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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
JBTMJBT Marel CorpCOM3,477$41.2 萬<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM14,499$41.2 萬<0.1%+10.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK4,087$41.3 萬<0.1%+301+8.0%加碼–
ServiceNow, Inc.81762PAC6NOTE 6/0–$41.3 萬<0.1%–––
PSBPS Business Parks, Inc.COM2,467$41.4 萬<0.1%+1,127+84.1%加碼歷史
RGLDRoyal Gold IncStock2,947$41.6 萬<0.1%+2,947新進歷史
TYTRI-CONTINENTAL CorpCOM13,513$41.7 萬<0.1%+263+2.0%加碼歷史
AXSAxis Capital Holdings LtdSHS6,936$41.9 萬<0.1%−30−0.4%減碼歷史
AIVApartment Investment & Management CoCL A61,181$41.9 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF2,163$42.0 萬<0.1%−289−11.8%減碼–
NVSTEnvista Holdings CorpCOM8,620$42.0 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT38,271$42.1 萬<0.1%−6,844−15.2%減碼歷史
MSMMSC Industrial Direct Co IncCL A4,947$42.1 萬<0.1%−3,909−44.1%減碼歷史
SLGSL Green Realty CorpCOM5,178$42.1 萬<0.1%+1,237+31.4%加碼歷史
HOGHarley-Davidson, Inc.COM10,783$42.4 萬<0.1%−1,155−9.7%減碼歷史
MMacy's, Inc.COM17,503$42.6 萬<0.1%−1,533−8.1%減碼歷史
iShares Select U.S. REIT ETF464287564ETF6,020$42.8 萬<0.1%+258+4.5%加碼–
GATXGatx CorpCOM3,467$42.8 萬<0.1%+15+0.4%加碼歷史
ISBCInvestors Bancorp, Inc.COM28,676$42.8 萬<0.1%−11,483−28.6%減碼歷史
DELLDell Technologies Inc.Stock8,554$42.9 萬<0.1%−432−4.8%減碼歷史
HRLHormel Foods CorpCOM8,327$42.9 萬<0.1%+307+3.8%加碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM30,000$43.3 萬<0.1%+30,000新進歷史
GMEDGlobus Medical IncStock5,913$43.6 萬<0.1%+35+0.6%加碼歷史
iShares Tr4642874571 3 YR TREAS BD5,252$43.8 萬<0.1%−4,339−45.2%減碼–
Nuvei Corp67079A102COM5,900$44.4 萬<0.1%−4,408−42.8%減碼–
WRKWestRock CoCOM9,463$44.5 萬<0.1%+1,178+14.2%加碼歷史
PKPark Hotels & Resorts Inc.COM22,842$44.6 萬<0.1%−223,870−90.7%減碼歷史
CHGGChegg, IncCOM12,304$44.6 萬<0.1%+12,304新進歷史
COTYCoty Inc.COM CL A49,590$44.6 萬<0.1%+349+0.7%加碼歷史
CRICarters IncCOM4,893$45.0 萬<0.1%+7+0.1%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,194$45.1 萬<0.1%−24−0.7%減碼–
PBCTPeople's United Financial, Inc.COM22,555$45.1 萬<0.1%+262+1.2%加碼歷史
DEAEasterly Government Properties, Inc.COM21,357$45.2 萬<0.1%−4,478−17.3%減碼歷史
ESTCElastic N.V.ORD SHS5,136$45.7 萬<0.1%+1,443+39.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH3,523$45.9 萬<0.1%−2,199−38.4%減碼–
HXLHexcel CorpCOM7,718$45.9 萬<0.1%−927−10.7%減碼歷史
PDCEPDC Energy, Inc.COM6,312$45.9 萬<0.1%+6,312新進歷史
Clearway Energy, Inc.18539C105CL A13,860$46.1 萬<0.1%00.0%不變–
FNBFNB CorpCOM37,048$46.2 萬<0.1%−45−0.1%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM7,738$46.3 萬<0.1%+2,116+37.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,841$46.4 萬<0.1%−2,834−42.5%減碼–
ABMDAbiomed IncCOM1,399$46.4 萬<0.1%+241+20.8%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,542$47.1 萬<0.1%+1,438+7.2%加碼歷史
SLMSLM CorpCOM25,761$47.3 萬<0.1%−120−0.5%減碼歷史
UDRUDR, Inc.COM8,374$48.0 萬<0.1%+291+3.6%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN15,622$48.5 萬<0.1%+15,622新進–
FHNFirst Horizon CorpCOM21,248$48.7 萬<0.1%−177,636−89.3%減碼歷史
CHRDChord Energy CorpCOM NEW3,357$49.2 萬<0.1%+363+12.1%加碼歷史
Nextera Energy Inc65339F770UNIT 99/99/99999,445$49.3 萬<0.1%00.0%不變–
SKTTanger Inc.COM28,755$49.4 萬<0.1%−3,437−10.7%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE29,106$49.5 萬<0.1%+29,106新進–
