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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,846
較 2022 年第 1 季 −51
總值
$995.0 億
較 2022 年第 1 季 −$185.3 億 (−15.7%)
申報日
2022/8/15
SEC
Neuberger Berman Group LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,817,491$30.4 億3.1%−73,118−0.6%減碼歷史
AAPLApple Inc.Stock18,543,042$25.4 億2.5%+699,235+3.9%加碼歷史
JPMJPMorgan Chase & CoStock13,021,656$14.7 億1.5%+261,529+2.0%加碼歷史
GOOGAlphabet Inc.Stock623,255$13.6 億1.4%+52,437+9.2%加碼歷史
AMZNAmazon Com IncStock11,856,282$12.6 億1.3%−107,798−0.9%減碼依 20 比 1 拆股換算歷史
TMUST-Mobile US, Inc.Stock8,052,134$10.8 億1.1%+1,072,623+15.4%加碼歷史
JNJJohnson & JohnsonStock5,755,157$10.2 億1.0%+962,125+20.1%加碼歷史
GOOGLAlphabet Inc.Stock456,749$9.96 億1.0%+15,831+3.6%加碼歷史
NEENextera Energy IncStock12,440,724$9.64 億1.0%+441,392+3.7%加碼歷史
BRK.BBerkshire Hathaway IncStock2,742,972$7.49 億0.8%+186,535+7.3%加碼歷史
RTXRTX CorpStock7,776,746$7.47 億0.8%+164,736+2.2%加碼歷史
CMECME Group Inc.COM3,575,082$7.32 億0.7%+295,905+9.0%加碼歷史
PGProcter & Gamble CoStock4,907,433$7.06 億0.7%+52,231+1.1%加碼歷史
HDHome Depot, Inc.Stock2,565,721$7.04 億0.7%+84,591+3.4%加碼歷史
AONAon plcCL A2,531,736$6.83 億0.7%+10,817+0.4%加碼歷史
PFEPfizer IncStock12,211,787$6.40 億0.6%+2,208,244+22.1%加碼歷史
COSTCostco Wholesale CorpStock1,278,922$6.13 億0.6%+39,334+3.2%加碼歷史
UNHUnitedHealth Group IncStock1,158,234$5.95 億0.6%−91,898−7.4%減碼歷史
ADIAnalog Devices IncStock4,015,510$5.88 億0.6%−277,900−6.5%減碼歷史
MCDMcDonalds CorpStock2,272,475$5.61 億0.6%+1,434+0.1%加碼歷史
VVisa Inc.Stock2,806,762$5.53 億0.6%−38,290−1.3%減碼歷史
UNPUnion Pacific CorpStock2,590,876$5.53 億0.6%−39,647−1.5%減碼歷史
XOMExxonMobil Holdings CorpCOM6,281,140$5.38 億0.5%+263,054+4.4%加碼歷史
AMTAmerican Tower CorpREIT2,099,179$5.37 億0.5%+20,355+1.0%加碼歷史
CSXCSX CorpStock17,787,538$5.17 億0.5%+236,643+1.3%加碼歷史
MSIMotorola Solutions, Inc.Stock2,462,789$5.16 億0.5%−15,709−0.6%減碼歷史
MDLZMondelez International, Inc.Stock8,282,053$5.14 億0.5%+540,016+7.0%加碼歷史
MDTMedtronic plcStock5,454,865$4.90 億0.5%+794,444+17.0%加碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$4.85 億0.5%–––
MAMastercard IncStock1,533,522$4.84 億0.5%+52,936+3.6%加碼歷史
BXBlackstone Inc.COM5,259,809$4.80 億0.5%−161,501−3.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM13,546,723$4.79 億0.5%−454,825−3.2%減碼歷史
SPGIS&P Global Inc.Stock1,411,333$4.76 億0.5%−309,563−18.0%減碼歷史
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$4.74 億0.5%–––
TMOThermo Fisher Scientific Inc.Stock845,212$4.59 億0.5%+71,799+9.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock18,737,997$4.57 億0.5%+286,195+1.6%加碼歷史
WMTWalmart Inc.Stock3,727,362$4.53 億0.5%+818,730+28.1%加碼歷史
NOWServiceNow, Inc.Stock950,811$4.53 億0.5%−9,172−1.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,869,534$4.50 億0.5%−188,876−9.2%減碼歷史
CDWCDW CorpCOM2,833,714$4.46 億0.4%+3130.0%加碼歷史
LLYEli Lilly & CoStock1,372,701$4.45 億0.4%+42,989+3.2%加碼歷史
DHRDanaher CorpStock1,728,705$4.38 億0.4%+36,541+2.2%加碼歷史
PGRProgressive CorpStock3,711,145$4.31 億0.4%+95,665+2.6%加碼歷史
ELVElevance Health, Inc.Stock864,680$4.17 億0.4%+168,563+24.2%加碼歷史
ZTSZoetis Inc.Stock2,403,964$4.13 億0.4%−77,080−3.1%減碼歷史
TXNTexas Instruments IncStock2,654,694$4.08 億0.4%+95,951+3.7%加碼歷史
POOLPool CorpCOM1,153,294$4.05 億0.4%−27,621−2.3%減碼歷史
TJXTJX Companies IncStock7,190,803$4.02 億0.4%−1,532,294−17.6%減碼歷史
CVXChevron CorpStock2,709,984$3.92 億0.4%−37,899−1.4%減碼歷史
APOApollo Global Management, Inc.COM8,005,880$3.88 億0.4%−1,275,765−13.7%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,704,451$3.87 億0.4%−169,407−1.9%減碼歷史
