跳到主要內容

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
BLBlackline, Inc.COM17,623$110.0 萬<0.1%−12,176−40.9%減碼歷史
UNMUnum GroupStock24,383$110.3 萬<0.1%−3,234−11.7%減碼歷史
HHyatt Hotels CorpCOM CL A8,464$110.4 萬<0.1%+3,845+83.2%加碼歷史
EXASExact Sciences CorpCOM14,951$110.6 萬<0.1%+736+5.2%加碼歷史
CRGYCrescent Energy CoCL A COM83,779$110.7 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM67,887$111.2 萬<0.1%+14,846+28.0%加碼歷史
HSYHershey CoCOM5,985$111.6 萬<0.1%−19,036−76.1%減碼歷史
ZIONZions Bancorporation, National AssociationCOM25,593$112.3 萬<0.1%−4,936−16.2%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF48,710$112.4 萬<0.1%+48,710新進–
SWKStanley Black & Decker, Inc.COM11,462$112.4 萬<0.1%+978+9.3%加碼歷史
EMKREmcore CorpCOM NEW2,335,367$112.7 萬<0.1%−273,328−10.5%減碼歷史
Vanguard Energy ETF92204A306ETF9,652$113.2 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF47,750$114.1 萬<0.1%+47,750新進–
FMCFMC CorpCOM NEW18,146$114.4 萬<0.1%−36,562−66.8%減碼歷史
WBSWebster Financial CorpCOM22,559$114.5 萬<0.1%−12,950−36.5%減碼歷史
RBARB Global Inc.COM17,292$115.8 萬<0.1%+240+1.4%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN22,061$115.9 萬<0.1%−1,160−5.0%減碼–
UHAL.BU-Haul Holding CoCOM SER N16,480$116.1 萬<0.1%+970+6.3%加碼歷史
XPXP Inc.CL A44,684$116.5 萬<0.1%+4,810+12.1%加碼歷史
HXLHexcel CorpCOM15,819$116.7 萬<0.1%+5,128+48.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock7,725$117.0 萬<0.1%−2,511−24.5%減碼歷史
VFCV F CorpStock62,419$117.3 萬<0.1%+16,372+35.6%加碼歷史
LADLithia Motors IncCOM3,565$117.4 萬<0.1%+718+25.2%加碼歷史
ZFOXZeroFox Holdings, Inc.COM1,353,893$117.8 萬<0.1%+1,353,893新進歷史
Neuberger Berman ETF Trust64135A606GLOBAL REAL ESTA42,732$118.5 萬<0.1%+42,732新進–
CFGCitizens Financial Group IncCOM35,768$118.5 萬<0.1%−3,791−9.6%減碼歷史
Vanguard Utilities ETF92204A876ETF8,648$118.5 萬<0.1%00.0%不變–
ONEWOneWater Marine Inc.CL A COM35,513$120.0 萬<0.1%−9,050−20.3%減碼歷史
SAICScience Applications International CorpCOM9,658$120.1 萬<0.1%−1,835−16.0%減碼歷史
GSKGSK plcADR32,435$120.2 萬<0.1%+1,763+5.7%加碼歷史
CGNXCognex CorpCOM28,995$121.0 萬<0.1%−109,179−79.0%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS129,846$122.2 萬<0.1%+31,712+32.3%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG80,159$122.5 萬<0.1%−10,678−11.8%減碼歷史
VNOVornado Realty TrustSH BEN INT43,550$123.0 萬<0.1%+5,550+14.6%加碼歷史
ERIIEnergy Recovery, Inc.COM65,552$123.5 萬<0.1%−754−1.1%減碼歷史
ABEVAmbev S.A.SPONSORED ADR441,094$123.5 萬<0.1%+18,137+4.3%加碼歷史
AMCRAmcor plcORD128,481$123.9 萬<0.1%−81,135−38.7%減碼歷史
ENPHEnphase Energy, Inc.Stock9,380$123.9 萬<0.1%+4,402+88.4%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A16,355$124.0 萬<0.1%−163−1.0%減碼歷史
VSTOVista Outdoor Inc.COM41,997$124.2 萬<0.1%+29+0.1%加碼歷史
VNTVontier CorpStock35,976$124.3 萬<0.1%−19,404−35.0%減碼歷史
GMABGenmab A/SSPONSORED ADS39,095$124.5 萬<0.1%−5,067−11.5%減碼歷史
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$125.2 萬<0.1%–新進–
KVYOKlaviyo, Inc.COM SER A45,183$125.5 萬<0.1%−12,600−21.8%減碼歷史
DOCHealthpeak Properties, Inc.COM63,394$125.5 萬<0.1%−532,398−89.4%減碼歷史
UVVUniversal CorpCOM18,690$125.8 萬<0.1%−6,891−26.9%減碼歷史
CCChemours CoStock40,105$126.5 萬<0.1%−84−0.2%減碼歷史
RMDResmed IncCOM7,370$126.8 萬<0.1%+1,399+23.4%加碼歷史
PINSPinterest, Inc.CL A34,513$127.8 萬<0.1%−3,945−10.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,866$128.0 萬<0.1%+326+2.0%加碼歷史
