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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
WRKWestRock CoCOM18,125$75.3 萬<0.1%+115+0.6%加碼歷史
BPOPPopular, Inc.COM NEW9,174$75.3 萬<0.1%−4,889−34.8%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,187$75.4 萬<0.1%−616−12.8%減碼–
ECVTEcovyst Inc.COM78,147$76.3 萬<0.1%−2,406−3.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF19,039$76.6 萬<0.1%−43,126−69.4%減碼–
BHCBausch Health Companies Inc.Stock95,459$76.7 萬<0.1%−10,040−9.5%減碼歷史
POSTPost Holdings, Inc.COM8,730$76.9 萬<0.1%−14−0.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,796$77.5 萬<0.1%+478+7.6%加碼–
MURMurphy Oil CorpCOM18,168$77.5 萬<0.1%+1,952+12.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK7,396$77.8 萬<0.1%−3,386−31.4%減碼–
PNWPinnacle West Capital CorpCOM10,901$78.3 萬<0.1%−3,989−26.8%減碼歷史
XRAYDentsply Sirona Inc.Stock22,007$78.3 萬<0.1%−639−2.8%減碼歷史
SNYSanofiSPONSORED ADR15,866$78.9 萬<0.1%−3,520−18.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,802$79.0 萬<0.1%+70+1.5%加碼–
TOSTToast, Inc.Stock43,422$79.3 萬<0.1%−4,082−8.6%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -62,370$79.5 萬<0.1%+62,370新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,614$79.9 萬<0.1%+475+3.9%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,268$80.1 萬<0.1%−3,159−25.4%減碼歷史
BRBRBellring Brands, Inc.Stock14,494$80.3 萬<0.1%−3,170−17.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH5,954$80.9 萬<0.1%−361−5.7%減碼–
BOKFBok Financial CorpCOM NEW9,459$81.0 萬<0.1%−765,835−98.8%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS40,540$81.2 萬<0.1%−8,746−17.7%減碼歷史
HOODRobinhood Markets, Inc.Stock63,789$81.3 萬<0.1%+13,855+27.7%加碼歷史
PRIPrimerica, Inc.Stock3,963$81.5 萬<0.1%−959−19.5%減碼歷史
SFStifel Financial CorpCOM11,810$81.7 萬<0.1%+1,285+12.2%加碼歷史
ROKURoku, IncCOM CL A8,946$82.0 萬<0.1%+934+11.7%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,295$82.0 萬<0.1%+115+2.8%加碼–
DVADavita Inc.COM7,833$82.1 萬<0.1%−190−2.4%減碼歷史
MIDDMIDDLEBY CorpCOM5,601$82.4 萬<0.1%+1,400+33.3%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD6,749$83.0 萬<0.1%−276−3.9%減碼歷史
WFGWest Fraser Timber Co., LtdCOM9,665$83.1 萬<0.1%−4,828−33.3%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A99,762$83.1 萬<0.1%−4,998−4.8%減碼歷史
DLBDolby Laboratories, Inc.COM CL A9,680$83.4 萬<0.1%−120−1.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A592$84.0 萬<0.1%−483−44.9%減碼歷史
EPREpr PropertiesCOM SH BEN INT17,353$84.1 萬<0.1%+728+4.4%加碼歷史
LIILennox International IncCOM1,882$84.2 萬<0.1%+91+5.1%加碼歷史
MDCSekisui House U.S., Inc.COM15,289$84.5 萬<0.1%−10,001−39.5%減碼歷史
CBSHCommerce Bancshares IncStock15,875$84.8 萬<0.1%+2,300+16.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF22,602$85.0 萬<0.1%−243−1.1%減碼–
CZRCaesars Entertainment, Inc.COM18,190$85.3 萬<0.1%−2,104−10.4%減碼歷史
ENSGEnsign Group, IncCOM7,619$85.5 萬<0.1%+325+4.5%加碼歷史
MHKMohawk Industries IncCOM8,265$85.5 萬<0.1%+3,076+59.3%加碼歷史
EWBCEast West Bancorp IncCOM11,924$85.8 萬<0.1%+1,281+12.0%加碼歷史
RDNRadian Group IncCOM30,181$86.2 萬<0.1%−5,317−15.0%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF9,106$86.3 萬<0.1%+9,106新進–
RKLBRocket Lab CorpCOM156,459$86.5 萬<0.1%+35,849+29.7%加碼歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$87.6 萬<0.1%–新進–
EHCEncompass Health CorpCOM13,148$87.7 萬<0.1%−11,459−46.6%減碼歷史
BROSDutch Bros Inc.CL A27,759$87.9 萬<0.1%+4,170+17.7%加碼歷史