Yamana Gold Inc98462Y100COM88,622$49.5 萬<0.1%+67,019+310.2%加碼–
ZDZiff Davis, Inc.COM5,125$49.6 萬<0.1%−14,313−73.6%減碼歷史
PSMTPricesmart IncCOM6,301$49.7 萬<0.1%+396+6.7%加碼歷史
HubSpot Inc443573AB6NOTE 0.250% 6/0–$49.9 萬<0.1%–––
CNXCConcentrix CorpStock3,001$50.0 萬<0.1%+773+34.7%加碼歷史
DVADavita Inc.COM4,425$50.0 萬<0.1%+13+0.3%加碼歷史
ENSGEnsign Group, IncCOM5,560$50.0 萬<0.1%−4,701−45.8%減碼歷史
UBAUrstadt Biddle Properties IncCL A26,639$50.1 萬<0.1%−35,753−57.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,513$50.7 萬<0.1%+1,183+35.5%加碼–
ANATAmerican National Group IncCOM NEW2,698$51.0 萬<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM2,019$51.4 萬<0.1%−121−5.7%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF7,844$51.5 萬<0.1%+18+0.2%加碼–
PNWPinnacle West Capital CorpCOM6,622$51.8 萬<0.1%−2,464−27.1%減碼歷史
Tricon Residential Inc Com NPV89612W102COM32,549$51.8 萬<0.1%+32,549新進–
PINSPinterest, Inc.CL A20,759$51.9 萬<0.1%+8,553+70.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,311$52.2 萬<0.1%−3,992−54.7%減碼–
SYNHSyneos Health, Inc.CL A6,442$52.2 萬<0.1%−947−12.8%減碼歷史
TCW Special Purpose Acqu Cor87301L106COM CL A53,639$52.3 萬<0.1%−9,229−14.7%減碼–
CROXCrocs, Inc.COM6,860$52.4 萬<0.1%−13,112−65.7%減碼歷史
ALLEAllegion plcORD SHS4,777$52.5 萬<0.1%−216−4.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,875$52.5 萬<0.1%−64,464−72.2%減碼–
SNVSynovus Financial CorpCOM NEW10,700$52.5 萬<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM5,213$52.6 萬<0.1%−897−14.7%減碼歷史
GGenpact LTDSHS12,165$52.9 萬<0.1%+258+2.2%加碼歷史
TKRTimken CoCOM8,744$53.0 萬<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM5,889$53.1 萬<0.1%−456−7.2%減碼歷史
iShares Inc464286657MSCI BIC ETF13,859$53.1 萬<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED5,515$53.4 萬<0.1%+2,037+58.6%加碼–
PPTAPerpetua Resources Corp.COM130,449$53.5 萬<0.1%00.0%不變歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A54,240$53.5 萬<0.1%−8,769−13.9%減碼–
LITELumentum Holdings Inc.COM5,510$53.8 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM19,204$54.1 萬<0.1%+73+0.4%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,725$54.3 萬<0.1%+2,996+52.3%加碼–
ALKAlaska Air Group, Inc.COM9,385$54.6 萬<0.1%+9,385新進歷史
DFHDream Finders Homes, Inc.COM CL A32,025$54.7 萬<0.1%+32,025新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,484$54.8 萬<0.1%−199−4.2%減碼歷史
HHCHoward Hughes CorpCOM5,297$54.9 萬<0.1%+52+1.0%加碼歷史
OMFOneMain Holdings, Inc.COM11,617$55.1 萬<0.1%−1,364−10.5%減碼歷史
WLYBJohn Wiley & Sons, Inc.CL B10,360$55.1 萬<0.1%+2,700+35.2%加碼歷史
ARKOARKO Corp.COM60,977$55.5 萬<0.1%−80,026−56.8%減碼歷史
RRyder System IncCOM7,023$55.7 萬<0.1%−8,566−54.9%減碼歷史
WRBBerkley W R CorpCOM8,417$56.0 萬<0.1%+2,846+51.1%加碼歷史
PAGPenske Automotive Group, Inc.COM6,001$56.2 萬<0.1%−1,870−23.8%減碼歷史
NWSANews CorpCL A25,401$56.3 萬<0.1%+1,017+4.2%加碼歷史
SALSalisbury Bancorp, Inc.COM9,931$56.3 萬<0.1%−397−3.8%減碼歷史
NYTNew York Times CoCL A12,366$56.7 萬<0.1%+3,804+44.4%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM37,210$57.1 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM29,372$57.1 萬<0.1%+1,003+3.5%加碼歷史
CACICACI International IncCL A1,911$57.6 萬<0.1%+582+43.8%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