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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
TRCTejon Ranch CoCOM151,335$276.3 萬<0.1%+8,060+5.6%加碼歷史
DDDuPont de Nemours, Inc.COM37,609$276.3 萬<0.1%−549−1.4%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,176$283.5 萬<0.1%−70−0.8%減碼歷史
AFGAmerican Financial Group IncCOM19,609$285.6 萬<0.1%−3,164−13.9%減碼歷史
CVNACarvana Co.CL A23,981$286.1 萬<0.1%−56,762−70.3%減碼歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK289,850$286.4 萬<0.1%−24,489−7.8%減碼–
MORNMorningstar, Inc.COM10,501$286.8 萬<0.1%+63+0.6%加碼歷史
SMRTSmartRent, Inc.COM CL A571,563$289.2 萬<0.1%+82,201+16.8%加碼歷史
ALSNAllison Transmission Holdings IncStock74,215$291.4 萬<0.1%−3,712−4.8%減碼歷史
PTONPeloton Interactive, Inc.CL A COM111,255$294.5 萬<0.1%−405,788−78.5%減碼歷史
NTRANatera, Inc.COM72,533$295.0 萬<0.1%+406+0.6%加碼歷史
HTGCHercules Capital, Inc.COM163,381$295.2 萬<0.1%−34,784−17.6%減碼歷史
IHRTiHeartMedia, Inc.COM CL A157,645$298.4 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX14,466$299.7 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock6,927$300.8 萬<0.1%−292−4.0%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L2,306$302.6 萬<0.1%−10−0.4%減碼–
PGCPeapack Gladstone Financial CorpCOM87,437$303.8 萬<0.1%+6,434+7.9%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR118,789$304.5 萬<0.1%−13,876−10.5%減碼歷史
XPXP Inc.CL A100,694$304.9 萬<0.1%+48,662+93.5%加碼歷史
PEverpure, Inc.CL A87,517$309.0 萬<0.1%+87,517新進歷史
ITGartner IncCOM10,336$309.1 萬<0.1%+1,625+18.7%加碼歷史
EDConsolidated Edison IncStock32,730$311.3 萬<0.1%+12,369+60.7%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF44,688$312.2 萬<0.1%−10,178−18.6%減碼–
HLTHilton Worldwide Holdings Inc.COM20,613$312.8 萬<0.1%−9,120−30.7%減碼歷史
LVSLas Vegas Sands CorpCOM80,632$313.5 萬<0.1%−25,387−23.9%減碼歷史
OXYOccidental Petroleum CorpStock55,962$317.6 萬<0.1%+7,114+14.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS35,320$319.1 萬<0.1%−990−2.7%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD130,905$320.0 萬<0.1%+3,540+2.8%加碼–
SWCHSwitch, Inc.CL A103,006$322.1 萬<0.1%−32,296−23.9%減碼歷史
BHCBausch Health Companies Inc.Stock141,379$323.4 萬<0.1%+42,768+43.4%加碼歷史
WRBYWarby Parker Inc.CL A COM96,023$324.7 萬<0.1%+6,318+7.0%加碼歷史
Paramount Global92556H206CL B86,150$326.2 萬<0.1%+14,257+19.8%加碼–
INSPInspire Medical Systems, Inc.COM12,774$327.9 萬<0.1%+465+3.8%加碼歷史
DKNGDraftKings Inc.COM CL A168,892$328.9 萬<0.1%−782,545−82.2%減碼歷史
COFCapital One Financial CorpStock25,228$333.4 萬<0.1%+2,841+12.7%加碼歷史
VVVValvoline IncCOM105,672$333.5 萬<0.1%+10,324+10.8%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM221,076$334.9 萬<0.1%−204,009−48.0%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF248,680$337.5 萬<0.1%−22,425−8.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,863$338.4 萬<0.1%+5,844+64.8%加碼–
MCMoelis & CoCL A72,292$339.4 萬<0.1%−8,026−10.0%減碼歷史
APTSPreferred Apartment Communities IncCOM136,081$339.4 萬<0.1%−149,542−52.4%減碼歷史
WENWendy's CoStock154,567$339.6 萬<0.1%−1,360−0.9%減碼歷史
CEGConstellation Energy CorpStock60,793$342.1 萬<0.1%+60,793新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM67,350$344.7 萬<0.1%+22,099+48.8%加碼–
SNPSSynopsys IncCOM10,368$346.6 萬<0.1%+3,322+47.1%加碼歷史
SSRMSSR Mining Inc.Stock160,998$350.3 萬<0.1%+29,581+22.5%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF57,498$353.3 萬<0.1%+1,123+2.0%加碼–
GLPIGaming & Leisure Properties, Inc.COM75,326$353.5 萬<0.1%+6,605+9.6%加碼歷史
