跳到主要內容
Livermore
Livermore
中文EN

Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/23 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,897
較 2021 年第 4 季 −1
總值
$1,180 億
較 2021 年第 4 季 −$94.3 億 (−7.4%)
申報日
2022/5/23
修正SEC
Neuberger Berman Group LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,890,609$36.7 億3.1%−543,790−4.4%減碼歷史
AAPLApple Inc.Stock17,843,807$31.2 億2.6%−1,344,793−7.0%減碼歷史
AMZNAmazon Com IncStock598,204$19.5 億1.7%−45,298−7.0%減碼歷史
JPMJPMorgan Chase & CoStock12,760,127$17.4 億1.5%+138,767+1.1%加碼歷史
GOOGAlphabet Inc.Stock570,818$15.9 億1.4%−69,397−10.8%減碼歷史
GOOGLAlphabet Inc.Stock440,918$12.3 億1.0%−1,491−0.3%減碼歷史
NEENextera Energy IncStock11,999,332$10.2 億0.9%+473,073+4.1%加碼歷史
BRK.BBerkshire Hathaway IncStock2,556,437$9.02 億0.8%−22,146−0.9%減碼歷史
TMUST-Mobile US, Inc.Stock6,979,511$8.96 億0.8%−246,581−3.4%減碼歷史
JNJJohnson & JohnsonStock4,793,032$8.50 億0.7%+466,456+10.8%加碼歷史
AONAon plcCL A2,520,919$8.21 億0.7%−169,687−6.3%減碼歷史
CMECME Group Inc.COM3,279,177$7.80 億0.7%−100,499−3.0%減碼歷史
RTXRTX CorpStock7,612,010$7.54 億0.6%−83,702−1.1%減碼歷史
HDHome Depot, Inc.Stock2,481,130$7.43 億0.6%−385,499−13.4%減碼歷史
PGProcter & Gamble CoStock4,855,202$7.42 億0.6%+583,219+13.7%加碼歷史
UNPUnion Pacific CorpStock2,630,523$7.19 億0.6%−626,953−19.2%減碼歷史
COSTCostco Wholesale CorpStock1,239,588$7.14 億0.6%+200,730+19.3%加碼歷史
ADIAnalog Devices IncStock4,293,410$7.09 億0.6%−369,279−7.9%減碼歷史
SPGIS&P Global Inc.Stock1,720,896$7.06 億0.6%+1,132,148+192.3%加碼歷史
BXBlackstone Inc.COM5,421,310$6.88 億0.6%−130,429−2.3%減碼歷史
CSXCSX CorpStock17,550,895$6.57 億0.6%+499,263+2.9%加碼歷史
UNHUnitedHealth Group IncStock1,250,132$6.38 億0.5%−7,413−0.6%減碼歷史
NVDANVIDIA CorpStock2,321,693$6.34 億0.5%+336,914+17.0%加碼歷史
VVisa Inc.Stock2,845,052$6.31 億0.5%−85,696−2.9%減碼歷史
MSIMotorola Solutions, Inc.Stock2,478,498$6.00 億0.5%−410,770−14.2%減碼歷史
APOApollo Global Management, Inc.COM9,281,645$5.75 億0.5%+4,426,790+91.2%加碼歷史
MCDMcDonalds CorpStock2,271,041$5.62 億0.5%−313,746−12.1%減碼歷史
NOWServiceNow, Inc.Stock959,983$5.35 億0.5%−67,168−6.5%減碼歷史
ASMLASML Holding NVADR794,530$5.31 億0.4%−146,409−15.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM14,001,548$5.31 億0.4%+447,188+3.3%加碼歷史
MAMastercard IncStock1,480,586$5.29 億0.4%−113,630−7.1%減碼歷史
TJXTJX Companies IncStock8,723,097$5.28 億0.4%−652,877−7.0%減碼歷史
AMTAmerican Tower CorpREIT2,078,824$5.22 億0.4%+189,319+10.0%加碼歷史
PFEPfizer IncStock10,003,543$5.18 億0.4%+499,802+5.3%加碼歷史
MDTMedtronic plcStock4,660,421$5.17 億0.4%+221,183+5.0%加碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$5.16 億0.4%–––
APDAir Products & Chemicals, Inc.Stock2,058,410$5.14 億0.4%−187,874−8.4%減碼歷史
CDWCDW CorpCOM2,833,401$5.07 億0.4%−472,879−14.3%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,873,858$5.02 億0.4%−541,238−5.7%減碼歷史
POOLPool CorpCOM1,180,915$4.99 億0.4%−56,797−4.6%減碼歷史
XOMExxonMobil Holdings CorpCOM6,018,086$4.97 億0.4%+357,134+6.3%加碼歷史
DHRDanaher CorpStock1,692,164$4.96 億0.4%−108,618−6.0%減碼歷史
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$4.92 億0.4%–––
CRMSalesforce, Inc.Stock2,310,605$4.91 億0.4%−331,305−12.5%減碼歷史
MDLZMondelez International, Inc.Stock7,742,037$4.86 億0.4%+624,303+8.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock18,451,802$4.76 億0.4%+501,154+2.8%加碼歷史
