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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
Shake Shack Inc.819047AB7NOTE 3/0–$159.7 萬<0.1%–新進–
CLVTClarivate PLCORD SHS174,177$161.3 萬<0.1%−53,777−23.6%減碼歷史
UFIUnifi IncCOM NEW242,630$161.6 萬<0.1%+1,934+0.8%加碼歷史
Flagstar Bank, National Association649445103COM158,826$162.5 萬<0.1%+1,577+1.0%加碼–
PPLIPeople IncCOM NEW31,023$162.5 萬<0.1%−897−2.8%減碼歷史
WLKWestlake CorpCOM11,622$162.7 萬<0.1%−4,136−26.2%減碼歷史
HOLXHologic IncCOM22,871$163.4 萬<0.1%−3,015−11.6%減碼歷史
BAXBaxter International IncStock42,456$164.1 萬<0.1%+11,688+38.0%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT86,082$165.3 萬<0.1%+39,878+86.3%加碼歷史
NYTNew York Times CoCL A33,948$166.1 萬<0.1%+13,058+62.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM63,614$166.1 萬<0.1%+31,736+99.6%加碼歷史
BZKanzhun LtdSPONSORED ADS101,802$166.2 萬<0.1%−269,906−72.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,309$167.9 萬<0.1%+289+9.6%加碼歷史
EMEEMCOR Group, Inc.Stock7,796$167.9 萬<0.1%+770+11.0%加碼歷史
DELLDell Technologies Inc.Stock21,974$168.1 萬<0.1%−1,035,182−97.9%減碼歷史
RGLDRoyal Gold IncStock13,903$168.2 萬<0.1%+796+6.1%加碼歷史
LOGILogitech International S.A.SHS17,790$168.6 萬<0.1%−1,024−5.4%減碼歷史
Viacomcbs Inc92556H305PFD90,336$168.9 萬<0.1%−9,625−9.6%減碼–
BAHBooz Allen Hamilton Holding CorpCL A13,238$169.3 萬<0.1%−152−1.1%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM145,706$170.5 萬<0.1%+1,750+1.2%加碼歷史
IBOCInternational Bancshares CorpCOM31,400$170.6 萬<0.1%−9,520−23.3%減碼歷史
CAGConagra Brands Inc.Stock59,538$170.6 萬<0.1%−2,408−3.9%減碼歷史
CVECenovus Energy Inc.COM102,307$171.1 萬<0.1%−1,776,377−94.6%減碼歷史
CSLCarlisle Companies IncCOM5,481$171.3 萬<0.1%−6,294−53.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF16,792$172.8 萬<0.1%+620+3.8%加碼–
DFSDiscover Financial ServicesCOM15,498$174.2 萬<0.1%+609+4.1%加碼歷史
GRMNGarmin LtdSHS13,576$174.5 萬<0.1%+5,470+67.5%加碼歷史
WRBBerkley W R CorpCOM24,679$174.5 萬<0.1%−6,565−21.0%減碼歷史
FFord Motor CoStock144,042$175.6 萬<0.1%−35,318−19.7%減碼歷史
MUSAMurphy USA Inc.COM4,943$176.2 萬<0.1%+47+1.0%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD57,109$176.7 萬<0.1%−9,277−14.0%減碼歷史
COFCapital One Financial CorpStock13,521$177.3 萬<0.1%+1,443+11.9%加碼歷史
WENWendy's CoStock91,120$177.5 萬<0.1%−2,600−2.8%減碼歷史
SYFSynchrony FinancialCOM46,801$178.7 萬<0.1%−5,409−10.4%減碼歷史
VRSNVerisign IncCOM8,688$178.9 萬<0.1%−696−7.4%減碼歷史
KEYKeycorpCOM124,349$179.1 萬<0.1%+19,288+18.4%加碼歷史
BRKRBruker CorpCOM24,438$179.6 萬<0.1%+219+0.9%加碼歷史
FTSFortis Inc.COM43,526$179.9 萬<0.1%+6,569+17.8%加碼歷史
KFYKorn FerryCOM NEW30,562$181.4 萬<0.1%−1,502−4.7%減碼歷史
RGAReinsurance Group of America IncCOM NEW11,250$182.0 萬<0.1%+617+5.8%加碼歷史
DAVAEndava plcADS23,598$183.7 萬<0.1%+23,598新進歷史
IMVTImmunovant, Inc.COM43,720$184.2 萬<0.1%−8,102−15.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF18,679$185.4 萬<0.1%+3,784+25.4%加碼–
RHIRobert Half Inc.COM21,230$186.7 萬<0.1%+16,696+368.2%加碼歷史
NVMINova Ltd.COM13,750$188.9 萬<0.1%+13,750新進歷史
HIIHuntington Ingalls Industries, Inc.COM7,296$189.4 萬<0.1%+2,977+68.9%加碼歷史
FOXAFox CorpCL A COM64,034$190.0 萬<0.1%−45,156−41.4%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT86,247$190.1 萬<0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR89,731$192.2 萬<0.1%+35,612+65.8%加碼歷史
CECelanese CorpStock12,496$194.2 萬<0.1%−84−0.7%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C30,991$195.6 萬<0.1%−1,411−4.4%減碼歷史
