.1%+2,184+105.1%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,534$62.1 萬<0.1%−200−7.3%減碼–
FOXFox CorpCL B COM21,542$62.2 萬<0.1%+10,901+102.4%加碼歷史
Liberty Media Corp531229813Stock24,578$62.6 萬<0.1%+24,578新進–
GSBDGoldman Sachs BDC, Inc.SHS43,083$62.7 萬<0.1%+1,864+4.5%加碼歷史
NOGNorthern Oil & Gas, Inc.COM15,612$62.8 萬<0.1%+341+2.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK46,550$63.2 萬<0.1%−1,495−3.1%減碼歷史
LNCLincoln National CorpCOM25,709$63.5 萬<0.1%+1,267+5.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD7,910$63.9 萬<0.1%−78−1.0%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,318$64.1 萬<0.1%+594+10.4%加碼–
WRKWestRock CoCOM18,010$64.5 萬<0.1%−1,506−7.7%減碼歷史
TKRTimken CoCOM8,792$64.6 萬<0.1%+77+0.9%加碼歷史
SFStifel Financial CorpCOM10,525$64.7 萬<0.1%+3,963+60.4%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A11,486$64.9 萬<0.1%+529+4.8%加碼歷史
CBSHCommerce Bancshares IncStock13,575$65.1 萬<0.1%+6,690+97.2%加碼歷史
SMGScotts Miracle-Gro CoStock12,839$66.4 萬<0.1%−1,324−9.3%減碼歷史
RTORentokil Initial PLCSPONSORED ADR17,940$66.5 萬<0.1%−91−0.5%減碼歷史
BWABorgwarner IncCOM16,527$66.7 萬<0.1%+1,467+9.7%加碼歷史
LIILennox International IncCOM1,791$67.1 萬<0.1%−29−1.6%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD141,159$67.3 萬<0.1%+5,426+4.0%加碼歷史
HTZWWHertz Global Holdings, IncCommon Stock110,131$67.4 萬<0.1%00.0%不變歷史
PTYPIMCO Corporate & Income Opportunity FundCOM51,710$67.6 萬<0.1%+500+1.0%加碼歷史
ENSGEnsign Group, IncCOM7,294$67.8 萬<0.1%+532+7.9%加碼歷史
AKAMAkamai Technologies IncCOM6,365$67.8 萬<0.1%−92−1.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,732$67.8 萬<0.1%+907+23.7%加碼–
RVLVRevolve Group, Inc.CL A50,035$68.1 萬<0.1%+1,305+2.7%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A11,797$68.2 萬<0.1%+14+0.1%加碼歷史
ACTEnact Holdings, Inc.COM25,233$68.7 萬<0.1%+14,042+125.5%加碼歷史
EPREpr PropertiesCOM SH BEN INT16,625$69.1 萬<0.1%+8,508+104.8%加碼歷史
TMToyota Motor CorpADS3,852$69.2 萬<0.1%+686+21.7%加碼歷史
FHIFederated Hermes, Inc.CL B20,483$69.4 萬<0.1%+8,377+69.2%加碼歷史
HXLHexcel CorpCOM10,691$69.6 萬<0.1%−444−4.0%減碼歷史
NRCNRC HealthCOM NEW15,781$70.0 萬<0.1%+652+4.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM16,600$70.2 萬<0.1%−86−0.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM15,534$70.5 萬<0.1%+328+2.2%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN23,339$70.8 萬<0.1%+4,000+20.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM31,878$70.9 萬<0.1%−1,152−3.5%減碼歷史
OBDCBlue Owl Capital CorpCOM51,224$70.9 萬<0.1%−9,800−16.1%減碼歷史
LPXLouisiana-Pacific CorpCOM12,855$71.0 萬<0.1%−3,571−21.7%減碼歷史
FIVEFive Below, IncCOM4,421$71.1 萬<0.1%−31−0.7%減碼歷史
MTArcelorMittalNY REGISTRY SH28,498$71.3 萬<0.1%−893−3.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,139$71.5 萬<0.1%+1,052+9.5%加碼–
ProShares Tr74347B110ULTRAPRO SHORT S60,000$71.7 萬<0.1%+42,500+242.9%加碼–