TXNTexas Instruments IncStock2,558,743$4.70 億0.4%−198,341−7.2%減碼歷史
ZTSZoetis Inc.Stock2,481,044$4.68 億0.4%−47,085−1.9%減碼歷史
TECHBIO-TECHNE CorpCOM1,074,405$4.65 億0.4%−22,266−2.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock773,413$4.57 億0.4%−18,967−2.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW11,402,177$4.51 億0.4%+2,423,615+27.0%加碼歷史
CVXChevron CorpStock2,747,883$4.47 億0.4%−186,323−6.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,071,212$4.40 億0.4%−44,863−4.0%減碼歷史
WMTWalmart Inc.Stock2,908,632$4.33 億0.4%+5,221+0.2%加碼歷史
ACNAccenture plcStock1,259,407$4.25 億0.4%−1,265−0.1%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$4.22 億0.4%–––
REGNRegeneron Pharmaceuticals, Inc.COM596,524$4.17 億0.4%−3,308−0.6%減碼歷史
PGRProgressive CorpStock3,615,480$4.12 億0.3%+555,345+18.1%加碼歷史
ZBRAZebra Technologies CorpCL A989,974$4.10 億0.3%−86,735−8.1%減碼歷史
IDXXIDEXX Laboratories IncCOM731,322$4.00 億0.3%−12,441−1.7%減碼歷史
AZPNASPENTECH CorpCOM2,397,482$3.96 億0.3%−61,029−2.5%減碼歷史
LSCCLattice Semiconductor CorpCOM6,493,614$3.96 億0.3%+524,826+8.8%加碼歷史
MANHManhattan Associates IncStock2,848,356$3.95 億0.3%−98,497−3.3%減碼歷史
DISWalt Disney CoStock2,836,075$3.89 億0.3%−155,002−5.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,917,738$3.86 億0.3%−42,725−1.4%減碼歷史
EOGEOG Resources IncStock3,231,593$3.85 億0.3%−660,682−17.0%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,041,492$3.85 億0.3%−42,732−2.1%減碼歷史
RIORio Tinto PLCADR4,747,831$3.82 億0.3%+864,451+22.3%加碼歷史
LLYEli Lilly & CoStock1,329,712$3.81 億0.3%+34,396+2.7%加碼歷史
INTUIntuit Inc.Stock786,057$3.78 億0.3%−78,897−9.1%減碼歷史
CMCSAComcast CorpStock8,019,001$3.76 億0.3%−788,622−9.0%減碼歷史
APHAmphenol CorpCL A4,981,316$3.75 億0.3%−93,626−1.8%減碼歷史
QCOMQualcomm IncStock2,423,718$3.71 億0.3%+351,819+17.0%加碼歷史
GEGeneral Electric CoStock4,046,607$3.68 億0.3%+139,765+3.6%加碼歷史
BDXBecton Dickinson & CoStock1,373,982$3.66 億0.3%+338,121+32.6%加碼歷史
PLDPrologis, Inc.REIT2,249,123$3.63 億0.3%−581,719−20.5%減碼歷史
CBChubb LtdStock1,691,415$3.62 億0.3%−239,197−12.4%減碼歷史
VRSKVerisk Analytics, Inc.COM1,678,415$3.60 億0.3%−21,527−1.3%減碼歷史
MCOMoodys CorpStock1,034,366$3.49 億0.3%−207,817−16.7%減碼歷史
CSCOCisco Systems, Inc.Stock6,182,632$3.45 億0.3%+625,990+11.3%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,116,490$3.43 億0.3%−120,296−2.8%減碼歷史
ELVElevance Health, Inc.Stock696,117$3.42 億0.3%+57,948+9.1%加碼歷史
MARMarriott International IncStock1,942,483$3.41 億0.3%+85,300+4.6%加碼歷史
POWIPower Integrations IncCOM3,645,341$3.38 億0.3%−97,030−2.6%減碼歷史
CHDChurch & Dwight Co IncCOM3,377,540$3.36 億0.3%−875,767−20.6%減碼歷史
BACBank of America CorpStock8,043,694$3.32 億0.3%−1,694,036−17.4%減碼歷史
EXPOExponent IncCOM3,066,717$3.31 億0.3%−71,018−2.3%減碼歷史
BLKBlackRock, Inc.COM433,222$3.31 億0.3%+3,125+0.7%加碼歷史
STZConstellation Brands, Inc.Stock1,428,539$3.29 億0.3%+496,542+53.3%加碼歷史
WMBWilliams Companies, Inc.COM9,768,791$3.26 億0.3%−177,401−1.8%減碼歷史
ADBEAdobe Inc.Stock710,963$3.24 億0.3%+117,489+19.8%加碼歷史
METAMeta Platforms, Inc.Stock1,441,912$3.21 億0.3%−141,960−9.0%減碼歷史
TRGPTarga Resources Corp.COM4,210,570$3.18 億0.3%−670,910−13.7%減碼歷史
