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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
KNKnowles CorpCOM16,186$29.0 萬<0.1%−803−4.7%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT21,312$29.0 萬<0.1%+21,312新進歷史
GNWGenworth Financial IncCOM SHS43,591$29.1 萬<0.1%+668+1.6%加碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$29.2 萬<0.1%−5,835−61.9%減碼–
iShares Select U.S. REIT ETF464287564ETF4,980$29.2 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM5,582$29.3 萬<0.1%−127−2.2%減碼歷史
RPDRapid7, Inc.COM5,142$29.4 萬<0.1%+61+1.2%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,795$29.4 萬<0.1%−113,008−89.8%減碼歷史
SNDRSchneider National, Inc.CL B11,594$29.5 萬<0.1%+2,226+23.8%加碼歷史
MZTIMarzetti CoCOM1,776$29.6 萬<0.1%−117−6.2%減碼歷史
iShares Tr464288372GLB INFRASTR ETF6,325$29.8 萬<0.1%+492+8.4%加碼–
HRLHormel Foods CorpCOM9,352$30.0 萬<0.1%−2,159−18.8%減碼歷史
WAFDWafd IncStock9,144$30.1 萬<0.1%+205+2.3%加碼歷史
iShares Tr46429B671MSCI CHINA ETF7,431$30.3 萬<0.1%+7,431新進–
CHHChoice Hotels International IncCOM2,689$30.5 萬<0.1%−92−3.3%減碼歷史
Clearway Energy, Inc.18539C105CL A11,923$30.5 萬<0.1%+238+2.0%加碼–
iShares Tr464288430ASIA 50 ETF5,275$30.6 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM2,819$30.7 萬<0.1%+2,819新進歷史
COTYCoty Inc.COM CL A24,770$30.8 萬<0.1%+24,770新進歷史
FRFirst Industrial Realty Trust IncCOM5,857$30.8 萬<0.1%−5,071−46.4%減碼歷史
HRBH&R Block IncCOM6,378$30.9 萬<0.1%+90+1.4%加碼歷史
PRMWPrimo Water CorpCOM20,456$31.0 萬<0.1%+20,456新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN17,500$31.1 萬<0.1%−2,500−12.5%減碼歷史
HRIHerc Holdings IncCOM2,094$31.2 萬<0.1%+2,094新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM27,374$31.2 萬<0.1%+10,509+62.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,135$31.4 萬<0.1%+2,135新進–
PPTAPerpetua Resources Corp.COM99,110$31.4 萬<0.1%−260.0%減碼歷史
LRNStride, Inc.COM5,298$31.5 萬<0.1%−913−14.7%減碼歷史
INCYIncyte CorpCOM5,012$31.5 萬<0.1%+1,308+35.3%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS33,936$31.5 萬<0.1%+15,350+82.6%加碼歷史
ARLPAlliance Resource Partners LPStock14,975$31.7 萬<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH11,213$31.8 萬<0.1%−17,285−60.7%減碼歷史
MANManpowerGroup Inc.COM4,050$32.2 萬<0.1%+276+7.3%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW18,369$32.2 萬<0.1%+18,369新進歷史
ESTCElastic N.V.ORD SHS2,872$32.4 萬<0.1%−2−0.1%減碼歷史
ABMAbm Industries IncCOM7,237$32.4 萬<0.1%−1,512−17.3%減碼歷史
VSHVishay Intertechnology IncCOM13,548$32.5 萬<0.1%−39,228−74.3%減碼歷史
CIONCION Investment CorpCOM28,728$32.5 萬<0.1%−2,101−6.8%減碼歷史
TDCTeradata CorpStock7,492$32.6 萬<0.1%+438+6.2%加碼歷史
RYNRayonier IncCOM9,822$32.8 萬<0.1%+9,822新進歷史
MLPBUBS AGETRACS ALER MLP15,400$32.9 萬<0.1%00.0%不變歷史
SMSM Energy CoCOM8,560$33.1 萬<0.1%+53+0.6%加碼歷史
iShares Select Dividend ETF464287168ETF2,851$33.4 萬<0.1%−12,410−81.3%減碼–
FAFFirst American Financial CorpStock5,190$33.4 萬<0.1%−87−1.6%減碼歷史
NUVNuveen Municipal Value Fund IncCOM38,929$33.5 萬<0.1%+3,400+9.6%加碼歷史
ARGXArgenx SESPONSORED ADR881$33.5 萬<0.1%+881新進歷史
APLEApple Hospitality REIT, Inc.REIT20,214$33.6 萬<0.1%−4,317−17.6%減碼歷史
BURBurford Capital LtdORD SHS21,551$33.6 萬<0.1%00.0%不變歷史
IMAXImax CorpCOM22,403$33.6 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD10,478$33.7 萬<0.1%−1,148−9.9%減碼–
