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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
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX6,210$118.4 萬<0.1%−765−11.0%減碼–
FSLRFirst Solar, Inc.Stock7,356$118.9 萬<0.1%−259−3.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,746$119.7 萬<0.1%−425−6.9%減碼–
DPZDominos Pizza IncCOM3,172$120.2 萬<0.1%−45−1.4%減碼歷史
UVVUniversal CorpCOM25,581$120.8 萬<0.1%−1,088−4.1%減碼歷史
SAICScience Applications International CorpCOM11,493$121.3 萬<0.1%+3,957+52.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF2,932$121.6 萬<0.1%+120+4.3%加碼–
NTRSNorthern Trust CorpCOM17,512$121.7 萬<0.1%+2,678+18.1%加碼歷史
Vanguard Energy ETF92204A306ETF9,652$122.3 萬<0.1%−18−0.2%減碼–
VTOLBristow Group Inc.COM43,652$123.0 萬<0.1%+6,699+18.1%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A16,518$123.1 萬<0.1%+686+4.3%加碼歷史
COINCoinbase Global, Inc.COM CL A16,587$124.5 萬<0.1%+264+1.6%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG90,837$124.5 萬<0.1%−2,595−2.8%減碼歷史
ORIOld Republic International CorpCOM46,249$124.6 萬<0.1%+10,646+29.9%加碼歷史
OGNOrganon & Co.Stock72,054$125.1 萬<0.1%−5,480−7.1%減碼歷史
EMKREmcore CorpCOM NEW2,608,695$125.8 萬<0.1%+125,972+5.1%加碼歷史
EMNEastman Chemical CoStock16,416$125.9 萬<0.1%−132−0.8%減碼歷史
XELXcel Energy IncStock22,029$126.0 萬<0.1%+7,354+50.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF9,382$127.2 萬<0.1%−1,453−13.4%減碼–
SEICSEI Investments CoCOM21,189$127.6 萬<0.1%+1,295+6.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,540$127.7 萬<0.1%+433+2.7%加碼歷史
BLDQXO Insulation, LLCStock5,078$127.8 萬<0.1%+924+22.2%加碼歷史
CBTCabot CorpCOM18,474$128.0 萬<0.1%−313−1.7%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC54,000$128.9 萬<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM14,889$129.0 萬<0.1%−33,805−69.4%減碼歷史
LOGILogitech International S.A.SHS18,814$130.1 萬<0.1%+5,814+44.7%加碼歷史
VSHVishay Intertechnology IncCOM52,776$130.5 萬<0.1%+26,087+97.7%加碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999924,621$131.3 萬<0.1%+8,179+49.7%加碼–
AMGAffiliated Managers Group, Inc.Stock10,236$133.4 萬<0.1%+886+9.5%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$134.0 萬<0.1%00.0%不變–
CAMTCamtek LtdORD21,612$134.6 萬<0.1%+21,612新進歷史
WTWWillis Towers Watson PLCSHS6,441$134.6 萬<0.1%−6,337−49.6%減碼歷史
DOOBRP Inc.COM SUN VTG17,750$135.0 萬<0.1%+7,974+81.6%加碼歷史
UNMUnum GroupStock27,617$135.9 萬<0.1%+3,730+15.6%加碼歷史
MSMMSC Industrial Direct Co IncCL A13,857$136.0 萬<0.1%+5,952+75.3%加碼歷史
EMBCEmbecta Corp.Stock90,840$136.7 萬<0.1%−4,570−4.8%減碼歷史
NWLNewell Brands Inc.Stock151,633$136.9 萬<0.1%+1,312+0.9%加碼歷史
OZKBank OZKCOM37,112$137.6 萬<0.1%+7,244+24.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,020$137.9 萬<0.1%+264+9.6%加碼歷史
RVTYRevvity, Inc.COM12,478$138.1 萬<0.1%+821+7.0%加碼歷史
VSTOVista Outdoor Inc.COM41,968$139.0 萬<0.1%+516+1.2%加碼歷史
BF.ABrown Forman CorpCL A23,951$139.2 萬<0.1%−102−0.4%減碼歷史
RGLDRoyal Gold IncStock13,107$139.4 萬<0.1%+3,148+31.6%加碼歷史
CYTKCytokinetics IncCOM NEW47,494$139.9 萬<0.1%+2,108+4.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF14,895$140.1 萬<0.1%−2,954−16.5%減碼–
ERIIEnergy Recovery, Inc.COM66,306$140.6 萬<0.1%+555+0.8%加碼歷史
WWayfair Inc.CL A23,247$140.8 萬<0.1%−3,262−12.3%減碼歷史
FTSFortis Inc.COM36,957$141.0 萬<0.1%−15,220−29.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF15,655$141.5 萬<0.1%−48,740−75.7%減碼–