QLYSQualys, Inc.COM2,187,473$3.12 億0.3%−57,575−2.6%減碼歷史
MRVLMarvell Technology, Inc.COM4,327,734$3.10 億0.3%+50,286+1.2%加碼歷史
SIVBSVB Financial GroupCOM552,125$3.09 億0.3%−14,613−2.6%減碼歷史
BILLBILL Holdings, Inc.Stock1,354,380$3.07 億0.3%+173,209+14.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,933,163$3.05 億0.3%−22,196−1.1%減碼歷史
DVNDevon Energy CorpStock5,142,553$3.04 億0.3%+87,037+1.7%加碼歷史
ORCLOracle CorpStock3,625,892$3.00 億0.3%+188,579+5.5%加碼歷史

2021 年第 4 季之後清倉（120 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 120 檔。

Neuberger Berman Group LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
INFOIHS Markit Ltd.SHS3,770,697$5.00 億0.4%歷史
Athene Holding Ltd.G0684D107CL A3,739,307$3.10 億0.2%–
CONECyrusOne Holdco LLCCOM511,316$4,591 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR759,206$4,513 萬<0.1%–
JBIJanus International Group, Inc.COMMON STOCK3,284,960$4,113 萬<0.1%歷史
XLNXXilinx IncCOM179,930$3,741 萬<0.1%歷史
NUANNuance Communications, Inc.COM507,243$2,736 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM1,499,511$2,551 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A583,133$1,504 萬<0.1%歷史
FORGForgeRock, Inc.CL A539,634$1,440 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY280,971$1,368 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW131,724$788.7 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF111,157$694.0 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC238,000$680.7 萬<0.1%–
SILKSilk Road Medical IncCOM159,486$658.2 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM120,878$513.5 萬<0.1%–
TWSTTwist Bioscience CorpCOM63,802$486.7 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM500,000$437.0 萬<0.1%歷史
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/04,250,000$427.0 萬<0.1%–
NEONeogenomics IncCOM NEW126,479$425.1 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF34,820$384.0 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF9,668$283.3 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B63,889$271.3 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT73,087$263.6 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A59,092$242.9 萬<0.1%–
BRBRBellring Brands, Inc.COM CL A92,652$242.5 萬<0.1%歷史
Broadcom Inc.11135F200COM1,073$222.7 萬<0.1%–
STROSutro Biopharma, Inc.COM146,745$214.2 萬<0.1%歷史
UHALU-Haul Holding CoCOM2,878$209.0 萬<0.1%歷史
Uber Technologies, Inc90353TAJ9NOTE 12/12,000,000$198.1 萬<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG67,706$179.5 萬<0.1%–
GDSGDS Holdings LtdSPONSORED ADS35,502$164.9 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS51,827$163.9 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN34,501$151.2 萬<0.1%–
iShares Tr464287861EUROPE ETF27,678$150.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB63,428$138.5 萬<0.1%–
RDNWRideNow Group, Inc.COM CL B32,000$132.9 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM60,011$124.0 萬<0.1%歷史
ENOVEnovis CORPCOM27,619$118.3 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM30,633$112.5 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF12,870$104.0 萬<0.1%–
BLMNBloomin' Brands, Inc.COM49,261$102.7 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD270,131$101.2 萬<0.1%歷史
