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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
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,399$30.3 萬<0.1%+454+15.4%加碼–
APENApollo Endosurgery, Inc.COM50,000$30.3 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT20,384$30.4 萬<0.1%+276+1.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT17,021$30.6 萬<0.1%−2,690−13.6%減碼歷史
FIXComfort Systems USA IncCOM3,438$30.6 萬<0.1%+79+2.4%加碼歷史
EWBCEast West Bancorp IncCOM3,907$30.9 萬<0.1%−35−0.9%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM16,283$30.9 萬<0.1%+16,283新進歷史
KLICKulicke & Soffa Industries IncCOM5,532$31.0 萬<0.1%−62−1.1%減碼歷史
DJCODaily Journal CorpCOM1,000$31.2 萬<0.1%00.0%不變歷史
LNWOLight & Wonder, Inc.COM5,307$31.2 萬<0.1%+5,307新進歷史
KRNTKornit Digital Ltd.SHS3,780$31.3 萬<0.1%+3,780新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,860$31.4 萬<0.1%−95−1.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,020$31.4 萬<0.1%+443+12.4%加碼–
BDNBrandywine Realty TrustSH BEN INT NEW22,210$31.4 萬<0.1%+39+0.2%加碼歷史
CPAYCorpay, Inc.COM1,260$31.4 萬<0.1%+1,260新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK6,059$31.5 萬<0.1%−10.0%減碼歷史
HOODRobinhood Markets, Inc.Stock23,375$31.6 萬<0.1%+23,375新進歷史
HYREHC Liquidating, Inc.COM132,812$31.6 萬<0.1%−1,800−1.3%減碼歷史
ZIMVZimVie Inc.Stock13,959$31.9 萬<0.1%+13,959新進歷史
WWDWoodward, Inc.COM2,553$31.9 萬<0.1%+2,553新進歷史
CNACna Financial CorpCOM6,571$31.9 萬<0.1%+41+0.6%加碼歷史
RBARB Global Inc.COM5,405$31.9 萬<0.1%+156+3.0%加碼歷史
AUBAtlantic Union Bankshares CorpCOM8,730$32.0 萬<0.1%+82+0.9%加碼歷史
UNFUnifirst CorpCOM1,734$32.0 萬<0.1%+42+2.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF4,128$32.2 萬<0.1%−2,646−39.1%減碼–
UTHRUnited Therapeutics CorpCOM1,796$32.2 萬<0.1%+1,796新進歷史
CNSCohen & Steers, Inc.COM3,752$32.2 萬<0.1%−25−0.7%減碼歷史
PIPRPiper Sandler CompaniesCOM2,457$32.3 萬<0.1%+50+2.1%加碼歷史
LIILennox International IncCOM1,257$32.4 萬<0.1%−351−21.8%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,432$32.6 萬<0.1%+34+2.4%加碼歷史
CVCOCavco Industries, Inc.COM1,354$32.6 萬<0.1%+20+1.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD2,673$32.6 萬<0.1%+2,673新進–
RKLBRocket Lab CorpCOM40,339$32.9 萬<0.1%+10,171+33.7%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW20,935$33.0 萬<0.1%+118+0.6%加碼歷史
ABRArbor Realty Trust IncCOM19,387$33.1 萬<0.1%+90.0%加碼歷史
Altimeter Growth Corp 2G0371B109COM CL A33,934$33.3 萬<0.1%−5,839−14.7%減碼–
EROEro Copper Corp.COM22,753$33.4 萬<0.1%+22,753新進歷史
VYXNCR Voyix CorpCOM8,325$33.5 萬<0.1%+66+0.8%加碼歷史
OGSONE Gas, Inc.COM3,810$33.6 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM2,251$33.6 萬<0.1%+23+1.0%加碼歷史
LMATLemaitre Vascular IncCOM7,225$33.6 萬<0.1%−47−0.6%減碼歷史
ARWArrow Electronics, Inc.COM2,837$33.7 萬<0.1%+119+4.4%加碼歷史
TDCTeradata CorpStock6,907$34.0 萬<0.1%+69+1.0%加碼歷史
MTRNMATERION CorpCOM3,964$34.0 萬<0.1%−30−0.8%減碼歷史
FSLRFirst Solar, Inc.Stock4,068$34.1 萬<0.1%−1,830−31.0%減碼歷史
SAMBoston Beer Co IncCL A878$34.1 萬<0.1%+269+44.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,118$34.4 萬<0.1%+446+6.7%加碼–
UFPIUfp Industries IncCOM4,453$34.4 萬<0.1%−3−0.1%減碼歷史
HPPHudson Pacific Properties, Inc.COM12,412$34.4 萬<0.1%−4,045−24.6%減碼歷史
