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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
FLOFlowers Foods IncCOM24,007$54.0 萬<0.1%+8,213+52.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,399$54.2 萬<0.1%+170+1.8%加碼歷史
WHRWhirlpool CorpStock4,458$54.3 萬<0.1%−1,766−28.4%減碼歷史
DERMJourney Medical CorpCOM94,479$54.4 萬<0.1%−16,075−14.5%減碼歷史
RCMR1 RCM Inc.COM51,670$54.6 萬<0.1%−2,512−4.6%減碼歷史
RRCRange Resources CorpCOM17,985$54.7 萬<0.1%+161+0.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK9,470$54.8 萬<0.1%−64−0.7%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$54.9 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF4,733$55.0 萬<0.1%+83+1.8%加碼–
HIHillenbrand, Inc.COM11,523$55.1 萬<0.1%−1,355−10.5%減碼歷史
EHTHeHealth, Inc.COM63,866$55.7 萬<0.1%00.0%不變歷史
BRIDBridgford Foods CorpCOM50,805$55.9 萬<0.1%−15,370−23.2%減碼歷史
RFRegions Financial CorpCOM29,070$56.3 萬<0.1%−23,462−44.7%減碼歷史
LEALear CorpCOM NEW3,990$56.3 萬<0.1%+3,990新進歷史
FYBRFrontier Communications Parent, Inc.COM22,340$56.6 萬<0.1%+22,340新進歷史
NNNNNN REIT, Inc.REIT13,190$56.8 萬<0.1%+13,190新進歷史
NOVNOV Inc.COM28,115$57.0 萬<0.1%+179+0.6%加碼歷史
HOMBHome Bancshares IncCOM22,538$57.1 萬<0.1%+1,359+6.4%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT28,000$57.2 萬<0.1%00.0%不變歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR28,000$57.7 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM5,884$57.9 萬<0.1%−113−1.9%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS39,565$58.0 萬<0.1%−3,518−8.2%減碼歷史
RVLVRevolve Group, Inc.CL A35,447$58.8 萬<0.1%−14,588−29.2%減碼歷史
OLNOLIN CorpStock10,954$59.1 萬<0.1%−3,899−26.3%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,844$59.5 萬<0.1%−56,721−96.9%減碼歷史
UTHRUnited Therapeutics CorpCOM2,712$59.6 萬<0.1%+197+7.8%加碼歷史
NRCNRC HealthCOM NEW15,083$59.7 萬<0.1%−698−4.4%減碼歷史
BBWIBath & Body Works, Inc.COM13,894$60.0 萬<0.1%−280−2.0%減碼歷史
iShares Tr464288521CRE U S REIT ETF11,059$60.0 萬<0.1%+11,059新進–
HTZWWHertz Global Holdings, IncCommon Stock110,131$60.4 萬<0.1%00.0%不變歷史
ADTADT Inc.COM88,555$60.4 萬<0.1%+8,000+9.9%加碼歷史
AZEKAZEK Co Inc.CL A15,955$61.0 萬<0.1%00.0%不變歷史
Liberty Media Corp531229813Stock21,341$61.3 萬<0.1%−3,237−13.2%減碼–
NOGNorthern Oil & Gas, Inc.COM16,586$61.5 萬<0.1%+974+6.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,462$61.9 萬<0.1%−36−1.0%減碼–
iShares Tr4642874571 3 YR TREAS BD7,560$62.0 萬<0.1%−350−4.4%減碼–
ALLYAlly Financial Inc.Stock17,785$62.1 萬<0.1%−1,466−7.6%減碼歷史
TPHTri Pointe Homes, Inc.COM17,552$62.1 萬<0.1%−1,267−6.7%減碼歷史
MEDPMedpace Holdings, Inc.COM2,030$62.2 萬<0.1%+2,030新進歷史
PAGPenske Automotive Group, Inc.COM3,892$62.5 萬<0.1%−2,122−35.3%減碼歷史
NVEENV5 Global, Inc.COM5,630$62.6 萬<0.1%+1,001+21.6%加碼歷史
IRDMIridium Communications Inc.COM15,239$62.7 萬<0.1%+3,060+25.1%加碼歷史
BCCBoise Cascade CoCOM4,859$62.9 萬<0.1%+1,319+37.3%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,294$63.0 萬<0.1%+137+4.3%加碼歷史
LNCLincoln National CorpCOM23,406$63.1 萬<0.1%−2,303−9.0%減碼歷史
RILYBRC Group Holdings, Inc.COM30,081$63.1 萬<0.1%−10,936−26.7%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A10,901$63.2 萬<0.1%−585−5.1%減碼歷史
SPDR Series Trust78464A789ST STR SP INS14,000$63.3 萬<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM6,955$63.4 萬<0.1%+2,521+56.9%加碼歷史