IHCIndependence Holding CoCOM NEW17,844$101.1 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH2,324$92.4 萬<0.1%–
SHOOSteven Madden, Ltd.COM18,467$85.6 萬<0.1%歷史
Elanco Animal Health Inc28414H202UNIT 02/01/2023T19,162$85.6 萬<0.1%–
Natura &CO Hldg S A63884N108ADS88,927$81.2 萬<0.1%–
MMSMaximus, Inc.COM10,031$78.6 萬<0.1%歷史
HFCHollyFrontier CorpCOM26,312$78.6 萬<0.1%歷史
UBPUrstadt Biddle Properties IncCOM40,228$77.1 萬<0.1%歷史
Square Inc852234AB9NOTE 0.375% 3/0–$70.2 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF14,572$69.6 萬<0.1%–
EMEEMCOR Group, Inc.Stock5,445$69.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,932$63.2 萬<0.1%–
WTSWatts Water Technologies IncCL A3,187$61.4 萬<0.1%歷史
STLSterling BancorpCOM22,115$56.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,899$53.6 萬<0.1%–
DDSDillard's, Inc.CL A2,119$51.9 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,286$51.7 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS9,405$50.7 萬<0.1%–
ROCKGibraltar Industries, Inc.COM7,651$46.7 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,984$43.4 萬<0.1%–
AGRAvangrid, Inc.COM8,812$42.3 萬<0.1%歷史
MCYMercury General CorpCOM8,191$41.9 萬<0.1%歷史
CURVTorrid Holdings Inc.COM41,408$40.9 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK25,768$39.0 萬<0.1%歷史
TFSLTFS Financial CORPCOM22,053$37.5 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE19,455$36.7 萬<0.1%–
KMPRKEMPER CorpCOM6,252$36.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,728$34.9 萬<0.1%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS20,380$34.5 萬<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF12,500$33.3 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF10,590$33.0 萬<0.1%–
AGIOAgios Pharmaceuticals, Inc.COM9,670$31.7 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock3,027$31.4 萬<0.1%歷史
LAZLazard, Inc.SHS A7,187$31.4 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF11,151$31.3 萬<0.1%–
MNRLMNRL Sub Inc.CL A COM15,049$31.3 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,155$31.1 萬<0.1%歷史
CCAPCrescent Capital BDC, Inc.COM16,807$29.6 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT11,575$29.6 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF6,200$28.8 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF3,313$28.1 萬<0.1%–
DIODDiodes IncCOM2,877$27.3 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF5,043$27.2 萬<0.1%–
CGAUCenterra Gold Inc.COM35,283$27.2 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,538$25.8 萬<0.1%–
AXTAAxalta Coating Systems Ltd.COM7,446$24.6 萬<0.1%歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U5,789$24.3 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR4,650$23.4 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM13,872$23.2 萬<0.1%歷史
FLFoot Locker, Inc.COM5,424$23.0 萬<0.1%歷史
CVSACovista Inc.COM7,727$22.8 萬<0.1%歷史
NVECNve CorpCOM NEW3,341$22.8 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF2,631$21.8 萬<0.1%–
KMTKennametal IncCOM6,073$21.6 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM5,378$21.5 萬<0.1%歷史
CACCCredit Acceptance CorpCOM312$21.1 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A3,823$20.9 萬<0.1%歷史