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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
CCNECNB Financial CorpCOM7,885$20.8 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM2,156$20.9 萬<0.1%+2,156新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM42,149$21.0 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP5,495$21.0 萬<0.1%−25,726−82.4%減碼–
iShares Inc464286772MSCI STH KOR ETF2,983$21.2 萬<0.1%−228−7.1%減碼–
Vanguard Materials ETF92204A801ETF1,097$21.3 萬<0.1%00.0%不變–
CHHChoice Hotels International IncCOM1,505$21.3 萬<0.1%−998−39.9%減碼歷史
NAVINavient CorpCOM12,477$21.3 萬<0.1%−1,599−11.4%減碼歷史
CHXChampionX CorpCOM8,699$21.3 萬<0.1%+8,699新進歷史
IOIon Geophysical CorpCOM NEW245,442$21.4 萬<0.1%−4,943−2.0%減碼歷史
ARLPAlliance Resource Partners LPStock14,015$21.6 萬<0.1%+446+3.3%加碼歷史
CRAICra International, Inc.COM2,568$21.6 萬<0.1%−6−0.2%減碼歷史
VCVisteon CorpCOM NEW1,983$21.6 萬<0.1%−19,772−90.9%減碼歷史
SITCSITE Centers Corp.COM12,924$21.6 萬<0.1%+39+0.3%加碼歷史
MDUMdu Resources Group IncStock8,159$21.7 萬<0.1%−23,756−74.4%減碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,495$21.7 萬<0.1%00.0%不變–
DHYUBS Asset Management High Yield Credit FundSH BEN INT99,580$21.7 萬<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM4,129$21.7 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,504$22.1 萬<0.1%−4,000−61.5%減碼–
SRPTSarepta Therapeutics, Inc.COM2,840$22.2 萬<0.1%+2,840新進歷史
OLOOlo Inc.CL A16,766$22.2 萬<0.1%+2,862+20.6%加碼歷史
AITApplied Industrial Technologies IncCOM2,173$22.3 萬<0.1%+2,173新進歷史
AHCOAdaptHealth Corp.COMMON STOCK14,000$22.4 萬<0.1%00.0%不變歷史
UNVRUnivar Solutions Inc.COM7,043$22.6 萬<0.1%+7,043新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,432$22.9 萬<0.1%+37+1.5%加碼歷史
FVRRFiverr International Ltd.ORD SHS3,018$22.9 萬<0.1%+3,018新進歷史
ECHOEchoStar CORPCL A9,434$23.0 萬<0.1%00.0%不變歷史
ESGREnstar Group LTDSHS885$23.1 萬<0.1%+885新進歷史
iShares Tr464288323NEW YORK MUN ETF4,258$23.2 萬<0.1%00.0%不變–
HLFHerbalife Ltd.COM SHS7,637$23.2 萬<0.1%−70−0.9%減碼歷史
MNROMonro, Inc.COM5,238$23.2 萬<0.1%+59+1.1%加碼歷史
BHVNBiohaven Ltd.COM1,959$23.2 萬<0.1%+25+1.3%加碼歷史
FULTFulton Financial CorpCOM14,104$23.4 萬<0.1%+14,104新進歷史
iShares Select Dividend ETF464287168ETF1,835$23.5 萬<0.1%−259−12.4%減碼–
HGVHilton Grand Vacations Inc.COM4,523$23.5 萬<0.1%+4,523新進歷史
PRVAPrivia Health Group, Inc.COM8,835$23.7 萬<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM2,502$23.7 萬<0.1%+2,502新進歷史
AGNTAGNT, Inc.COM11,244$23.8 萬<0.1%+11,244新進歷史
TACTransalta CorpCOM22,941$23.8 萬<0.1%−3,021−11.6%減碼歷史
AUDCAudiocodes LtdORD9,360$23.9 萬<0.1%−91−1.0%減碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM18,405$24.0 萬<0.1%+3,800+26.0%加碼歷史
VNTVontier CorpStock9,514$24.1 萬<0.1%−12,510−56.8%減碼歷史
PTLOPortillo's Inc.COM CL A9,800$24.1 萬<0.1%00.0%不變歷史
iShares Inc46434G848MSCI GBL ETF NEW4,718$24.2 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID5,469$24.3 萬<0.1%−8,000−59.4%減碼–
KBHKB HomeCOM7,520$24.3 萬<0.1%+16+0.2%加碼歷史
CMCOColumbus McKinnon CorpCOM5,739$24.4 萬<0.1%+5,739新進歷史
LUMNLumen Technologies, Inc.Stock32,479$24.5 萬<0.1%−24,827−43.3%減碼歷史
ERIEErie Indemnity CoCL A1,398$24.6 萬<0.1%+20+1.5%加碼歷史
AVAAvista CorpCOM5,464$24.7 萬<0.1%−61−1.1%減碼歷史
