跳到主要內容
Livermore
Livermore
中文EN

Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/11/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,861
較 2023 年第 3 季 +54
總值
$1,147 億
較 2023 年第 3 季 +$49.3 億 (+4.5%)
申報日
2024/11/14
修正SEC
Neuberger Berman Group LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,943,887$44.9 億3.9%−488,323−3.9%減碼歷史
AAPLApple Inc.Stock16,969,740$32.7 億2.8%−457,874−2.6%減碼歷史
AMZNAmazon Com IncStock15,369,080$23.4 億2.0%−316,605−2.0%減碼歷史
JPMJPMorgan Chase & CoStock10,379,211$17.7 億1.5%−1,898,973−15.5%減碼歷史
NVDANVIDIA CorpStock3,017,782$14.9 億1.3%−395,716−11.6%減碼歷史
GOOGAlphabet Inc.Stock9,481,953$13.4 億1.2%−78,932−0.8%減碼歷史
GOOGLAlphabet Inc.Stock9,316,795$13.0 億1.1%−61,660−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock3,296,230$11.8 億1.0%−603,198−15.5%減碼歷史
TMUST-Mobile US, Inc.Stock6,596,585$10.6 億0.9%−876,734−11.7%減碼歷史
JNJJohnson & JohnsonStock6,624,601$10.4 億0.9%−967,857−12.7%減碼歷史
PGProcter & Gamble CoStock6,614,239$9.69 億0.8%−218,855−3.2%減碼歷史
UNHUnitedHealth Group IncStock1,615,001$8.50 億0.7%+438,647+37.3%加碼歷史
NEENextera Energy IncStock13,979,309$8.49 億0.7%−3,872,840−21.7%減碼歷史
LLYEli Lilly & CoStock1,447,060$8.44 億0.7%−56,618−3.8%減碼歷史
PGRProgressive CorpStock5,246,579$8.36 億0.7%−323,444−5.8%減碼歷史
HDHome Depot, Inc.Stock2,267,896$7.86 億0.7%−45,859−2.0%減碼歷史
VVisa Inc.Stock3,018,454$7.86 億0.7%−43,663−1.4%減碼歷史
MDLZMondelez International, Inc.Stock10,511,833$7.61 億0.7%−34,724−0.3%減碼歷史
CMECME Group Inc.COM3,437,358$7.24 億0.6%−349,994−9.2%減碼歷史
COSTCostco Wholesale CorpStock1,072,806$7.08 億0.6%−58,826−5.2%減碼歷史
MRKMerck & Co., Inc.Stock6,277,158$6.84 億0.6%−503,156−7.4%減碼歷史
MAMastercard IncStock1,562,625$6.66 億0.6%+38,483+2.5%加碼歷史
MCDMcDonalds CorpStock2,221,192$6.59 億0.6%−666,187−23.1%減碼歷史
ADIAnalog Devices IncStock3,291,564$6.54 億0.6%−609,500−15.6%減碼歷史
WMTWalmart Inc.Stock4,130,300$6.51 億0.6%−803,680−16.3%減碼歷史
UNPUnion Pacific CorpStock2,641,867$6.49 億0.6%+28,645+1.1%加碼歷史
SRESempraStock8,672,212$6.48 億0.6%+303,043+3.6%加碼歷史
ASMLASML Holding NVADR854,360$6.47 億0.6%+1,807+0.2%加碼歷史
METAMeta Platforms, Inc.Stock1,805,058$6.39 億0.6%−277,185−13.3%減碼歷史
SPGIS&P Global Inc.Stock1,450,185$6.39 億0.6%−25,542−1.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,320,058$6.30 億0.5%+726+0.1%加碼–
DUKDuke Energy CORPStock6,492,677$6.30 億0.5%+124,687+2.0%加碼歷史
CSXCSX CorpStock17,980,969$6.23 億0.5%+189,091+1.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,172,902$6.23 億0.5%−33,973−2.8%減碼歷史
INTUIntuit Inc.Stock975,524$6.10 億0.5%−9,507−1.0%減碼歷史
DHRDanaher CorpStock2,583,571$5.98 億0.5%+320,280+14.2%加碼歷史
XOMExxonMobil Holdings CorpCOM5,827,095$5.83 億0.5%−786,509−11.9%減碼歷史
ORCLOracle CorpStock5,472,912$5.77 億0.5%−1,071,447−16.4%減碼歷史
MSIMotorola Solutions, Inc.Stock1,822,300$5.71 億0.5%−37,853−2.0%減碼歷史
ZTSZoetis Inc.Stock2,886,104$5.70 億0.5%+8,006+0.3%加碼歷史
DTEDte Energy CoCOM4,699,876$5.18 億0.5%+32,450+0.7%加碼歷史
TJXTJX Companies IncStock5,523,807$5.18 億0.5%+48,903+0.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,310,419$5.13 億0.4%−154,311−4.5%減碼歷史
