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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
FBPFirst BancorpCOM NEW10,940$18.0 萬<0.1%−7,086−39.3%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK12,515$18.6 萬<0.1%−14,953−54.4%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK41,421$19.1 萬<0.1%−9,042−17.9%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM17,817$19.6 萬<0.1%00.0%不變歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$19.8 萬<0.1%−8,000−43.0%減碼歷史
HTZHertz Global Holdings, IncCOM NEW19,436$20.2 萬<0.1%+3,857+24.8%加碼歷史
TRNTrinity Industries IncCOM7,610$20.2 萬<0.1%+7,610新進歷史
ROIVRoivant Sciences Ltd.SHS18,107$20.3 萬<0.1%+18,107新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,799$20.3 萬<0.1%+2,799新進–
Starz Entertainment Corp535919401CL A VTG18,667$20.3 萬<0.1%−530−2.8%減碼–
iShares Tr464288802ESG OPTIMIZED2,041$20.5 萬<0.1%+2,041新進–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM16,857$20.5 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM7,376$20.6 萬<0.1%+7,376新進歷史
VCELVericel CorpCOM5,806$20.7 萬<0.1%+5,806新進歷史
NHSNeuberger High Yield Strategies Fund Inc.COM26,832$20.7 萬<0.1%+26,832新進歷史
CWTCalifornia Water Service GroupCOM4,016$20.8 萬<0.1%+4,016新進歷史
PRPermian Resources CorpCLASS A COM15,349$20.9 萬<0.1%+4,076+36.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,896$20.9 萬<0.1%+2,896新進–
FULTFulton Financial CorpCOM12,761$21.0 萬<0.1%+2,459+23.9%加碼歷史
CLBKColumbia Financial, Inc.COM10,985$21.2 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM2,942$21.3 萬<0.1%+2,942新進歷史
PLUGPlug Power IncStock47,296$21.3 萬<0.1%+13,377+39.4%加碼歷史
MACMacerich CoCOM14,012$21.6 萬<0.1%−2,616−15.7%減碼歷史
STEPStepStone Group Inc.COM CL A6,830$21.7 萬<0.1%−394−5.5%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,155$21.7 萬<0.1%+4,155新進–
Vanguard Materials ETF92204A801ETF1,147$21.8 萬<0.1%−106−8.5%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,192$21.8 萬<0.1%−239−3.7%減碼–
EP.PCKinder Morgan, Inc.Convertible Preferred4,701$22.1 萬<0.1%−528−10.1%減碼歷史
WDWalker & Dunlop, Inc.COM1,997$22.2 萬<0.1%+1,997新進歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,350$22.2 萬<0.1%+5,350新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW41,347$22.3 萬<0.1%+12,506+43.4%加碼歷史
INDBIndependent Bank CorpCOM3,399$22.4 萬<0.1%−1,105−24.5%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF852$22.4 萬<0.1%+852新進–
iShares Tr464288752US HOME CONS ETF2,200$22.4 萬<0.1%+2,200新進–
NVECNve CorpCOM NEW2,856$22.4 萬<0.1%+48+1.7%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,466$22.4 萬<0.1%−388−10.1%減碼–
OGSONE Gas, Inc.COM3,537$22.5 萬<0.1%−508−12.6%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,966$23.1 萬<0.1%+2,966新進–
WERNWerner Enterprises IncCOM5,479$23.2 萬<0.1%−2,518−31.5%減碼歷史
MPTMedical Properties Trust IncCOM47,867$23.5 萬<0.1%+36,551+323.0%加碼歷史
ARCHArch Resources, Inc.CL A1,422$23.6 萬<0.1%−810−36.3%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,770$23.6 萬<0.1%00.0%不變–
GMEGameStop Corp.Stock13,533$23.7 萬<0.1%+13,533新進歷史
OPTUOptimum Communications, Inc.CL A73,000$23.7 萬<0.1%−977−1.3%減碼歷史
THRMGentherm IncCOM4,532$23.7 萬<0.1%+683+17.7%加碼歷史
WKWorkiva IncCOM CL A2,342$23.8 萬<0.1%+14+0.6%加碼歷史
DXCDXC Technology CoStock10,455$23.9 萬<0.1%+846+8.8%加碼歷史