iShares S&P 500 Value ETF464287408ETF1,940$33.7 萬<0.1%−88−4.3%減碼–
FROGJFrog LtdStock9,778$33.8 萬<0.1%+9,778新進歷史
AFGAmerican Financial Group IncCOM2,850$33.9 萬<0.1%−83−2.8%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,552$34.1 萬<0.1%+22,466+131.5%加碼歷史
HLLYHolley Inc.COM70,904$34.5 萬<0.1%−31,648−30.9%減碼歷史
CVNACarvana Co.CL A6,543$34.6 萬<0.1%+606+10.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK21,050$34.8 萬<0.1%−25,500−54.8%減碼歷史
PAASPan American Silver CorpStock21,238$34.8 萬<0.1%+6,667+45.8%加碼歷史
HASHasbro, Inc.COM6,842$34.9 萬<0.1%+424+6.6%加碼歷史
SONSonoco Products CoCOM6,257$35.0 萬<0.1%+6,257新進歷史
MAXMediaAlpha, Inc.CL A31,445$35.1 萬<0.1%−10,042−24.2%減碼歷史
PLPlanet Labs PBCCOM CL A143,383$35.4 萬<0.1%−9,038−5.9%減碼歷史
NAVINavient CorpCOM19,054$35.5 萬<0.1%+127+0.7%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM10,354$35.7 萬<0.1%+1,605+18.3%加碼歷史
LADRLadder Capital CorpCL A30,998$35.7 萬<0.1%+485+1.6%加碼歷史
CSIQCanadian Solar Inc.COM13,614$35.7 萬<0.1%−5,236−27.8%減碼歷史
WIREEncore Wire CorpCOM1,675$35.8 萬<0.1%+8+0.5%加碼歷史
ROCKGibraltar Industries, Inc.COM4,575$36.1 萬<0.1%+35+0.8%加碼歷史
PSMTPricesmart IncCOM4,770$36.1 萬<0.1%−788−14.2%減碼歷史
APAAPA CorpStock10,083$36.2 萬<0.1%+2,666+35.9%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,107$36.2 萬<0.1%+6,107新進–
IDCCInterDigital, Inc.COM3,347$36.3 萬<0.1%+94+2.9%加碼歷史
OTTROtter Tail CorpCOM4,305$36.6 萬<0.1%−2,707−38.6%減碼歷史
REALTheRealReal, Inc.COM182,177$36.6 萬<0.1%−18,199−9.1%減碼歷史
CPAYCorpay, Inc.COM1,298$36.7 萬<0.1%−116−8.2%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR3,864$36.8 萬<0.1%−658−14.6%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$36.8 萬<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM11,612$36.8 萬<0.1%+84+0.7%加碼歷史
CNXCConcentrix CorpStock3,755$36.9 萬<0.1%+3,755新進歷史
CPKChesapeake Utilities CorpCOM3,510$37.1 萬<0.1%−242−6.4%減碼歷史
LNWOLight & Wonder, Inc.COM4,516$37.1 萬<0.1%+4,516新進歷史
ACTEnact Holdings, Inc.COM12,855$37.1 萬<0.1%−12,378−49.1%減碼歷史
PZZAPapa Johns International IncStock4,885$37.2 萬<0.1%−324−6.2%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS6,244$37.6 萬<0.1%+6,244新進歷史
AGIAlamos Gold IncStock27,812$37.6 萬<0.1%+27,812新進歷史
UGUnited Guardian IncCOM52,476$37.8 萬<0.1%+13,635+35.1%加碼歷史
CINFCincinnati Financial CorpCOM3,656$37.8 萬<0.1%−3,515−49.0%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,085$37.9 萬<0.1%−961−31.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF5,049$37.9 萬<0.1%+979+24.1%加碼–
MLCOMelco Resorts & Entertainment LTDADR42,855$38.0 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM7,543$38.0 萬<0.1%+9+0.1%加碼歷史
SSTKShutterstock, Inc.COM7,884$38.1 萬<0.1%+2,437+44.7%加碼歷史
AAPAdvance Auto Parts IncCOM6,237$38.1 萬<0.1%+747+13.6%加碼歷史
NBTBNBT Bancorp IncCOM9,112$38.2 萬<0.1%−399−4.2%減碼歷史
GGenpact LTDSHS11,012$38.2 萬<0.1%+4,517+69.5%加碼歷史
CUBECubeSmartREIT8,298$38.5 萬<0.1%−2,440−22.7%減碼歷史
iShares Inc464286657MSCI BIC ETF11,294$38.6 萬<0.1%00.0%不變–
MMacy's, Inc.COM19,203$38.6 萬<0.1%+4,136+27.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,998$38.7 萬<0.1%−465−7.2%減碼–
OLOOlo Inc.CL A67,793$38.8 萬<0.1%−30,289−30.9%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%–