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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
KNXKnight-Swift Transportation Holdings Inc.CL A11,413$57.6 萬<0.1%+11,413新進歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A40,591$57.8 萬<0.1%+13,029+47.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,495$57.9 萬<0.1%+281+8.7%加碼–
WSMWilliams Sonoma IncCOM4,009$58.2 萬<0.1%−529−11.7%減碼歷史
NVCRNovoCure LtdORD SHS7,183$59.5 萬<0.1%+7,183新進歷史
JBLJabil IncStock9,662$59.6 萬<0.1%+160+1.7%加碼歷史
OIO-I Glass, Inc.COM45,246$59.6 萬<0.1%+45,246新進歷史
TCPCBlackRock TCP Capital Corp.COM41,728$59.7 萬<0.1%+41,728新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,223$60.0 萬<0.1%−101−7.6%減碼歷史
HEHawaiian Electric Industries IncCOM13,638$60.5 萬<0.1%−786−5.4%減碼歷史
LSTRLandstar System IncCOM4,037$60.9 萬<0.1%−24,240−85.7%減碼歷史
SPXCSPX Technologies, Inc.COM12,351$61.0 萬<0.1%−79−0.6%減碼歷史
PTCPTC Inc.Stock5,685$61.2 萬<0.1%+1,333+30.6%加碼歷史
VOYAVoya Financial, Inc.COM9,268$61.4 萬<0.1%+88+1.0%加碼歷史
SIGSignet Jewelers LtdSHS8,520$62.0 萬<0.1%−61,496−87.8%減碼歷史
ESIElement Solutions IncCOM28,401$62.2 萬<0.1%+152+0.5%加碼歷史
MATMattel IncCOM28,044$62.3 萬<0.1%+12,632+82.0%加碼歷史
CINFCincinnati Financial CorpCOM4,595$62.5 萬<0.1%+278+6.4%加碼歷史
XUnited States Steel CorpCOM16,589$62.6 萬<0.1%−13,055−44.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,105$62.9 萬<0.1%+318+5.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,880$63.0 萬<0.1%−4,647−44.1%減碼–
GNACGroup Nine Acquisition Corp.COM CL A64,366$63.0 萬<0.1%−11,075−14.7%減碼歷史
U.S. Global Jets ETF26922A842ETF29,038$63.2 萬<0.1%+14,900+105.4%加碼–
JWNNordstrom IncStock23,334$63.3 萬<0.1%−3,735−13.8%減碼歷史
GRMNGarmin LtdSHS5,315$63.3 萬<0.1%−34,456−86.6%減碼歷史
ALLYAlly Financial Inc.Stock14,606$63.5 萬<0.1%+1,430+10.9%加碼歷史
KSSKOHLS CorpStock10,534$63.7 萬<0.1%−11,105−51.3%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A8,139$63.9 萬<0.1%−150−1.8%減碼歷史
HPHelmerich & Payne, Inc.COM14,936$63.9 萬<0.1%−291−1.9%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,374$64.3 萬<0.1%−142−2.6%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF12,349$65.4 萬<0.1%−282−2.2%減碼–
LSPDLightspeed Commerce Inc.SUB VTG SHS21,480$65.6 萬<0.1%−2,829−11.6%減碼歷史
UNMUnum GroupStock19,743$65.7 萬<0.1%−6,250−24.0%減碼歷史
Nextera Energy Inc65339F796UNIT 09/01/2022S10,665$65.9 萬<0.1%−800−7.0%減碼–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2021,149,405$66.6 萬<0.1%00.0%不變–
FWONALiberty Media CorpCOM SER A FRMLA10,556$66.7 萬<0.1%+50+0.5%加碼歷史
BWXTBWX Technologies, Inc.COM12,401$66.8 萬<0.1%+1,868+17.7%加碼歷史
HBMHudbay Minerals Inc.COM85,441$67.2 萬<0.1%+26,734+45.5%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,340$67.4 萬<0.1%−615−5.6%減碼–
CWCurtiss Wright CorpStock4,491$67.5 萬<0.1%+2,944+190.3%加碼歷史
TPHTri Pointe Homes, Inc.COM33,701$67.6 萬<0.1%+30.0%加碼歷史
CASYCaseys General Stores IncCOM3,426$67.9 萬<0.1%+1,840+116.0%加碼歷史
MAXMediaAlpha, Inc.CL A41,169$68.2 萬<0.1%+7,790+23.3%加碼歷史
CCJCameco CorpStock23,505$68.4 萬<0.1%−63−0.3%減碼歷史
Discovery Inc25470F302COM SER C27,380$68.4 萬<0.1%−444−1.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,832$68.5 萬<0.1%+5,803+191.6%加碼–
DXCDXC Technology CoStock21,003$68.6 萬<0.1%−725−3.3%減碼歷史
CUBECubeSmartREIT13,184$68.6 萬<0.1%−7,533−36.4%減碼歷史
CUZCousins Properties IncCOM NEW17,073$68.8 萬<0.1%−516−2.9%減碼歷史
MURMurphy Oil CorpCOM17,035$68.8 萬<0.1%−950−5.3%減碼歷史
ASANAsana, Inc.CL A17,355$69.4 萬<0.1%−82,124−82.6%減碼歷史
