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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
SHGShinhan Financial Group Co LtdSPN ADR RESTRD66,386$175.9 萬<0.1%−26,487−28.5%減碼歷史
NOVASunnova Energy International Inc.COM169,230$177.2 萬<0.1%−27,343−13.9%減碼歷史
IBOCInternational Bancshares CorpCOM40,920$177.3 萬<0.1%+15,720+62.4%加碼歷史
Viacomcbs Inc92556H305PFD99,961$177.4 萬<0.1%−3,700−3.6%減碼–
ADCAgree Realty CorpCOM32,245$178.1 萬<0.1%+2,970+10.1%加碼歷史
SLABSilicon Laboratories Inc.Stock15,379$178.2 萬<0.1%−16,895−52.3%減碼歷史
Flagstar Bank, National Association649445103COM157,249$178.3 萬<0.1%+93+0.1%加碼–
LPLALPL Financial Holdings Inc.COM7,516$178.6 萬<0.1%−451−5.7%減碼歷史
HOLXHologic IncCOM25,886$179.6 萬<0.1%−906−3.4%減碼歷史
MTGMgic Investment CorpCOM109,702$183.1 萬<0.1%+35,828+48.5%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A370,915$184.3 萬<0.1%−7,573−2.0%減碼歷史
MKLMarkel Group Inc.COM1,272$187.3 萬<0.1%+641+101.6%加碼歷史
ARVNArvinas, Inc.COM95,630$187.8 萬<0.1%−68,862−41.9%減碼歷史
HALHalliburton CoStock46,741$189.3 萬<0.1%−3,230−6.5%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$189.7 萬<0.1%00.0%不變–
VRSNVerisign IncCOM9,384$190.1 萬<0.1%+2,505+36.4%加碼歷史
SDGRSchrodinger, Inc.COM67,576$191.0 萬<0.1%+36,557+117.9%加碼歷史
VMCVulcan Materials COCOM9,458$191.1 萬<0.1%+12+0.1%加碼歷史
WENWendy's CoStock93,720$191.3 萬<0.1%−5,746−5.8%減碼歷史
AMCRAmcor plcORD209,616$192.0 萬<0.1%−44,879−17.6%減碼歷史
RJFRaymond James Financial IncCOM19,173$192.6 萬<0.1%+17+0.1%加碼歷史
SXTSensient Technologies CorpCOM33,141$193.8 萬<0.1%−7,765−19.0%減碼歷史
CCJCameco CorpStock49,002$194.7 萬<0.1%+6,452+15.2%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR20,064$195.0 萬<0.1%−128−0.6%減碼歷史
WLKWestlake CorpCOM15,758$196.5 萬<0.1%+352+2.3%加碼歷史
WRBBerkley W R CorpCOM31,244$198.4 萬<0.1%+6,291+25.2%加碼歷史
IMVTImmunovant, Inc.COM51,822$198.9 萬<0.1%−25,965−33.4%減碼歷史
KVYOKlaviyo, Inc.COM SER A57,783$199.4 萬<0.1%+57,783新進歷史
WOLFWolfspeed, Inc.Stock52,868$201.4 萬<0.1%+34,820+192.9%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C32,402$201.9 萬<0.1%−2,007−5.8%減碼歷史
ETREntergy CorpCOM22,196$205.3 萬<0.1%+5,137+30.1%加碼歷史
EQHEquitable Holdings, Inc.COM72,389$205.5 萬<0.1%−237,934−76.7%減碼歷史
INGRIngredion IncCOM21,473$211.3 萬<0.1%+1,186+5.8%加碼歷史
TMCITreace Medical Concepts, Inc.COM162,061$212.5 萬<0.1%−870−0.5%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS111,880$213.7 萬<0.1%−35,291−24.0%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT86,247$215.3 萬<0.1%−17,614−17.0%減碼歷史
DBXDropbox, Inc.CL A79,062$215.3 萬<0.1%−10,849−12.1%減碼歷史
UHSUniversal Health Services IncCL B17,300$217.5 萬<0.1%−26−0.2%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR270,259$217.6 萬<0.1%+15,559+6.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF23,065$217.6 萬<0.1%+3,321+16.8%加碼–
RBLXRoblox CorpStock75,232$217.9 萬<0.1%−741,257−90.8%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM155,586$218.4 萬<0.1%+29,618+23.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF31,751$221.6 萬<0.1%−425−1.3%減碼–
RPMRPM International IncCOM23,370$221.6 萬<0.1%+363+1.6%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF11,367$222.4 萬<0.1%+16+0.1%加碼–
FFord Motor CoStock179,360$222.8 萬<0.1%−715−0.4%減碼歷史
MCMoelis & CoCL A49,613$223.9 萬<0.1%−236−0.5%減碼歷史
DASHDoorDash, Inc.Stock28,389$225.6 萬<0.1%−11,064−28.0%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR151,819$227.6 萬<0.1%−54,796−26.5%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM423,466$230.8 萬<0.1%−131,311−23.7%減碼歷史
