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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
KFRCKforce IncCOM5,769$39.0 萬<0.1%+47+0.8%加碼歷史
SIGISelective Insurance Group IncCOM3,921$39.0 萬<0.1%−5,381−57.8%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,110$39.3 萬<0.1%00.0%不變–
SKXSkechers USA IncCL A6,310$39.3 萬<0.1%+147+2.4%加碼歷史
ARKO Corp.041242116*W EXP 12/22/202359,773$39.6 萬<0.1%−28,690−7.4%減碼–
BUDAnheuser-Busch InBev SA/NVADR6,126$39.6 萬<0.1%+530+9.5%加碼歷史
CROXCrocs, Inc.COM4,242$39.6 萬<0.1%+4,242新進歷史
UNFUnifirst CorpCOM2,167$39.6 萬<0.1%+186+9.4%加碼歷史
AGOAssured Guaranty LtdCOM5,361$40.1 萬<0.1%+142+2.7%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,809$40.2 萬<0.1%+3,809新進–
FRTFederal Realty Investment TrustSH BEN INT NEW3,911$40.3 萬<0.1%−167−4.1%減碼歷史
CELHCelsius Holdings, Inc.COM NEW7,405$40.4 萬<0.1%+3,625+95.9%加碼依 3 比 1 拆股換算歷史
FHIFederated Hermes, Inc.CL B11,946$40.5 萬<0.1%−8,537−41.7%減碼歷史
THCTenet Healthcare CorpCOM NEW5,378$40.6 萬<0.1%−49−0.9%減碼歷史
LESLLeslie's, Inc.COM59,201$40.9 萬<0.1%+8,980+17.9%加碼歷史
GPIGroup 1 Automotive IncCOM1,348$41.1 萬<0.1%+1,348新進歷史
CMCCommercial Metals CoStock8,238$41.2 萬<0.1%−3,479−29.7%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM30,000$41.3 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM24,750$41.3 萬<0.1%−11,800−32.3%減碼歷史
AGNTAGNT, Inc.COM26,842$41.7 萬<0.1%+1,889+7.6%加碼歷史
iShares S&P 100 ETF464287101ETF1,873$41.8 萬<0.1%00.0%不變–
CBRLCracker Barrel Old Country Store, IncCOM5,459$42.1 萬<0.1%+5,459新進歷史
KLICKulicke & Soffa Industries IncCOM7,725$42.3 萬<0.1%+288+3.9%加碼歷史
RIVNRivian Automotive, Inc.Stock18,069$42.4 萬<0.1%−5,309−22.7%減碼歷史
MRTXMirati Therapeutics, Inc.COM7,225$42.4 萬<0.1%−19,638−73.1%減碼歷史
ITGRInteger Holdings CorpCOM4,296$42.6 萬<0.1%+7+0.2%加碼歷史
GSMFerroglobe PLCSHS65,900$42.9 萬<0.1%−2,900−4.2%減碼歷史
EEFTEuronet Worldwide, Inc.COM4,229$42.9 萬<0.1%+4,229新進歷史
SNVSynovus Financial CorpCOM NEW11,439$43.1 萬<0.1%−40.0%減碼歷史
VIRTVirtu Financial, Inc.CL A21,306$43.2 萬<0.1%−2,739−11.4%減碼歷史
SMGScotts Miracle-Gro CoStock6,800$43.4 萬<0.1%−6,039−47.0%減碼歷史
UGIUgi CorpStock17,659$43.4 萬<0.1%−5,520−23.8%減碼歷史
NSITInsight Enterprises IncCOM2,453$43.5 萬<0.1%−1,809−42.4%減碼歷史
SBRASabra Health Care REIT, Inc.REIT30,563$43.6 萬<0.1%+164+0.5%加碼歷史
SOARVolato Group, Inc.CL A COM115,846$43.7 萬<0.1%+115,846新進歷史
MSAMSA Safety IncCOM2,595$43.8 萬<0.1%00.0%不變歷史
GATXGatx CorpCOM3,678$44.2 萬<0.1%−18−0.5%減碼歷史
ALKAlaska Air Group, Inc.COM11,404$44.6 萬<0.1%−112,996−90.8%減碼歷史
WUWestern Union COStock37,473$44.7 萬<0.1%+1,934+5.4%加碼歷史
THGHanover Insurance Group, Inc.COM3,695$44.9 萬<0.1%+104+2.9%加碼歷史
AXSAxis Capital Holdings LtdSHS8,114$44.9 萬<0.1%+617+8.2%加碼歷史
FNBFNB CorpCOM32,659$45.0 萬<0.1%+432+1.3%加碼歷史
CCAPCrescent Capital BDC, Inc.COM25,909$45.0 萬<0.1%−1,838−6.6%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW10,457$45.0 萬<0.1%−4,600−30.6%減碼–
AIVApartment Investment & Management CoCL A57,835$45.3 萬<0.1%−6,179−9.7%減碼歷史
FHNFirst Horizon CorpCOM32,056$45.4 萬<0.1%+378+1.2%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A14,344$45.5 萬<0.1%−562−3.8%減碼歷史
EXELExelixis, Inc.COM19,147$45.9 萬<0.1%+175+0.9%加碼歷史
JBTMJBT Marel CorpCOM4,633$46.1 萬<0.1%−28−0.6%減碼歷史