CMCOColumbus McKinnon CorpCOM6,130$23.9 萬<0.1%+40+0.7%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS17,898$24.0 萬<0.1%+4,127+30.0%加碼歷史
BKHBlack Hills CorpCOM4,457$24.0 萬<0.1%−315−6.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW8,130$24.0 萬<0.1%+8,130新進歷史
ALITAlight, Inc. / DelawareCOM CL A28,359$24.2 萬<0.1%+4,385+18.3%加碼歷史
CRICarters IncCOM3,250$24.3 萬<0.1%+132+4.2%加碼歷史
UDRUDR, Inc.COM6,432$24.6 萬<0.1%−4,024−38.5%減碼歷史
SIRISirius XM Holdings Inc.COM45,145$24.7 萬<0.1%−9,782−17.8%減碼歷史
PIImpinj IncCOM2,755$24.8 萬<0.1%+2,755新進歷史
NRGVEnergy Vault Holdings, Inc.COM106,506$24.8 萬<0.1%+1,461+1.4%加碼歷史
CTRECareTrust REIT, Inc.COM11,139$24.9 萬<0.1%+11,139新進歷史
WLYBJohn Wiley & Sons, Inc.CL B7,760$25.0 萬<0.1%−2,500−24.4%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW25,095$25.0 萬<0.1%00.0%不變歷史
MATMattel IncCOM13,292$25.1 萬<0.1%+13,292新進歷史
PLNTPlanet Fitness, Inc.CL A3,463$25.3 萬<0.1%+3,463新進歷史
CXTCrane NXT, Co.COM4,449$25.3 萬<0.1%−67−1.5%減碼歷史
FLSFlowserve CorpCOM6,144$25.3 萬<0.1%00.0%不變歷史
TFPMTriple Flag Precious Metals Corp.Stock19,087$25.5 萬<0.1%+19,087新進歷史
MNDYmonday.com Ltd.SHS1,363$25.6 萬<0.1%+10+0.7%加碼歷史
TXNMTXNM Energy IncCOM6,200$25.8 萬<0.1%−11,041−64.0%減碼歷史
DORMDorman Products, Inc.COM3,096$25.8 萬<0.1%−316−9.3%減碼歷史
CVBFCVB Financial CorpCOM12,915$26.1 萬<0.1%−3,617,067−99.6%減碼歷史
BCOBrinks CoCOM2,975$26.2 萬<0.1%+116+4.1%加碼歷史
ICLICL Group Ltd.SHS52,301$26.3 萬<0.1%−131,057−71.5%減碼歷史
ARCBArcbest CorpCOM2,187$26.3 萬<0.1%+2,187新進歷史
SPDR Series Trust78464A144ST STR CORPO ETF8,952$26.3 萬<0.1%+8,952新進–
HEHawaiian Electric Industries IncCOM18,646$26.5 萬<0.1%+18,646新進歷史
iShares Inc46434G822MSCI JAPAN ETF4,133$26.5 萬<0.1%−531−11.4%減碼–
AGLagilon health, inc.COM21,132$26.5 萬<0.1%+303+1.5%加碼歷史
WDSWoodside Energy Group LtdADR12,628$26.6 萬<0.1%−865−6.4%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,511$26.6 萬<0.1%+9,534+59.7%加碼歷史
KRCKilroy Realty CorpCOM6,724$26.8 萬<0.1%+12+0.2%加碼歷史
KRGKite Realty Group TrustCOM NEW11,725$26.8 萬<0.1%+2,257+23.8%加碼歷史
CUZCousins Properties IncCOM NEW11,111$27.1 萬<0.1%−1,305−10.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF3,560$27.1 萬<0.1%−745−17.3%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,933$27.1 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM2,056$27.1 萬<0.1%+66+3.3%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,775$27.2 萬<0.1%−600−4.8%減碼–
AWIArmstrong World Industries IncCOM2,766$27.2 萬<0.1%+2,766新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,981$27.3 萬<0.1%00.0%不變–
LBTYKLiberty Global Ltd.COM CL C14,687$27.4 萬<0.1%+60+0.4%加碼歷史
CFLTConfluent, Inc.CLASS A COM11,702$27.4 萬<0.1%+11,702新進歷史
SNAPSnap IncStock16,198$27.4 萬<0.1%−7,915−32.8%減碼歷史
AUBAtlantic Union Bankshares CorpCOM7,624$27.9 萬<0.1%+407+5.6%加碼歷史
CNHCNH Industrial N.V.SHS22,909$27.9 萬<0.1%+22,909新進歷史
STNGScorpio Tankers Inc.SHS4,622$28.1 萬<0.1%−2,630−36.3%減碼歷史
FIVNFive9, Inc.COM3,583$28.2 萬<0.1%+7+0.2%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,619$28.4 萬<0.1%00.0%不變–
AUAngloGold Ashanti PLCCOM SHS14,690$28.4 萬<0.1%+14,690新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,585$28.5 萬<0.1%−1,000−9.4%減碼–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9,668$28.5 萬<0.1%−2,367−19.7%減碼歷史
HOGHarley-Davidson, Inc.COM7,748$28.5 萬<0.1%+1,604+26.1%加碼歷史
ESGREnstar Group LTDSHS973$28.6 萬<0.1%−35−3.5%減碼歷史

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%–