PFEPfizer IncStock17,702,349$5.10 億0.4%+666,784+3.9%加碼歷史
AONAon plcCL A1,745,113$5.08 億0.4%−383,224−18.0%減碼歷史
CDWCDW CorpCOM2,197,251$4.99 億0.4%−40,991−1.8%減碼歷史
BXBlackstone Inc.COM3,742,331$4.90 億0.4%−51,016−1.3%減碼歷史
ADBEAdobe Inc.Stock811,547$4.84 億0.4%−6,034−0.7%減碼歷史
RIORio Tinto PLCADR6,473,929$4.82 億0.4%+1,711,553+35.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,758,371$4.81 億0.4%−322,032−15.5%減碼歷史
CNPCenterpoint Energy IncCOM16,797,632$4.80 億0.4%+3,874,276+30.0%加碼歷史
CRMSalesforce, Inc.Stock1,806,039$4.75 億0.4%−403,994−18.3%減碼歷史
NOWServiceNow, Inc.Stock653,349$4.62 億0.4%−265,569−28.9%減碼歷史
FICOFair Isaac CorpCOM392,290$4.57 億0.4%−24,665−5.9%減碼歷史
GILDGilead Sciences, Inc.Stock5,564,068$4.51 億0.4%+2,213,739+66.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock16,459,787$4.34 億0.4%−1,285,508−7.2%減碼歷史
BDXBecton Dickinson & CoStock1,776,254$4.33 億0.4%−306,553−14.7%減碼歷史
VRSKVerisk Analytics, Inc.COM1,781,843$4.26 億0.4%−85,050−4.6%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM78,847,968$4.11 億0.4%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM465,889$4.09 億0.4%−241,922−34.2%減碼歷史
MANHManhattan Associates IncStock1,895,128$4.08 億0.4%−171,765−8.3%減碼歷史
WMBWilliams Companies, Inc.COM11,706,174$4.08 億0.4%+901,119+8.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,303,061$3.93 億0.3%+15,020+0.7%加碼歷史
EXCExelon CorpStock10,783,771$3.87 億0.3%−960,125−8.2%減碼歷史
LSCCLattice Semiconductor CorpCOM5,567,086$3.84 億0.3%−96,532−1.7%減碼歷史
QLYSQualys, Inc.COM1,938,573$3.81 億0.3%−17,581−0.9%減碼歷史
BACBank of America CorpStock11,289,432$3.80 億0.3%+5,210,795+85.7%加碼歷史
APHAmphenol CorpCL A3,649,452$3.62 億0.3%−244,087−6.3%減碼歷史
POOLPool CorpCOM895,789$3.57 億0.3%−4,068−0.5%減碼歷史
FISVFiserv IncStock2,680,602$3.56 億0.3%+46,349+1.8%加碼歷史
AMATApplied Materials IncStock2,194,067$3.56 億0.3%+538,239+32.5%加碼歷史
RBCRBC Bearings INCCOM1,247,660$3.55 億0.3%−10,305−0.8%減碼歷史
AMTAmerican Tower CorpREIT1,639,794$3.54 億0.3%−95,304−5.5%減碼歷史
CVXChevron CorpStock2,341,055$3.49 億0.3%−2,235,468−48.8%減碼歷史
SPSCSPS Commerce IncCOM1,799,191$3.49 億0.3%−5,142−0.3%減碼歷史
ELVElevance Health, Inc.Stock727,111$3.43 億0.3%+220,694+43.6%加碼歷史
AVYAvery Dennison CorpCOM1,672,098$3.38 億0.3%+110,356+7.1%加碼歷史
EXPEagle Materials IncCOM1,630,481$3.31 億0.3%−12,081−0.7%減碼歷史
AEPAmerican Electric Power Co IncStock4,048,505$3.29 億0.3%−1,107,845−21.5%減碼歷史
NEMNEWMONT CorpStock7,858,991$3.25 億0.3%−1,728,356−18.0%減碼歷史
AMDAdvanced Micro Devices IncStock2,204,867$3.25 億0.3%−2,106,053−48.9%減碼歷史
ABGAsbury Automotive Group IncCOM1,432,755$3.22 億0.3%−8,003−0.6%減碼歷史
ETNEaton Corp plcStock1,315,051$3.17 億0.3%+14,755+1.1%加碼歷史
TXNTexas Instruments IncStock1,855,328$3.16 億0.3%−220,050−10.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF721,968$3.15 億0.3%+76,813+11.9%加碼–
MCOMoodys CorpStock806,599$3.15 億0.3%−15,203−1.8%減碼歷史
TRGPTarga Resources Corp.COM3,613,560$3.14 億0.3%−181,961−4.8%減碼歷史
QCOMQualcomm IncStock2,169,997$3.14 億0.3%−170,041−7.3%減碼歷史
EOGEOG Resources IncStock2,591,071$3.13 億0.3%−154,934−5.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM9,320,041$3.11 億0.3%−6,797,802−42.2%減碼歷史