BSACBanco Santander ChileSP ADR REP COM76,843$141.5 萬<0.1%−30,884−28.7%減碼歷史
JEFJefferies Financial Group Inc.COM38,683$141.7 萬<0.1%−1,719−4.3%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN92,758$142.1 萬<0.1%−91,253−49.6%減碼歷史
WBSWebster Financial CorpCOM35,509$143.1 萬<0.1%−3,380−8.7%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM143,956$143.8 萬<0.1%+34,755+31.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A13,390$146.3 萬<0.1%−298−2.2%減碼歷史
EMEEMCOR Group, Inc.Stock7,026$147.8 萬<0.1%+2,682+61.7%加碼歷史
USPHU S Physical Therapy IncCOM16,171$148.3 萬<0.1%+487+3.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,075$148.4 萬<0.1%+346+47.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM28,253$148.4 萬<0.1%+132+0.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM16,305$150.2 萬<0.1%−130−0.8%減碼歷史
Vanguard Total World Stock ETF922042742ETF16,172$150.7 萬<0.1%−194−1.2%減碼–
BRKRBruker CorpCOM24,219$150.9 萬<0.1%−41−0.2%減碼歷史
KFYKorn FerryCOM NEW32,064$152.1 萬<0.1%+78+0.2%加碼歷史
COLMColumbia Sportswear CoCOM20,635$152.9 萬<0.1%−132,139−86.5%減碼歷史
CLVTClarivate PLCORD SHS227,954$153.0 萬<0.1%−20,024−8.1%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM1,026$153.5 萬<0.1%−39−3.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock8,584$153.7 萬<0.1%+40+0.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW10,633$154.4 萬<0.1%−156−1.4%減碼歷史
GMABGenmab A/SSPONSORED ADS44,162$155.8 萬<0.1%+44,162新進歷史
LHLabcorp Holdings Inc.COM NEW7,818$157.2 萬<0.1%+45+0.6%加碼歷史
TGNATegna IncCOM107,929$157.3 萬<0.1%+74,243+220.4%加碼歷史
CECelanese CorpStock12,580$157.9 萬<0.1%−23−0.2%減碼歷史
SFBSServisFirst Bancshares, Inc.COM30,335$158.3 萬<0.1%+1,562+5.4%加碼歷史
NIONIO Inc.ADR176,022$159.1 萬<0.1%−122,157−41.0%減碼歷史
CGCarlyle Group Inc.COM52,825$159.3 萬<0.1%+1,368+2.7%加碼歷史
SYFSynchrony FinancialCOM52,210$159.6 萬<0.1%+10,507+25.2%加碼歷史
DOCUDocuSign, Inc.Stock38,258$160.7 萬<0.1%−1,600−4.0%減碼歷史
PPLIPeople IncCOM NEW31,920$160.8 萬<0.1%−11,187−26.0%減碼歷史
STNStantec IncCOM25,007$163.0 萬<0.1%−1,500−5.7%減碼歷史
VALEVale S.A.SPONSORED ADS122,657$164.0 萬<0.1%−14,130−10.3%減碼歷史
iShares Select Dividend ETF464287168ETF15,261$164.3 萬<0.1%+49+0.3%加碼–
NCNOnCino, Inc.COM51,687$164.4 萬<0.1%+1,323+2.6%加碼歷史
MTBM&T Bank CorpCOM13,019$164.6 萬<0.1%+3,541+37.4%加碼歷史
EHCEncompass Health CorpCOM24,607$165.3 萬<0.1%+7,127+40.8%加碼歷史
BLBlackline, Inc.COM29,799$165.3 萬<0.1%+13,000+77.4%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK108,184$165.6 萬<0.1%+4,730+4.6%加碼歷史
HESHess CorpStock10,877$166.4 萬<0.1%+108+1.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,749$166.5 萬<0.1%+1,582+15.6%加碼–
MUSAMurphy USA Inc.COM4,896$167.3 萬<0.1%+34+0.7%加碼歷史
RILYBRC Group Holdings, Inc.COM41,017$168.1 萬<0.1%−2,109−4.9%減碼歷史
RSGRepublic Services, Inc.COM11,802$168.2 萬<0.1%+1,166+11.0%加碼歷史
LSTRLandstar System IncCOM9,512$168.3 萬<0.1%+2,273+31.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF23,116$168.8 萬<0.1%−1,140−4.7%減碼–
WHWyndham Hotels & Resorts, Inc.COM24,280$168.8 萬<0.1%−2,067−7.8%減碼歷史
CAGConagra Brands Inc.Stock61,946$169.9 萬<0.1%−15,646−20.2%減碼歷史
UFIUnifi IncCOM NEW240,696$170.9 萬<0.1%+47,313+24.5%加碼歷史
STTState Street CorpCOM25,533$171.0 萬<0.1%−4,997−16.4%減碼歷史
PFGPrincipal Financial Group IncCOM23,745$171.1 萬<0.1%−27,132−53.3%減碼歷史
VNTVontier CorpStock55,380$171.2 萬<0.1%+31,655+133.4%加碼歷史
Enerplus Corp292766102COM97,170$171.8 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