BBDCBarings BDC, Inc.COM341,873$353.5 萬<0.1%+62,731+22.5%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A143,100$357.8 萬<0.1%+143,100新進歷史
OCSLOaktree Specialty Lending CorpCOM487,670$359.4 萬<0.1%+47,386+10.8%加碼歷史
VTRSViatris IncStock330,792$359.9 萬<0.1%−20,719−5.9%減碼歷史
GTLBGitlab Inc.CLASS A COM66,500$362.1 萬<0.1%+61,206+1,156.1%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A93,662$363.4 萬<0.1%+772+0.8%加碼歷史
SSentinelOne, Inc.CL A94,284$365.3 萬<0.1%−14,472−13.3%減碼歷史
SHCSotera Health CoCOM169,012$366.1 萬<0.1%−12,152−6.7%減碼歷史
UHSUniversal Health Services IncCL B25,360$367.5 萬<0.1%−908−3.5%減碼歷史
KHCKraft Heinz CoStock93,409$367.9 萬<0.1%+5,691+6.5%加碼歷史
XNCRXencor IncCOM138,676$370.0 萬<0.1%+6,294+4.8%加碼歷史
Stanley Black & Decker, Inc.854502846UNIT 11/15/202242,228$371.2 萬<0.1%+80+0.2%加碼–
VALEVale S.A.SPONSORED ADS186,784$373.4 萬<0.1%+31,771+20.5%加碼歷史
PPCPilgrims Pride CorpStock148,972$373.9 萬<0.1%−28,136−15.9%減碼歷史
iShares Tips Bond ETF464287176ETF30,240$376.7 萬<0.1%−14,234−32.0%減碼–
MGPIMGP Ingredients IncCOM44,169$378.0 萬<0.1%+12,361+38.9%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM263,917$379.8 萬<0.1%+78,206+42.1%加碼歷史
SNASnap-on IncCOM18,456$383.3 萬<0.1%+407+2.3%加碼歷史
WFGWest Fraser Timber Co., LtdCOM46,591$385.4 萬<0.1%−2,797−5.7%減碼歷史
CLXClorox CoStock28,208$392.2 萬<0.1%+4,482+18.9%加碼歷史
CHTRCharter Communications, Inc.CL A7,183$392.3 萬<0.1%−2,248−23.8%減碼歷史
SMPLSimply Good Foods CoCOM103,985$394.6 萬<0.1%−17,083−14.1%減碼歷史
ORealty Income CorpREIT57,252$396.7 萬<0.1%+11,558+25.3%加碼歷史
OSWOnespaworld Holdings LtdCOM389,471$397.3 萬<0.1%+29,164+8.1%加碼歷史
HQYHealthequity, Inc.COM58,923$397.4 萬<0.1%+58,923新進歷史
CTSOCytosorbents CorpCOM NEW1,251,812$398.0 萬<0.1%−4,256−0.3%減碼歷史
STESTERIS plcSHS USD16,542$400.0 萬<0.1%−534−3.1%減碼歷史
NTESNetEase, Inc.SPONSORED ADS44,308$400.3 萬<0.1%+1,552+3.6%加碼歷史
IPInternational Paper CoCOM86,581$400.7 萬<0.1%−64,257−42.6%減碼歷史
ULCCFrontier Group Holdings, Inc.COM355,648$402.9 萬<0.1%+355,648新進歷史
DORMDorman Products, Inc.COM42,455$403.5 萬<0.1%+2,233+5.6%加碼歷史
GCPGCP Applied Technologies Inc.COM128,994$405.3 萬<0.1%−88,313−40.6%減碼歷史
LUVSouthwest Airlines CoCOM89,240$408.7 萬<0.1%+8,022+9.9%加碼歷史
RNRRenaissancere Holdings LtdCOM25,840$409.6 萬<0.1%−1,422−5.2%減碼歷史
GPCGenuine Parts CoStock32,323$412.3 萬<0.1%+8,682+36.7%加碼歷史
YUMCYum China Holdings, Inc.COM98,217$413.1 萬<0.1%+16,258+19.8%加碼歷史
KRTXKaruna Therapeutics, Inc.COM32,621$413.6 萬<0.1%+396+1.2%加碼歷史
RILYBRC Group Holdings, Inc.COM59,231$414.4 萬<0.1%+289+0.5%加碼歷史
SMTCSemtech CorpStock60,203$417.4 萬<0.1%+56,881+1,712.3%加碼歷史
TLSTelos CorpCOM418,634$417.4 萬<0.1%−3,535−0.8%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF199,791$417.8 萬<0.1%+19,561+10.9%加碼–
iShares Tr464287739U.S. REAL ES ETF38,659$418.4 萬<0.1%+36+0.1%加碼–
FOLDAmicus Therapeutics, Inc.COM443,976$420.4 萬<0.1%+14,609+3.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM159,159$420.8 萬<0.1%+159,159新進歷史
CBOECboe Global Markets, Inc.COM36,854$421.7 萬<0.1%+5,607+17.9%加碼歷史
CNCCentene CorpStock50,337$423.7 萬<0.1%−25,359−33.5%減碼歷史
HRHealthcare Realty Trust IncCOM155,395$427.0 萬<0.1%+155,395新進歷史
STLDSteel Dynamics IncCOM51,775$433.1 萬<0.1%+14,326+38.3%加碼歷史
EGEverest Group, Ltd.COM14,244$433.6 萬<0.1%+11,603+439.3%加碼歷史
SAIASaia IncCOM17,791$433.8 萬<0.1%+804+4.7%加碼歷史
MPCMarathon Petroleum CorpStock50,676$434.2 萬<0.1%+12,701+33.4%加碼歷史
CALXCalix, IncCOM101,259$434.5 萬<0.1%−20,688−17.0%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