CHEChemed CorpCOM518,415$3.03 億0.3%−2,469−0.5%減碼歷史
HAEHaemonetics CorpCOM3,531,181$3.02 億0.3%−36,600−1.0%減碼歷史
LINLinde PLCStock725,186$2.98 億0.3%−20,341−2.7%減碼歷史
LENLennar CorpCL A1,926,587$2.87 億0.3%−92,974−4.6%減碼歷史
LFUSLittelfuse IncCOM1,072,042$2.87 億0.3%+176,103+19.7%加碼歷史
SYKStryker CorpStock957,525$2.87 億0.3%+453,310+89.9%加碼歷史
TECHBIO-TECHNE CorpCOM3,692,675$2.85 億0.2%−31,393−0.8%減碼歷史
KRKroger CoStock6,177,843$2.82 億0.2%−839,823−12.0%減碼歷史
BLKBlackRock, Inc.COM343,711$2.79 億0.2%−19,194−5.3%減碼歷史
CHDChurch & Dwight Co IncCOM2,944,302$2.78 億0.2%+287,552+10.8%加碼歷史

選擇權（2 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 4 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$126.4 萬
Liberty Media Corp531229789Stock$111.3 萬–

2023 年第 3 季之後清倉（90 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Neuberger Berman Group LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM2,945,649$2.76 億0.3%歷史
XPELXPEL, Inc.COM1,598,905$1.23 億0.1%歷史
NEWRNew Relic, Inc.COM683,969$5,856 萬0.1%歷史
Abcam PLC000380204ADS2,510,987$5,682 萬0.1%–
ESTAEstablishment Labs Holdings Inc.COM535,867$2,629 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK1,810,747$2,336 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS572,943$2,259 萬<0.1%歷史
DENDenbury IncCOM225,405$2,209 萬<0.1%歷史
SWISolarWinds CorpCOM2,141,042$2,021 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS173,122$2,003 萬<0.1%歷史
VMWVmware LLCCL A COM117,373$1,954 萬<0.1%歷史
NATINational Instruments CorpCOM211,501$1,261 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A1,317,703$1,135 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B185,064$1,104 萬<0.1%歷史
SGENSeagen Inc.COM50,763$1,077 萬<0.1%歷史
FWRDForward Air CorpCOM141,947$975.7 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A493,666$900.9 萬<0.1%歷史
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,425,200$787.7 萬<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A654,737$750.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS132,800$698.7 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C112,018$359.6 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM162,061$212.5 萬<0.1%歷史
EMBCEmbecta Corp.Stock90,840$136.7 萬<0.1%歷史
CAMTCamtek LtdORD21,612$134.6 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999924,621$131.3 萬<0.1%–
BDCBelden Inc.COM12,210$117.9 萬<0.1%歷史
KLGWK Kellogg CoCOM70,264$103.1 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM6,817$99.6 萬<0.1%歷史
BMBLBumble Inc.COM CL A62,961$93.9 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B4,407$74.2 萬<0.1%歷史
AES Corp00130H204UNIT 99/99/999910,088$61.5 萬<0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$61.0 萬<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM28,112$60.8 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM39,415$49.6 萬<0.1%歷史
UBSIUnited Bankshares IncCOM15,082$41.6 萬<0.1%歷史
AVIDAvid Technology, Inc.COM13,758$37.0 萬<0.1%歷史