STEPStepStone Group Inc.COM CL A10,480$34.6 萬<0.1%+310+3.0%加碼歷史
LADRLadder Capital CorpCL A29,274$34.7 萬<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM15,390$34.8 萬<0.1%+1,307+9.3%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK10,611$34.9 萬<0.1%00.0%不變歷史
IRIXIridex CorpCOM75,850$35.1 萬<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM12,010$35.1 萬<0.1%−177−1.5%減碼歷史
SXIStandex International CorpCOM3,541$35.4 萬<0.1%−59−1.6%減碼歷史
CPKChesapeake Utilities CorpCOM2,602$35.8 萬<0.1%−18−0.7%減碼歷史
SEICSEI Investments CoCOM5,967$35.9 萬<0.1%−379−6.0%減碼歷史
SIXSix Flags Entertainment CorpCOM8,243$35.9 萬<0.1%+75+0.9%加碼歷史
ABMAbm Industries IncCOM7,846$36.1 萬<0.1%−469−5.6%減碼歷史
iShares Tr464288430ASIA 50 ETF5,275$36.2 萬<0.1%−2,665−33.6%減碼–
HIIHuntington Ingalls Industries, Inc.COM1,828$36.5 萬<0.1%−163−8.2%減碼歷史
LEALear CorpCOM NEW2,562$36.5 萬<0.1%+2,562新進歷史
INMDInMode Ltd.SHS9,909$36.6 萬<0.1%+9,909新進歷史
CBSHCommerce Bancshares IncStock5,144$36.8 萬<0.1%+12+0.2%加碼歷史
MTZMastec IncCOM4,223$36.8 萬<0.1%+4,223新進歷史
MANTMantech International CorpCL A4,278$36.9 萬<0.1%−25−0.6%減碼歷史
VODVodafone Group Public Ltd CoADR22,303$37.1 萬<0.1%+1,156+5.5%加碼歷史
INGRIngredion IncCOM4,250$37.1 萬<0.1%−338−7.4%減碼歷史
PLNTPlanet Fitness, Inc.CL A4,409$37.2 萬<0.1%+4,409新進歷史
Teradyne, Inc880770AG7NOTE 1.250%12/1–$37.2 萬<0.1%–––
TRNTrinity Industries IncCOM10,863$37.3 萬<0.1%+60+0.6%加碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS18,228$37.3 萬<0.1%00.0%不變–
RYNRayonier IncCOM9,116$37.5 萬<0.1%+45+0.5%加碼歷史
BNLBroadstone Net Lease, Inc.COM17,241$37.6 萬<0.1%−6,961−28.8%減碼歷史
Vanguard Utilities ETF92204A876ETF2,353$38.1 萬<0.1%−17−0.7%減碼–
COLDAmericold Realty TrustCOM13,766$38.4 萬<0.1%−9,905−41.8%減碼歷史
PNRPENTAIR plcSHS7,124$38.5 萬<0.1%−1,797−20.1%減碼歷史
iShares Russell Midcap ETF464287499ETF4,946$38.6 萬<0.1%−60−1.2%減碼–
Vanguard Health Care ETF92204A504ETF1,521$38.7 萬<0.1%+1+0.1%加碼–
NRGVEnergy Vault Holdings, Inc.COM24,375$38.8 萬<0.1%+24,375新進歷史
EPREpr PropertiesCOM SH BEN INT7,135$39.0 萬<0.1%−10−0.1%減碼歷史
iShares S&P 100 ETF464287101ETF1,873$39.1 萬<0.1%−415−18.1%減碼–
CYRXCryoport, Inc.COM PAR $0.00111,185$39.1 萬<0.1%−15−0.1%減碼歷史
JBLUJetBlue Airways CorpCOM26,206$39.2 萬<0.1%+26,206新進歷史
EXELExelixis, Inc.COM17,357$39.3 萬<0.1%+17,357新進歷史
SFStifel Financial CorpCOM5,797$39.4 萬<0.1%+5,797新進歷史
ESNTEssent Group Ltd.COM9,558$39.4 萬<0.1%+9,558新進歷史
HBIHanesbrands Inc.COM26,470$39.4 萬<0.1%−4,742−15.2%減碼歷史
FLOWSPX FLOW, Inc.COM4,578$39.5 萬<0.1%−75,898−94.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,624$39.6 萬<0.1%+1,488+29.0%加碼–
CBTCabot CorpCOM5,799$39.7 萬<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK8,044$39.7 萬<0.1%−15,833−66.3%減碼歷史
PLUGPlug Power IncStock13,972$40.0 萬<0.1%+946+7.3%加碼歷史
UMPQUmpqua Holdings CorpCOM21,438$40.4 萬<0.1%−16,715−43.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,640$40.7 萬<0.1%−298−15.4%減碼–
PENNPENN Entertainment, Inc.COM9,581$40.7 萬<0.1%+9,581新進歷史
HHyatt Hotels CorpCOM CL A4,279$40.8 萬<0.1%+26+0.6%加碼歷史
TTECTTEC Holdings, Inc.COM4,945$40.8 萬<0.1%−148−2.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,847$41.1 萬<0.1%−21−1.1%減碼–

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