VKTXViking Therapeutics, Inc.COM106,499$198.2 萬<0.1%+22,188+26.3%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$198.5 萬<0.1%00.0%不變–
HALHalliburton CoStock54,968$198.7 萬<0.1%+8,227+17.6%加碼歷史
CTSOCytosorbents CorpCOM NEW1,801,799$199.7 萬<0.1%+299,103+19.9%加碼歷史
DPZDominos Pizza IncCOM4,883$201.3 萬<0.1%+1,711+53.9%加碼歷史
VALEVale S.A.SPONSORED ADS127,006$201.5 萬<0.1%+4,349+3.5%加碼歷史
WTWWillis Towers Watson PLCSHS8,386$202.3 萬<0.1%+1,945+30.2%加碼歷史
STNStantec IncCOM25,290$204.0 萬<0.1%+283+1.1%加碼歷史
FSLYFastly, Inc.CL A114,708$204.2 萬<0.1%+62,456+119.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM62,591$204.3 萬<0.1%−24,199−27.9%減碼歷史
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$204.6 萬<0.1%–新進–
SSNCSS&C Technologies Holdings IncCOM33,718$206.1 萬<0.1%+5,465+19.3%加碼歷史
CHTRCharter Communications, Inc.CL A5,330$207.2 萬<0.1%−819−13.3%減碼歷史
RSGRepublic Services, Inc.COM12,569$207.3 萬<0.1%+767+6.5%加碼歷史
STTState Street CorpCOM26,889$208.3 萬<0.1%+1,356+5.3%加碼歷史
SXTSensient Technologies CorpCOM32,002$211.2 萬<0.1%−1,139−3.4%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF9,739$212.5 萬<0.1%−1,628−14.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF27,884$214.8 萬<0.1%+13,557+94.6%加碼–
VMCVulcan Materials COCOM9,464$214.8 萬<0.1%+6+0.1%加碼歷史
ADCAgree Realty CorpCOM34,353$216.3 萬<0.1%+2,108+6.5%加碼歷史
KHCKraft Heinz CoStock58,728$217.2 萬<0.1%−42,401−41.9%減碼歷史
EQHEquitable Holdings, Inc.COM66,049$219.9 萬<0.1%−6,340−8.8%減碼歷史
GILGildan Activewear Inc.Stock68,154$226.5 萬<0.1%+68,154新進歷史
Vanguard Total Bond Market ETF921937835ETF30,969$227.8 萬<0.1%−782−2.5%減碼–
INGRIngredion IncCOM21,027$228.2 萬<0.1%−446−2.1%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1158,627$228.4 萬<0.1%−11,716−16.7%減碼歷史
NXHNeighborhood Intelligence, Inc.COM82,944$229.7 萬<0.1%+8,155+10.9%加碼歷史
WMGWarner Music Group Corp.COM CL A64,387$230.4 萬<0.1%−18,552−22.4%減碼歷史
FPHFive Point Holdings, LLCCOM CL A750,656$230.5 萬<0.1%−158,920−17.5%減碼歷史
RRXRegal Rexnord CorpCOM15,573$230.5 萬<0.1%−35,007−69.2%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM186,539$230.9 萬<0.1%−50,856−21.4%減碼歷史
CGCarlyle Group Inc.COM57,199$232.7 萬<0.1%+4,374+8.3%加碼歷史
GPCGenuine Parts CoStock16,862$233.5 萬<0.1%−4,559−21.3%減碼歷史
ARVNArvinas, Inc.COM56,754$233.6 萬<0.1%−38,876−40.7%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX10,946$237.5 萬<0.1%−1,300−10.6%減碼–
FIBKFirst Interstate Bancsystem IncCOM77,475$238.2 萬<0.1%−28,482−26.9%減碼歷史
WPCW. P. Carey Inc.COM36,819$238.6 萬<0.1%−34,367−48.3%減碼歷史
TECKTeck Resources LtdCL B57,410$243.7 萬<0.1%−15,644−21.4%減碼歷史
OMCLOmnicell, Inc.COM65,038$244.7 萬<0.1%−2,106−3.1%減碼歷史
IPGPIpg Photonics CorpCOM22,573$245.0 萬<0.1%+17,199+320.0%加碼歷史
TRCTejon Ranch CoCOM142,980$245.9 萬<0.1%−5,067−3.4%減碼歷史
RVMDRevolution Medicines, Inc.COM85,782$246.0 萬<0.1%+85,782新進歷史
NEUNewmarket CorpCOM4,540$247.8 萬<0.1%−727−13.8%減碼歷史
XYZBlock, Inc.CL A32,137$248.6 萬<0.1%−56,643−63.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF9,884$249.3 萬<0.1%+9,884新進–
RJFRaymond James Financial IncCOM22,855$254.8 萬<0.1%+3,682+19.2%加碼歷史
SDGRSchrodinger, Inc.COM71,363$255.5 萬<0.1%+3,787+5.6%加碼歷史
DBXDropbox, Inc.CL A87,046$256.6 萬<0.1%+7,984+10.1%加碼歷史
EBAYeBay IncCOM59,001$257.4 萬<0.1%−74,585−55.8%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%–