PRIPrimerica, Inc.Stock1,836$25.2 萬<0.1%−27,327−93.7%減碼歷史
FSSFederal Signal CorpCOM7,526$25.4 萬<0.1%−2,713−26.5%減碼歷史
REKRRekor Systems, Inc.COM55,645$25.4 萬<0.1%−666−1.2%減碼歷史
MSEXMiddlesex Water CoCOM2,420$25.5 萬<0.1%+2,420新進歷史
WDWalker & Dunlop, Inc.COM1,984$25.7 萬<0.1%+31+1.6%加碼歷史
AWIArmstrong World Industries IncCOM2,854$25.7 萬<0.1%−13−0.5%減碼歷史
iShares Tr464287721U.S. TECH ETF2,497$25.7 萬<0.1%−140−5.3%減碼–
WAFDWafd IncStock7,917$26.0 萬<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,627$26.1 萬<0.1%+7,627新進歷史
BWABorgwarner IncCOM6,713$26.2 萬<0.1%−1,269−15.9%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,184$26.4 萬<0.1%−29−0.7%減碼–
MACMacerich CoCOM16,882$26.4 萬<0.1%+162+1.0%加碼歷史
NSPInsperity, Inc.COM2,637$26.5 萬<0.1%+2,637新進歷史
Healthpeak Properties, Inc.71943U104COM15,091$26.5 萬<0.1%−3,290−17.9%減碼–
WKWorkiva IncCOM CL A2,298$27.2 萬<0.1%+57+2.5%加碼歷史
THRMGentherm IncCOM3,768$27.5 萬<0.1%+72+1.9%加碼歷史
ROKURoku, IncCOM CL A2,130$27.5 萬<0.1%−93,872−97.8%減碼歷史
RRCRange Resources CorpCOM9,094$27.6 萬<0.1%+9,094新進歷史
ASBAssociated Banc-CorpCOM12,106$27.6 萬<0.1%−712−5.6%減碼歷史
AANAaron's Company, Inc.COM13,746$27.6 萬<0.1%−37−0.3%減碼歷史
MLPBUBS AGETRACS ALER MLP15,400$27.7 萬<0.1%+400+2.7%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,538$27.8 萬<0.1%+2,538新進–
VTOLBristow Group Inc.COM7,630$28.3 萬<0.1%+185+2.5%加碼歷史
Danaher Corp2358513004.75 MND CV PFD140$28.3 萬<0.1%00.0%不變–
AGLagilon health, inc.COM11,152$28.3 萬<0.1%+11,152新進歷史
SONSonoco Products CoCOM4,556$28.5 萬<0.1%−5,233−53.5%減碼歷史
SAICScience Applications International CorpCOM3,103$28.6 萬<0.1%+315+11.3%加碼歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$28.6 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM2,780$28.7 萬<0.1%−28−1.0%減碼歷史
Vonage Holdings Corp92886T201COM14,127$28.7 萬<0.1%−457,131−97.0%減碼–
GMEGameStop Corp.Stock1,730$28.8 萬<0.1%+1,730新進歷史
LBTYALiberty Global Ltd.SHS CL A11,305$28.8 萬<0.1%+11,305新進歷史
ELANElanco Animal Health IncCOM11,071$28.9 萬<0.1%+1,432+14.9%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C2,672$29.0 萬<0.1%+191+7.7%加碼歷史
BERYBerry Global Group, Inc.COM5,006$29.0 萬<0.1%+5,006新進歷史
RNGRingCentral, Inc.CL A2,480$29.1 萬<0.1%−105,188−97.7%減碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred5,837$29.1 萬<0.1%−333−5.4%減碼歷史
OPRTOportun Financial CorpCOM20,397$29.3 萬<0.1%−599−2.9%減碼歷史
SLRCSLR Investment Corp.COM16,200$29.4 萬<0.1%−150,773−90.3%減碼歷史
EXLSExlService Holdings, Inc.COM2,067$29.6 萬<0.1%+2,067新進歷史
AVTAvnet IncCOM7,330$29.7 萬<0.1%+61+0.8%加碼歷史
iShares Tr464288372GLB INFRASTR ETF5,833$29.7 萬<0.1%+5,833新進–
SSTKShutterstock, Inc.COM3,208$29.8 萬<0.1%+204+6.8%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN18,500$29.8 萬<0.1%−816−4.2%減碼歷史
iShares Tr464289529INDIA 50 ETF6,477$29.9 萬<0.1%−1,633−20.1%減碼–
ACIAlbertsons Companies, Inc.COMMON STOCK9,027$30.0 萬<0.1%−2,734−23.2%減碼歷史
OCULOcular Therapeutix, IncCOM60,510$30.0 萬<0.1%−33−0.1%減碼歷史
IPARInterparfums IncCOM3,436$30.2 萬<0.1%−125−3.5%減碼歷史
CIMChimera Investment CorpCOM NEW25,073$30.2 萬<0.1%−40−0.2%減碼歷史
STORStore Capital LLCCOM10,360$30.2 萬<0.1%−1,584−13.3%減碼歷史

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