PFGCPerformance Food Group CoCOM39,234$230.9 萬<0.1%−102,917−72.4%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW37,464$231.9 萬<0.1%−2,832−7.0%減碼歷史
DDDuPont de Nemours, Inc.COM31,539$235.3 萬<0.1%−56−0.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF62,165$235.9 萬<0.1%+47,345+319.5%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX12,246$238.4 萬<0.1%−1,221−9.1%減碼–
STXSeagate Technology Holdings plcORD SHS36,193$238.7 萬<0.1%−424−1.2%減碼歷史
NEUNewmarket CorpCOM5,267$239.7 萬<0.1%+698+15.3%加碼歷史
MASMasco CorpCOM44,855$239.7 萬<0.1%+26,554+145.1%加碼歷史
TRCTejon Ranch CoCOM148,047$240.1 萬<0.1%+4,749+3.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM35,822$244.2 萬<0.1%+25,155+235.8%加碼歷史
CCSCentury Communities, Inc.COM37,117$247.9 萬<0.1%+255+0.7%加碼歷史
USBUS Bancorp DECOM NEW75,159$248.5 萬<0.1%+3,198+4.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM86,790$248.7 萬<0.1%−25,355−22.6%減碼歷史
AOSSmith A O CorpCOM37,659$249.0 萬<0.1%+3,738+11.0%加碼歷史
RLRalph Lauren CorpCL A21,637$251.2 萬<0.1%+10,153+88.4%加碼歷史
DGDollar General CorpCOM23,807$251.9 萬<0.1%+750+3.3%加碼歷史
KTBKontoor Brands, Inc.Stock57,413$252.1 萬<0.1%−689−1.2%減碼歷史
SHCOSoho House & Co Inc.COM CL A365,158$253.1 萬<0.1%+53,268+17.1%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1170,343$253.1 萬<0.1%−28,679−29.0%減碼歷史
OTEXOpen Text CorpCOM72,133$254.3 萬<0.1%−16,639−18.7%減碼歷史
EGEverest Group, Ltd.COM6,902$256.5 萬<0.1%+787+12.9%加碼歷史
MROMarathon Oil CorpCOM95,960$256.7 萬<0.1%−9,135−8.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF12,089$256.8 萬<0.1%+559+4.8%加碼–
CBRECbre Group, Inc.CL A35,243$260.3 萬<0.1%+224+0.6%加碼歷史
WMGWarner Music Group Corp.COM CL A82,939$260.4 萬<0.1%−42,800−34.0%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM105,957$264.3 萬<0.1%+79,172+295.6%加碼歷史
AVBAvalonbay Communities IncCOM15,411$264.7 萬<0.1%+3,016+24.3%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI102,056$265.4 萬<0.1%+15,847+18.4%加碼–
EIXEdison InternationalStock42,231$267.3 萬<0.1%−42,490−50.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF53,527$268.6 萬<0.1%+2,641+5.2%加碼–
MAAMid America Apartment Communities Inc.COM20,899$268.9 萬<0.1%−4,362−17.3%減碼歷史
TOLToll Brothers, Inc.COM36,434$269.5 萬<0.1%+9,866+37.1%加碼歷史
FPHFive Point Holdings, LLCCOM CL A909,576$270.1 萬<0.1%+182,697+25.1%加碼歷史
CHTRCharter Communications, Inc.CL A6,149$270.4 萬<0.1%+869+16.5%加碼歷史
HEESH&E Equipment Services, Inc.COM62,704$270.8 萬<0.1%−57,236−47.7%減碼歷史
LNTHLantheus Holdings, Inc.Stock39,257$272.8 萬<0.1%−34,954−47.1%減碼歷史
VVVValvoline IncCOM84,748$273.2 萬<0.1%−1,494−1.7%減碼歷史
MKCMcCormick & Co IncStock36,136$273.3 萬<0.1%−3,223−8.2%減碼歷史
XPOXPO, Inc.COM36,621$273.4 萬<0.1%+33,055+926.9%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR114,833$276.1 萬<0.1%−27,336−19.2%減碼歷史
INSMINSMED IncCOM PAR $.01109,504$276.5 萬<0.1%−146,706−57.3%減碼歷史
DCIDonaldson Co IncStock46,462$277.1 萬<0.1%+4,650+11.1%加碼歷史
PGCPeapack Gladstone Financial CorpCOM108,178$277.5 萬<0.1%−5,100−4.5%減碼歷史
iShares Tr464287739U.S. REAL ES ETF35,692$278.9 萬<0.1%−505−1.4%減碼–
FDSFactset Research Systems IncStock6,392$279.5 萬<0.1%+87+1.4%加碼歷史
MGYMagnolia Oil & Gas CorpCL A122,078$279.7 萬<0.1%−286,061−70.1%減碼歷史
IESCIES Holdings, Inc.COM42,779$281.8 萬<0.1%+207+0.5%加碼歷史
CTSOCytosorbents CorpCOM NEW1,502,696$282.1 萬<0.1%+14,051+0.9%加碼歷史
WRBYWarby Parker Inc.CL A COM214,762$282.6 萬<0.1%+4,241+2.0%加碼歷史
BPMCBlueprint Medicines CorpCOM56,767$285.1 萬<0.1%+366+0.6%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
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