ORIOld Republic International CorpCOM43,639$128.3 萬<0.1%−2,610−5.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF26,992$129.3 萬<0.1%+7,087+35.6%加碼–
ALLEAllegion plcORD SHS10,209$129.3 萬<0.1%+1,854+22.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF15,511$130.0 萬<0.1%−144−0.9%減碼–
SJMJ M SMUCKER CoStock10,308$130.3 萬<0.1%−13,744−57.1%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999970,383$130.5 萬<0.1%+5,029+7.7%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW29,976$131.0 萬<0.1%+2,868+10.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,812$131.1 萬<0.1%+102+1.5%加碼–
SLCAU.S. Silica Holdings, Inc.COM116,080$131.3 萬<0.1%−39,506−25.4%減碼歷史
VTOLBristow Group Inc.COM46,651$131.9 萬<0.1%+2,999+6.9%加碼歷史
FLNAFilana Therapeutics, Inc.COM59,528$134.0 萬<0.1%−4,649−7.2%減碼歷史
BSACBanco Santander ChileSP ADR REP COM69,033$134.0 萬<0.1%−7,810−10.2%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF62,000$134.2 萬<0.1%+62,000新進–
DFHDream Finders Homes, Inc.COM CL A37,819$134.4 萬<0.1%+276+0.7%加碼歷史
PNRPENTAIR plcSHS18,541$134.8 萬<0.1%+2,333+14.4%加碼歷史
Vanguard World FD921910733ESG US STK ETF15,880$135.1 萬<0.1%+15,880新進–
DLADelta Apparel, IncCOM191,263$136.4 萬<0.1%+16,400+9.4%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC54,000$136.9 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF2,832$137.1 萬<0.1%−100−3.4%減碼–
USPHU S Physical Therapy IncCOM14,798$137.8 萬<0.1%−1,373−8.5%減碼歷史
PTCPTC Inc.Stock7,930$138.7 萬<0.1%+202+2.6%加碼歷史
ELANElanco Animal Health IncCOM93,378$139.1 萬<0.1%+3,459+3.8%加碼歷史
VTRSViatris IncStock128,887$139.6 萬<0.1%−181,161−58.4%減碼歷史
XELXcel Energy IncStock22,606$140.0 萬<0.1%+577+2.6%加碼歷史
EMNEastman Chemical CoStock15,623$140.3 萬<0.1%−793−4.8%減碼歷史
SEICSEI Investments CoCOM22,150$140.8 萬<0.1%+961+4.5%加碼歷史
MROMarathon Oil CorpCOM58,639$141.7 萬<0.1%−37,321−38.9%減碼歷史
OGNOrganon & Co.Stock99,489$143.5 萬<0.1%+27,435+38.1%加碼歷史
Vanguard Health Care ETF92204A504ETF5,728$143.6 萬<0.1%+1,722+43.0%加碼–
NCNOnCino, Inc.COM42,776$143.9 萬<0.1%−8,911−17.2%減碼歷史
BF.ABrown Forman CorpCL A24,341$145.0 萬<0.1%+390+1.6%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$145.5 萬<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A29,652$145.7 萬<0.1%+19,559+193.8%加碼歷史
NTRSNorthern Trust CorpCOM17,355$146.4 萬<0.1%−157−0.9%減碼歷史
MTGMgic Investment CorpCOM77,647$149.8 萬<0.1%−32,055−29.2%減碼歷史
TWLOTwilio IncCL A19,795$150.2 萬<0.1%−119,582−85.8%減碼歷史
OZKBank OZKCOM30,152$150.2 萬<0.1%−6,960−18.8%減碼歷史
SFBSServisFirst Bancshares, Inc.COM22,594$150.5 萬<0.1%−7,741−25.5%減碼歷史
NWLNewell Brands Inc.Stock173,682$150.8 萬<0.1%+22,049+14.5%加碼歷史
TRTootsie Roll Industries IncCOM45,560$151.4 萬<0.1%+9,827+27.5%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK100,952$152.1 萬<0.1%−7,232−6.7%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM1,019$153.4 萬<0.1%−7−0.7%減碼歷史
COLMColumbia Sportswear CoCOM19,392$154.2 萬<0.1%−1,243−6.0%減碼歷史
LPLALPL Financial Holdings Inc.COM6,793$154.6 萬<0.1%−723−9.6%減碼歷史
BNTXBioNTech SESPONSORED ADS14,800$156.2 萬<0.1%+14,800新進歷史
FSLRFirst Solar, Inc.Stock9,084$156.5 萬<0.1%+1,728+23.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV12,530$156.6 萬<0.1%+3,620+40.6%加碼–
Enerplus Corp292766102COM101,894$156.9 萬<0.1%+4,724+4.9%加碼–
NIONIO Inc.ADR173,357$157.2 萬<0.1%−2,665−1.5%減碼歷史
RVTYRevvity, Inc.COM14,568$159.2 萬<0.1%+2,090+16.7%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%–