GRABGrab Holdings LtdCLASS A ORD188,215$63.4 萬<0.1%−17,008−8.3%減碼歷史
BURLBurlington Stores, Inc.COM3,276$63.7 萬<0.1%+1,418+76.3%加碼歷史
CRDOCredo Technology Group Holding LtdStock32,836$63.9 萬<0.1%−31,454−48.9%減碼歷史
ProShares Tr74347R735PSHS ULT HLTHCRE7,000$64.0 萬<0.1%+7,000新進–
OVVOvintiv Inc.COM14,629$64.2 萬<0.1%+1,600+12.3%加碼歷史
IPARInterparfums IncCOM4,465$64.3 萬<0.1%+148+3.4%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A11,819$64.6 萬<0.1%+22+0.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM15,753$65.0 萬<0.1%−847−5.1%減碼歷史
HPHelmerich & Payne, Inc.COM18,021$65.3 萬<0.1%+842+4.9%加碼歷史
THOThor Industries IncCOM5,548$65.6 萬<0.1%+240+4.5%加碼歷史
RRyder System IncCOM5,748$66.1 萬<0.1%−4,423−43.5%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM50,210$66.5 萬<0.1%−1,500−2.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,558$66.8 萬<0.1%+768+9.9%加碼–
MTRNMATERION CorpCOM5,144$66.9 萬<0.1%−94−1.8%減碼歷史
KNFKnife River CorpStock10,135$67.1 萬<0.1%−81,432−88.9%減碼歷史
TLSTelos CorpCOM184,475$67.3 萬<0.1%−23,456−11.3%減碼歷史
GMEDGlobus Medical IncStock12,656$67.4 萬<0.1%+1,983+18.6%加碼歷史
NSPInsperity, Inc.COM5,775$67.7 萬<0.1%+798+16.0%加碼歷史
OGEOGE Energy Corp.COM19,499$68.1 萬<0.1%−3,968−16.9%減碼歷史
LUVSouthwest Airlines CoCOM23,604$68.2 萬<0.1%+6,295+36.4%加碼歷史
BWABorgwarner IncCOM19,056$68.3 萬<0.1%+2,529+15.3%加碼歷史
AAAlcoa CorpStock20,229$68.8 萬<0.1%+2,706+15.4%加碼歷史
MKLMarkel Group Inc.COM485$68.9 萬<0.1%−787−61.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F11,903$69.0 萬<0.1%+827+7.5%加碼–
iShares Russell Midcap ETF464287499ETF8,881$69.0 萬<0.1%+5,387+154.2%加碼–
TMHCTaylor Morrison Home CorpCOM12,982$69.3 萬<0.1%+3,181+32.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,067$69.3 萬<0.1%−1,017−20.0%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN22,339$69.3 萬<0.1%−1,000−4.3%減碼歷史
WWDWoodward, Inc.COM5,106$69.5 萬<0.1%+5,106新進歷史
TKRTimken CoCOM8,684$69.6 萬<0.1%−108−1.2%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,396$70.0 萬<0.1%+10.0%加碼歷史
KBHKB HomeCOM11,219$70.1 萬<0.1%−8,849−44.1%減碼歷史
TGNATegna IncCOM46,075$70.5 萬<0.1%−61,854−57.3%減碼歷史
IONSIonis Pharmaceuticals IncCOM13,998$70.8 萬<0.1%−1,536−9.9%減碼歷史
PVHPVH Corp.COM5,856$71.5 萬<0.1%+5,856新進歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A60,689$72.0 萬<0.1%−21,774−26.4%減碼歷史
AKAMAkamai Technologies IncCOM6,093$72.1 萬<0.1%−272−4.3%減碼歷史
DOOBRP Inc.COM SUN VTG10,098$72.6 萬<0.1%−7,652−43.1%減碼歷史
NETCloudflare, Inc.CL A COM8,726$72.7 萬<0.1%−610−6.5%減碼歷史
PPLPPL CorpCOM26,827$72.7 萬<0.1%−256,811−90.5%減碼歷史
HRHealthcare Realty Trust IncCL A COM42,436$73.1 萬<0.1%+29,605+230.7%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM149,696$73.4 萬<0.1%−273,770−64.6%減碼歷史
BERYBerry Global Group, Inc.COM10,902$73.5 萬<0.1%−3,107−22.2%減碼歷史
OBDCBlue Owl Capital CorpCOM50,024$73.8 萬<0.1%−1,200−2.3%減碼歷史
WSMWilliams Sonoma IncCOM3,665$74.0 萬<0.1%+280+8.3%加碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$74.0 萬<0.1%–––
BENFranklin Templeton IncCOM25,037$74.0 萬<0.1%−20,115−44.5%減碼歷史
OMFOneMain Holdings, Inc.COM15,094$74.3 萬<0.1%+525+3.6%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM12,458$74.6 萬<0.1%+12,458新進歷史
MTXMinerals Technologies IncCOM10,463$74.6 萬<0.1%−484−4.4%減碼歷史
WTFCWintrust Financial CorpCOM8,089$75.0 萬<0.1%+153+1.9%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%–