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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
ACIAlbertsons Companies, Inc.COMMON STOCK125,803$286.2 萬<0.1%+125,803新進歷史
BNYBank of New York Mellon CorpStock67,559$288.1 萬<0.1%−8,017−10.6%減碼歷史
TPGTPG Inc.COM CL A96,007$289.2 萬<0.1%−4,288−4.3%減碼歷史
FITBFifth Third BancorpCOM115,081$291.5 萬<0.1%+3,615+3.2%加碼歷史
ANAutonation, Inc.COM19,368$293.2 萬<0.1%+40.0%加碼歷史
MORNMorningstar, Inc.COM12,586$294.8 萬<0.1%+314+2.6%加碼歷史
FCPTFour Corners Property Trust, Inc.COM133,185$295.5 萬<0.1%+39,582+42.3%加碼歷史
CNRCore Natural Resources, Inc.COM28,178$295.6 萬<0.1%+130.0%加碼歷史
SJMJ M SMUCKER CoStock24,052$295.6 萬<0.1%+5,401+29.0%加碼歷史
CPRTCopart IncCOM69,497$299.5 萬<0.1%−1,951−2.7%減碼依 2 比 1 拆股換算歷史
iShares Core S&P Mid-Cap ETF464287507ETF12,019$299.7 萬<0.1%+256+2.2%加碼–
BLDPBallard Power Systems Inc.COM822,221$301.8 萬<0.1%−67,064−7.5%減碼歷史
OMCLOmnicell, Inc.COM67,144$302.4 萬<0.1%−37−0.1%減碼歷史
CLXClorox CoStock23,082$302.5 萬<0.1%−326−1.4%減碼歷史
NVONovo Nordisk A SADR33,461$304.3 萬<0.1%−4,011−10.7%減碼依 2 比 1 拆股換算歷史
CSLCarlisle Companies IncCOM11,775$305.3 萬<0.1%+55+0.5%加碼歷史
VTRSViatris IncStock310,048$305.7 萬<0.1%+44,929+16.9%加碼歷史
HLNHaleon plcADR369,869$308.1 萬<0.1%+124,226+50.6%加碼歷史
GPCGenuine Parts CoStock21,421$309.3 萬<0.1%−2,729−11.3%減碼歷史
BBDCBarings BDC, Inc.COM347,141$309.3 萬<0.1%+15,272+4.6%加碼歷史
AESAES CorpStock205,734$312.7 萬<0.1%−7,981−3.7%減碼歷史
NMFCNew Mountain Finance CorpCOM242,572$314.1 萬<0.1%+4,705+2.0%加碼歷史
TFIITFI International Inc.COM24,457$315.6 萬<0.1%−29,962−55.1%減碼歷史
TECKTeck Resources LtdCL B73,054$315.8 萬<0.1%−40,791−35.8%減碼歷史
AKLIAkili, Inc.COMMON STOCK5,776,784$317.1 萬<0.1%00.0%不變歷史
AVDXAvidXchange Holdings, Inc.COM334,526$317.1 萬<0.1%+1,393+0.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock296,943$322.5 萬<0.1%+7,054+2.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM21,735$326.4 萬<0.1%+11,223+106.8%加碼歷史
PPGPPG Industries IncStock25,275$328.1 萬<0.1%−651−2.5%減碼歷史
SEESealed Air CorpCOM100,438$330.0 萬<0.1%+11,655+13.1%加碼歷史
NOKNokia CorpSPONSORED ADR886,083$331.4 萬<0.1%−201,038−18.5%減碼歷史
SPTSprout Social, Inc.COM CL A66,684$332.6 萬<0.1%−33,801−33.6%減碼歷史
KGCKinross Gold CorpCOM727,538$333.0 萬<0.1%+427,801+142.7%加碼歷史
ZMZoom Communications, Inc.Stock47,663$333.4 萬<0.1%+169+0.4%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM232,248$336.8 萬<0.1%+10,432+4.7%加碼歷史
PCVXVaxcyte, Inc.COM66,191$337.4 萬<0.1%+1,308+2.0%加碼歷史
CNCCentene CorpStock49,304$339.6 萬<0.1%+1,986+4.2%加碼歷史
KHCKraft Heinz CoStock101,129$340.2 萬<0.1%−1,966−1.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS82,426$340.4 萬<0.1%+21,602+35.5%加碼歷史
FOXAFox CorpCL A COM109,190$340.7 萬<0.1%−5,847−5.1%減碼歷史
GKOSGLAUKOS CorpCOM45,749$344.3 萬<0.1%+332+0.7%加碼歷史
HIWHighwoods Properties, Inc.COM167,597$345.4 萬<0.1%+51,494+44.4%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM129,074$346.8 萬<0.1%−94,852−42.4%減碼歷史
IRTCiRhythm Holdings, Inc.COM37,091$349.6 萬<0.1%−906−2.4%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM237,395$349.9 萬<0.1%−10,389−4.2%減碼歷史
NVRNVR IncCOM587$350.0 萬<0.1%+215+57.8%加碼歷史
JBLJabil IncStock27,660$351.0 萬<0.1%+11,719+73.5%加碼歷史
NTAPNetApp, Inc.Stock46,685$354.2 萬<0.1%+25,047+115.8%加碼歷史
ESEversource EnergyStock61,005$354.7 萬<0.1%−76−0.1%減碼歷史
Apollo Global Mgmt Inc03769M304SER A MAND CNV64,388$354.8 萬<0.1%+64,388新進–