CRNCCerence Inc.COM17,695$36.0 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER11,610$34.0 萬<0.1%歷史
CDPCopt Defense PropertiesREIT13,028$31.0 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,315$30.6 萬<0.1%–
iShares Inc464286780MSCI STH AFR ETF8,111$30.5 萬<0.1%–
DJCODaily Journal CorpCOM1,000$29.4 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A8,320$27.7 萬<0.1%歷史
LTHMLivent Corp.COM15,007$27.6 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM3,685$27.3 萬<0.1%歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL2,300$27.0 萬<0.1%歷史
SSBSouthState Bank CorpCOM3,901$26.3 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM42,903$25.5 萬<0.1%歷史
OROR Royalties Inc.COM21,296$25.1 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM9,070$23.8 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM7,773$21.7 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN9,800$21.5 萬<0.1%歷史
HWCHancock Whitney CorpCOM5,720$21.2 萬<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A6,594$21.0 萬<0.1%歷史
ONBOld National BancorpStock14,473$21.0 萬<0.1%歷史
ProShares Tr74347G739ULTSHRT QQQ15,000$21.0 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM20,990$20.9 萬<0.1%–
JBGSJBG Smith PropertiesCOM13,616$19.7 萬<0.1%歷史
IRIXIridex CorpCOM75,850$19.3 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A10,519$18.0 萬<0.1%歷史
JWNNordstrom IncStock10,906$16.3 萬<0.1%歷史
OPRTOportun Financial CorpCOM18,175$13.1 萬<0.1%歷史
PUMPProPetro Holding Corp.COM11,668$12.4 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM20,682$12.0 萬<0.1%歷史
Livevox Holding Inc53838L118*W EXP 06/18/202402,900$11.3 萬<0.1%–
PACWPacwest BancorpCOM10,551$8.35 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,685$8.16 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT10,226$7.86 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW10,643$7.51 萬<0.1%歷史
IVACIntevac IncCOM22,400$6.97 萬<0.1%歷史
NGNovagold Resources IncCOM NEW12,644$4.86 萬<0.1%歷史
Silvercrest Metals Inc828363101COM10,815$4.80 萬<0.1%–
EQRXEQRx, Inc.COM13,179$2.93 萬<0.1%歷史
CMRXChimerix IncCOM29,041$2.79 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW36,749$2.77 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM16,071$2.75 萬<0.1%歷史
KINSKingstone Companies, Inc.COM14,875$2.66 萬<0.1%歷史
GEVOGevo, Inc.COM PAR19,307$2.30 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A11,330$1.88 萬<0.1%歷史
Ares Acquisition CorporationG33032122*W EXP 99/99/99925,242$1.67 萬<0.1%–
FAST Acquisition Corp. II311874119*W EXP 03/16/20228,397$1.42 萬<0.1%–
AGENAgenus IncCOM NEW12,300$1.39 萬<0.1%歷史
SNCEScience 37 Holdings, Inc.COM22,672$9,069<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM14,281$8,566<0.1%歷史
Whole Earth Brands, Inc.96684W126*W EXP 06/25/20253,578$6,429<0.1%–
BGXXBright Green CorpCOMMON STOCK15,560$6,160<0.1%歷史
Interprivate III Financial P46064R114*W EXP 99/99/99933,655$1,178<0.1%–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20221,034$631<0.1%–
Getaround, Inc37427G119*W EXP 03/09/20234,005$510<0.1%–
Offerpad Solutions Inc.67623L117*W EXP 10/16/20211,388$133<0.1%–