FSRXFinserv Acquisition Corp. IICOM CL A71,518$69.9 萬<0.1%−22,630−24.0%減碼歷史
NBIXNeurocrine Biosciences IncStock7,482$70.2 萬<0.1%+2,948+65.0%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS14,494$70.5 萬<0.1%−1,176−7.5%減碼歷史
FOXAFox CorpCL A COM17,526$70.7 萬<0.1%−7,235−29.2%減碼歷史
RDNRadian Group IncCOM31,884$70.8 萬<0.1%+2,002+6.7%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM5,987$71.1 萬<0.1%−1,499−20.0%減碼歷史
PINCPremier, Inc.CL A20,209$71.9 萬<0.1%+10,023+98.4%加碼歷史
COINCoinbase Global, Inc.COM CL A3,791$72.0 萬<0.1%+988+35.2%加碼歷史
LPXLouisiana-Pacific CorpCOM11,614$72.2 萬<0.1%−3,426−22.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF9,465$72.3 萬<0.1%+5,239+124.0%加碼–
PORPortland General Electric CoCOM NEW13,182$72.7 萬<0.1%+6,337+92.6%加碼歷史
POSTPost Holdings, Inc.COM10,522$72.9 萬<0.1%+5,731+119.6%加碼歷史
MTGMgic Investment CorpCOM53,896$73.0 萬<0.1%+15,936+42.0%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT38,000$73.1 萬<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS20,874$73.1 萬<0.1%+7,241+53.1%加碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99999,116$73.1 萬<0.1%−2,018−18.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,608$73.2 萬<0.1%+733+18.9%加碼–
iShares Tr464287689RUSSELL 3000 ETF2,789$73.2 萬<0.1%+131+4.9%加碼–
IVZInvesco Ltd.Stock31,748$73.5 萬<0.1%+9,306+41.5%加碼歷史
SHLSShoals Technologies Group, Inc.CL A43,291$73.8 萬<0.1%−735,465−94.4%減碼歷史
AVOMission Produce, Inc.COM59,200$74.9 萬<0.1%−14,700−19.9%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK48,553$75.7 萬<0.1%+15,145+45.3%加碼歷史
MKLMarkel Group Inc.COM514$75.8 萬<0.1%+9+1.8%加碼歷史
IMAXImax CorpCOM40,095$75.9 萬<0.1%00.0%不變歷史
BEKEKE Holdings Inc.SPONSORED ADS60,429$76.0 萬<0.1%+1,983+3.4%加碼歷史
CZNCCitizens & Northern CorpCOM31,188$76.0 萬<0.1%−14,545−31.8%減碼歷史
FULFuller H B CoStock11,513$76.1 萬<0.1%−2,324−16.8%減碼歷史
CRCrane CoCOM7,059$76.4 萬<0.1%+2,832+67.0%加碼歷史
LBRDALiberty Broadband CorpCOM SER A5,888$77.2 萬<0.1%+75+1.3%加碼歷史
CVIIChurchill Capital Corp VIICOM CL A78,881$77.2 萬<0.1%−13,572−14.7%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM44,312$77.3 萬<0.1%−94,987−68.2%減碼歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS79,122$77.5 萬<0.1%−21,191−21.1%減碼歷史
BLDQXO Insulation, LLCStock4,276$77.6 萬<0.1%+3+0.1%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS5,945$77.6 萬<0.1%−843−12.4%減碼歷史
CHEFChefs' Warehouse, Inc.COM23,832$77.7 萬<0.1%+100.0%加碼歷史
INGING Groep NVSPONSORED ADR74,863$78.1 萬<0.1%−7,028−8.6%減碼歷史
EGPEastgroup Properties IncCOM3,759$78.4 萬<0.1%−161−4.1%減碼歷史
IPGPIpg Photonics CorpCOM7,152$78.5 萬<0.1%−2,583−26.5%減碼歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS79,122$78.5 萬<0.1%−13,613−14.7%減碼–
NOVNOV Inc.COM40,159$78.9 萬<0.1%+10,533+35.6%加碼歷史
FRFirst Industrial Realty Trust IncCOM12,782$79.1 萬<0.1%+5,635+78.8%加碼歷史
NRCNRC HealthCOM NEW19,957$79.2 萬<0.1%−505,557−96.2%減碼歷史
Nuburu, Inc.87403Q102COM CL A80,458$79.6 萬<0.1%−13,844−14.7%減碼–
SDIGStronghold Digital Mining, Inc.CLASS A COM136,030$79.6 萬<0.1%−9,870−6.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,071$79.8 萬<0.1%−17−0.3%減碼–
VMEOVimeo, Inc.COMMON STOCK67,458$80.2 萬<0.1%+8,894+15.2%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,186$80.7 萬<0.1%+1,755+51.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,903$80.9 萬<0.1%+952+19.2%加碼–
BRIDBridgford Foods CorpCOM74,751$81.4 萬<0.1%+11,652+18.5%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