Bank of Amer Corp0605056827.25%CNV PFD L3,191$354.9 萬<0.1%−31−1.0%減碼–
ETSYEtsy IncCOM55,567$358.9 萬<0.1%−72,705−56.7%減碼歷史
WCCWesco International IncCOM24,979$359.2 萬<0.1%−11,380−31.3%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C112,018$359.6 萬<0.1%+112,018新進歷史
ZWSZurn Elkay Water Solutions CorpCOM129,027$361.5 萬<0.1%+129,027新進歷史
TAPMolson Coors Beverage CoCL B57,128$363.3 萬<0.1%−2,025−3.4%減碼歷史
CLSCelestica IncSUB VTG SHS148,157$363.6 萬<0.1%+126,886+596.5%加碼歷史
FMCFMC CorpCOM NEW54,708$366.4 萬<0.1%+584+1.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF26,655$367.7 萬<0.1%+1,086+4.2%加碼–
ITGartner IncCOM10,865$373.3 萬<0.1%+4,167+62.2%加碼歷史
HQYHealthequity, Inc.COM51,129$373.5 萬<0.1%+779+1.5%加碼歷史
KOSKosmos Energy Ltd.COM458,043$374.7 萬<0.1%−4,691−1.0%減碼歷史
LLoews CorpCOM59,447$376.4 萬<0.1%+34,093+134.5%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN118,998$377.7 萬<0.1%−514−0.4%減碼歷史
PIPRPiper Sandler CompaniesCOM26,149$380.0 萬<0.1%+23,719+976.1%加碼歷史
GTLBGitlab Inc.CLASS A COM84,377$381.6 萬<0.1%−21,065−20.0%減碼歷史
WPCW. P. Carey Inc.COM71,186$385.0 萬<0.1%−5,096−6.7%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,129,845$385.5 萬<0.1%+8,479+0.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,584$388.0 萬<0.1%+395+3.5%加碼歷史
SESea LtdSPONSORD ADS88,339$388.3 萬<0.1%−86,794−49.6%減碼歷史
ODDOddity Tech LtdSHS CL A137,526$389.9 萬<0.1%+137,526新進歷史
FMXMexican Economic Development IncSPON ADR UNITS35,749$390.2 萬<0.1%+2,026+6.0%加碼歷史
SGCSuperior Group of Companies, Inc.COM502,323$390.8 萬<0.1%+19,712+4.1%加碼歷史
BPBP PLCADR101,327$392.3 萬<0.1%+37,861+59.7%加碼歷史
XYZBlock, Inc.CL A88,780$392.9 萬<0.1%+44,792+101.8%加碼歷史
UMHUmh Properties, Inc.COM280,652$393.5 萬<0.1%+2,245+0.8%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM69,116$395.3 萬<0.1%+565+0.8%加碼歷史
TERTeradyne, IncStock39,350$395.3 萬<0.1%+20,589+109.7%加碼歷史
PACBPacific Biosciences of California, Inc.COM478,110$399.2 萬<0.1%+65,361+15.8%加碼歷史
LULUlululemon athletica inc.Stock10,446$402.8 萬<0.1%+1,387+15.3%加碼歷史
MLMMartin Marietta Materials IncCOM9,825$403.3 萬<0.1%+1,952+24.8%加碼歷史
KMIKinder Morgan, Inc.Stock245,500$407.0 萬<0.1%−17,029−6.5%減碼歷史
NB Next Generation Consumer ETF ETF-E64135A309ETF201,194$410.3 萬<0.1%+600+0.3%加碼–
SMARSmartsheet IncCOM CL A102,716$415.6 萬<0.1%−15,785−13.3%減碼歷史
YETIYETI Holdings, Inc.COM87,996$424.3 萬<0.1%−1,937−2.2%減碼歷史
VCVisteon CorpCOM NEW30,810$425.4 萬<0.1%−16,234−34.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM51,341$427.6 萬<0.1%−968−1.9%減碼歷史
DOWDow Inc.Stock82,995$427.9 萬<0.1%+16,055+24.0%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF97,138$432.7 萬<0.1%+5,932+6.5%加碼–
GIBCgi IncCL A43,734$433.1 萬<0.1%+1,014+2.4%加碼歷史
NEOGNeogen CorpCOM234,706$435.1 萬<0.1%−247,185−51.3%減碼歷史
OCSLOaktree Specialty Lending CorpCOM216,615$435.8 萬<0.1%+4,469+2.1%加碼歷史
DGXQuest Diagnostics IncCOM35,932$437.9 萬<0.1%+4,695+15.0%加碼歷史
UBSUBS Group AGStock178,400$441.4 萬<0.1%+4,387+2.5%加碼歷史
KNFKnife River CorpStock91,567$447.1 萬<0.1%−139,496−60.4%減碼歷史
GPNGlobal Payments IncStock38,869$448.5 萬<0.1%+683+1.8%加碼歷史
LYVLive Nation Entertainment, Inc.COM54,168$449.8 萬<0.1%+668+1.2%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF107,483$450.7 萬<0.1%−8,156−7.1%減碼–
RNRRenaissancere Holdings LtdCOM22,793$451.1 萬<0.1%−497−2.1%減碼歷史
EXPDExpeditors International of Washington IncCOM39,483$452.6 萬<0.1%+1,404+3.7%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