HPHelmerich & Payne, Inc.COM17,179$72.4 萬<0.1%+253+1.5%加碼歷史
BRIDBridgford Foods CorpCOM66,175$72.5 萬<0.1%−18,000−21.4%減碼歷史
GRABGrab Holdings LtdCLASS A ORD205,223$72.6 萬<0.1%+946+0.5%加碼歷史
BRBRBellring Brands, Inc.Stock17,664$72.8 萬<0.1%+1,343+8.2%加碼歷史
CINFCincinnati Financial CorpCOM7,171$73.4 萬<0.1%+2,873+66.8%加碼歷史
MURMurphy Oil CorpCOM16,216$73.5 萬<0.1%−124−0.8%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS98,134$73.8 萬<0.1%−50,096−33.8%減碼歷史
PACPacific Airport GroupSPON ADS B4,407$74.2 萬<0.1%−1,794−28.9%減碼歷史
OLNOLIN CorpStock14,853$74.2 萬<0.1%−2,025−12.0%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM11,104$74.4 萬<0.1%+2,953+36.2%加碼歷史
POSTPost Holdings, Inc.COM8,744$75.0 萬<0.1%+252+3.0%加碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF9,428$75.0 萬<0.1%+4,825+104.8%加碼–
WTRGEssential Utilities, Inc.COM22,033$75.6 萬<0.1%−781−3.4%減碼歷史
PCHPotlatchdeltic CorpCOM16,676$75.7 萬<0.1%+5,089+43.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF22,845$75.8 萬<0.1%−1,235−5.1%減碼–
DVADavita Inc.COM8,023$75.8 萬<0.1%+71+0.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A104,760$76.0 萬<0.1%−5,303−4.8%減碼歷史
NWSANews CorpCL A37,908$76.0 萬<0.1%−406−1.1%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,180$76.4 萬<0.1%−85−2.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,803$76.6 萬<0.1%−117−2.4%減碼–
CNACna Financial CorpCOM19,468$76.6 萬<0.1%+13,923+251.1%加碼歷史
FULFuller H B CoStock11,174$76.7 萬<0.1%+417+3.9%加碼歷史
TXNMTXNM Energy IncCOM17,241$76.9 萬<0.1%−94,741−84.6%減碼歷史
iShares Tr464287556ISHARES BIOTECH6,315$77.2 萬<0.1%+30+0.5%加碼–
XRAYDentsply Sirona Inc.Stock22,646$77.4 萬<0.1%−152−0.7%減碼歷史
DLBDolby Laboratories, Inc.COM CL A9,800$77.7 萬<0.1%+797+8.9%加碼歷史
OGEOGE Energy Corp.COM23,467$78.2 萬<0.1%+5,436+30.1%加碼歷史
IVZInvesco Ltd.Stock54,252$78.8 萬<0.1%+30,823+131.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,084$79.0 萬<0.1%−50−1.0%減碼–
ECVTEcovyst Inc.COM80,553$79.3 萬<0.1%−45,360−36.0%減碼歷史
IPInternational Paper CoCOM22,867$81.1 萬<0.1%+1,525+7.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS49,286$81.2 萬<0.1%−446−0.9%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N15,510$81.3 萬<0.1%+2,308+17.5%加碼歷史
VOYAVoya Financial, Inc.COM12,240$81.3 萬<0.1%+165+1.4%加碼歷史
VFCV F CorpStock46,047$81.4 萬<0.1%+25,155+120.4%加碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A82,463$81.5 萬<0.1%+1,706+2.1%加碼歷史
RCMR1 RCM Inc.COM54,182$81.7 萬<0.1%−141−0.3%減碼歷史
BCBrunswick CorpCOM10,464$82.7 萬<0.1%+501+5.0%加碼歷史
WHRWhirlpool CorpStock6,224$83.2 萬<0.1%+3,250+109.3%加碼歷史
DFHDream Finders Homes, Inc.COM CL A37,543$83.5 萬<0.1%+1,767+4.9%加碼歷史
LADLithia Motors IncCOM2,847$84.1 萬<0.1%+70+2.5%加碼歷史
FELEFranklin Electric Co IncCOM9,473$84.5 萬<0.1%+62+0.7%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