PIIPolaris Inc.Stock4,896$46.4 萬<0.1%+352+7.7%加碼歷史
ESNTEssent Group Ltd.COM8,802$46.4 萬<0.1%−3,089−26.0%減碼歷史
LBRDALiberty Broadband CorpCOM SER A5,768$46.5 萬<0.1%−733−11.3%減碼歷史
CNSCohen & Steers, Inc.COM6,168$46.7 萬<0.1%−71−1.1%減碼歷史
LMATLemaitre Vascular IncCOM8,231$46.7 萬<0.1%+819+11.0%加碼歷史
FFIVF5, Inc.Stock2,626$47.0 萬<0.1%+90+3.5%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM43,290$47.0 萬<0.1%+43,290新進歷史
TXG10x Genomics, Inc.CL A COM8,456$47.3 萬<0.1%+8,456新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,430$47.3 萬<0.1%00.0%不變–
RITMRithm Capital Corp.REIT44,473$47.5 萬<0.1%+44,473新進歷史
SFMSprouts Farmers Market, Inc.COM9,887$47.6 萬<0.1%+54+0.5%加碼歷史
ProShares Tr74347B110ULTRAPRO SHORT S55,320$47.6 萬<0.1%−4,680−7.8%減碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,496$47.7 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM4,428$48.0 萬<0.1%+453+11.4%加碼歷史
BKCCBlackRock Capital Investment CorpCOM124,078$48.0 萬<0.1%−178,846−59.0%減碼歷史
ACMAecomCOM5,209$48.1 萬<0.1%+392+8.1%加碼歷史
CNACna Financial CorpCOM11,392$48.2 萬<0.1%−8,076−41.5%減碼歷史
CATYCathay General BancorpCOM10,817$48.2 萬<0.1%+1,397+14.8%加碼歷史
ARWArrow Electronics, Inc.COM3,949$48.3 萬<0.1%+344+9.5%加碼歷史
COLDAmericold Realty TrustCOM16,028$48.5 萬<0.1%+522+3.4%加碼歷史
MOG.AMoog Inc.CL A3,378$48.9 萬<0.1%+6+0.2%加碼歷史
COLBColumbia Banking System, Inc.COM18,371$49.0 萬<0.1%+8,134+79.5%加碼歷史
JLLJones Lang Lasalle IncCOM2,605$49.2 萬<0.1%+80+3.2%加碼歷史
CZNCCitizens & Northern CorpCOM21,961$49.3 萬<0.1%−1,700−7.2%減碼歷史
MTZMastec IncCOM6,520$49.4 萬<0.1%+1,486+29.5%加碼歷史
CVCOCavco Industries, Inc.COM1,430$49.6 萬<0.1%+11+0.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,986$49.8 萬<0.1%−1,833−9.7%減碼歷史
ATKRAtkore Inc.COM3,115$49.8 萬<0.1%−384−11.0%減碼歷史
PATHUiPath, Inc.Stock20,133$50.0 萬<0.1%+5,586+38.4%加碼歷史
ERIEErie Indemnity CoCL A1,495$50.1 萬<0.1%−59−3.8%減碼歷史
SOFISoFi Technologies, Inc.Stock50,423$50.2 萬<0.1%+10,533+26.4%加碼歷史
ARKOARKO Corp.COM61,046$50.4 萬<0.1%−2,358−3.7%減碼歷史
MASIMasimo CorpCOM4,308$50.5 萬<0.1%+4,308新進歷史
AZTAAzenta, Inc.COM7,770$50.6 萬<0.1%+616+8.6%加碼歷史
SLMSLM CorpCOM26,541$50.7 萬<0.1%+772+3.0%加碼歷史
AYIAcuity Inc. (DE)Stock2,495$51.1 萬<0.1%+161+6.9%加碼歷史
AALAmerican Airlines Group Inc.Stock37,354$51.3 萬<0.1%+13,203+54.7%加碼歷史
iShares Tr464287721U.S. TECH ETF4,199$51.5 萬<0.1%+1,139+37.2%加碼–
WMSAdvanced Drainage Systems, Inc.COM3,675$51.7 萬<0.1%+17+0.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,138$51.9 萬<0.1%−1,591−12.5%減碼–
SSentinelOne, Inc.CL A19,014$52.2 萬<0.1%+19,014新進歷史
NTNXNutanix, Inc.Stock10,947$52.2 萬<0.1%+10,947新進歷史
DAYDayforce, Inc.COM7,784$52.2 萬<0.1%+234+3.1%加碼歷史
SNXTD Synnex CorpCOM4,857$52.3 萬<0.1%+1,969+68.2%加碼歷史
PCHPotlatchdeltic CorpCOM10,694$52.5 萬<0.1%−5,982−35.9%減碼歷史
SHOEShoe Station Group IncCOM17,401$52.6 萬<0.1%+1,066+6.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF4,855$52.6 萬<0.1%−64,546−93.0%減碼–
TXOTXO Partners, L.P.COM UNIT29,000$52.7 萬<0.1%00.0%不變歷史
VALValaris LtdCL A7,707$52.8 萬<0.1%+177+2.4%加碼歷史
AXTAAxalta Coating Systems Ltd.COM15,585$52.9 萬<0.1%−26,169−62.7%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A19,142$53.8 萬<0.1%−511,692−96.4%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%–