MAAMid America Apartment Communities Inc.COM6,623$89.0 萬<0.1%−14,276−68.3%減碼歷史
CMSCMS Energy CorpCOM15,379$89.3 萬<0.1%−2,402−13.5%減碼歷史
TMToyota Motor CorpADS4,891$89.7 萬<0.1%+1,039+27.0%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS22,648$89.7 萬<0.1%+5,132+29.3%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF14,777$89.9 萬<0.1%−2,340−13.7%減碼–
MTHMeritage Homes CORPCOM5,182$90.3 萬<0.1%−2,980−36.5%減碼歷史
CPBCAMPBELL'S CoCOM20,934$90.5 萬<0.1%−2,481−10.6%減碼歷史
HSICHenry Schein IncCOM12,003$90.9 萬<0.1%−3,077−20.4%減碼歷史
FELEFranklin Electric Co IncCOM9,478$91.6 萬<0.1%+5+0.1%加碼歷史
CARAvis Budget Group, Inc.COM5,172$91.7 萬<0.1%+45+0.9%加碼歷史
DKSDick's Sporting Goods, Inc.Stock6,262$92.0 萬<0.1%−2,283−26.7%減碼歷史
VOYAVoya Financial, Inc.COM12,650$92.3 萬<0.1%+410+3.3%加碼歷史
FULFuller H B CoStock11,353$92.4 萬<0.1%+179+1.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,347$92.7 萬<0.1%−1,275−22.7%減碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,600$92.8 萬<0.1%+10,600新進–
FOXFox CorpCL B COM33,849$93.6 萬<0.1%+12,307+57.1%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX4,398$93.6 萬<0.1%−1,812−29.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,904$94.2 萬<0.1%−375−5.2%減碼–
iShares Tr464288687PFD AND INCM SEC30,230$94.3 萬<0.1%−809−2.6%減碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT36,017$94.7 萬<0.1%−5,042−12.3%減碼歷史
WTRGEssential Utilities, Inc.COM25,368$94.7 萬<0.1%+3,335+15.1%加碼歷史
CACICACI International IncCL A2,929$94.9 萬<0.1%+10.0%加碼歷史
FIVEFive Below, IncCOM4,497$95.9 萬<0.1%+76+1.7%加碼歷史
TEXTerex CorpStock16,687$95.9 萬<0.1%−85−0.5%減碼歷史
Vanguard Industrials ETF92204A603ETF4,359$96.1 萬<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock18,002$96.8 萬<0.1%+1,183+7.0%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD201,731$97.8 萬<0.1%+60,572+42.9%加碼歷史
CHRDChord Energy CorpCOM NEW6,012$99.9 萬<0.1%+732+13.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,309$100.2 萬<0.1%−1,437−25.0%減碼–
BTGB2GOLD CorpCOM318,807$101.3 萬<0.1%−17,790−5.3%減碼歷史
EQNREquinor ASASPONSORED ADR32,050$101.4 萬<0.1%−2,293−6.7%減碼歷史
EGEverest Group, Ltd.COM2,879$101.8 萬<0.1%−4,023−58.3%減碼歷史
LSTRLandstar System IncCOM5,267$102.0 萬<0.1%−4,245−44.6%減碼歷史
TCPCBlackRock TCP Capital Corp.COM88,440$102.1 萬<0.1%−6,296−6.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF9,193$102.6 萬<0.1%−283−3.0%減碼–
NWSANews CorpCL A41,856$102.8 萬<0.1%+3,948+10.4%加碼歷史
IPInternational Paper CoCOM28,555$103.2 萬<0.1%+5,688+24.9%加碼歷史
EMBJEmbraer S.A.ADR55,796$103.3 萬<0.1%+55,796新進歷史
BCBrunswick CorpCOM10,684$103.4 萬<0.1%+220+2.1%加碼歷史
Vanguard Financials ETF92204A405ETF11,257$103.9 萬<0.1%−673−5.6%減碼–
MTBM&T Bank CorpCOM7,601$104.2 萬<0.1%−5,418−41.6%減碼歷史
IVZInvesco Ltd.Stock59,170$105.6 萬<0.1%+4,918+9.1%加碼歷史
CASYCaseys General Stores IncCOM3,850$105.8 萬<0.1%−23−0.6%減碼歷史
WWayfair Inc.CL A17,209$106.2 萬<0.1%−6,038−26.0%減碼歷史
UFPIUfp Industries IncCOM8,497$106.7 萬<0.1%−2,641−23.7%減碼歷史
LPXLouisiana-Pacific CorpCOM15,077$106.8 萬<0.1%+2,222+17.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF3,906$106.9 萬<0.1%+1,372+54.1%加碼–
SLViShares Silver TrustETF49,305$107.4 萬<0.1%+488+1.0%加碼歷史
WATWaters CorpCOM3,277$107.9 萬<0.1%−144−4.2%減碼歷史
CBTCabot CorpCOM12,954$108.2 萬<0.1%−5,520−29.9%減碼歷史
TFXTeleflex IncCOM4,409$109.9 萬<0.1%+1,653+60.0%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%–