ASMLASML Holding NVADR804,944$3.84 億0.4%+10,414+1.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM641,399$3.79 億0.4%+44,875+7.5%加碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3.75 億0.4%–––
BMYBristol Myers Squibb CoStock4,835,452$3.72 億0.4%+1,053,951+27.9%加碼歷史
TECHBIO-TECHNE CorpCOM1,045,789$3.63 億0.4%−28,616−2.7%減碼歷史
VRSKVerisk Analytics, Inc.COM2,087,060$3.61 億0.4%+408,645+24.3%加碼歷史
MRKMerck & Co., Inc.Stock3,942,796$3.60 億0.4%+743,969+23.3%加碼歷史
STZConstellation Brands, Inc.Stock1,540,177$3.59 億0.4%+111,638+7.8%加碼歷史
ACNAccenture plcStock1,263,119$3.51 億0.4%+3,712+0.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW11,916,398$3.45 億0.3%+514,221+4.5%加碼歷史
NVDANVIDIA CorpStock2,260,796$3.43 億0.3%−60,897−2.6%減碼歷史
BACBank of America CorpStock10,831,625$3.37 億0.3%+2,787,931+34.7%加碼歷史
QCOMQualcomm IncStock2,587,145$3.31 億0.3%+163,427+6.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,093,373$3.30 億0.3%+507,153+32.0%加碼歷史
LSCCLattice Semiconductor CorpCOM6,792,786$3.30 億0.3%+299,172+4.6%加碼歷史
CBChubb LtdStock1,670,275$3.28 億0.3%−21,140−1.2%減碼歷史
SRESempraStock2,174,543$3.27 億0.3%+858,611+65.2%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,003,306$3.26 億0.3%−38,186−1.9%減碼歷史
BDXBecton Dickinson & CoStock1,537,341$3.24 億0.3%+163,359+11.9%加碼歷史
APHAmphenol CorpCL A4,954,390$3.19 億0.3%−26,926−0.5%減碼歷史
CHDChurch & Dwight Co IncCOM3,355,288$3.11 億0.3%−22,252−0.7%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,191,714$3.11 億0.3%+75,224+1.8%加碼歷史
CRMSalesforce, Inc.Stock1,840,355$3.04 億0.3%−470,250−20.4%減碼歷史
DISWalt Disney CoStock3,195,231$3.02 億0.3%+359,156+12.7%加碼歷史
MANHManhattan Associates IncStock2,612,963$2.99 億0.3%−235,393−8.3%減碼歷史
RIORio Tinto PLCADR4,908,944$2.99 億0.3%+161,113+3.4%加碼歷史
INTUIntuit Inc.Stock775,473$2.99 億0.3%−10,584−1.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM988,014$2.99 億0.3%−83,198−7.8%減碼歷史
WMBWilliams Companies, Inc.COM9,490,069$2.96 億0.3%−278,722−2.9%減碼歷史
TFCTruist Financial CorpCOM6,076,069$2.88 億0.3%+1,374,098+29.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,738,966$2.88 億0.3%+518,917+23.4%加碼歷史
MCOMoodys CorpStock1,028,389$2.80 億0.3%−5,977−0.6%減碼歷史
ZBRAZebra Technologies CorpCL A949,669$2.79 億0.3%−40,305−4.1%減碼歷史
PLDPrologis, Inc.REIT2,363,485$2.78 億0.3%+114,362+5.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,959,067$2.71 億0.3%+25,904+1.3%加碼歷史
QLYSQualys, Inc.COM2,140,151$2.70 億0.3%−47,322−2.2%減碼歷史
EXPOExponent IncCOM2,942,426$2.69 億0.3%−124,291−4.1%減碼歷史
POWIPower Integrations IncCOM3,562,726$2.67 億0.3%−82,615−2.3%減碼歷史
RBCRBC Bearings INCCOM1,423,214$2.63 億0.3%−23,451−1.6%減碼歷史
TRGPTarga Resources Corp.COM4,399,182$2.63 億0.3%+188,612+4.5%加碼歷史
AVYAvery Dennison CorpCOM1,620,757$2.62 億0.3%+467,734+40.6%加碼歷史
EOGEOG Resources IncStock2,361,746$2.61 億0.3%−869,847−26.9%減碼歷史
TAT&T Inc.Stock12,428,410$2.61 億0.3%+11,384,021+1,090.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,948,841$2.59 億0.3%+7290.0%加碼歷史
CHEChemed CorpCOM545,727$2.56 億0.3%−9,749−1.8%減碼歷史
CSCOCisco Systems, Inc.Stock6,002,403$2.56 億0.3%−180,229−2.9%減碼歷史
IDXXIDEXX Laboratories IncCOM718,527$2.52 億0.3%−12,795−1.7%減碼歷史
FISVFiserv IncStock2,813,727$2.50 億0.3%−140,270−4.7%減碼歷史
CCICrown Castle Inc.REIT1,483,786$2.50 億0.3%−41,134−2.7%減碼歷史

選擇權(7 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Neuberger Berman Group LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$296.2 萬–
TWTRTwitter, Inc.COM$158.8 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$155.1 萬–
SPYSPDR S&P 500 ETF TrustETF$141.5 萬–
Invesco QQQ Trust Series I46090E103ETF$50.5 萬–
iShares Tr464287184CHINA LG-CAP ETF$46.5 萬–
EOGEOG Resources IncStock$22.3 萬–

2022 年第 1 季之後清倉(137 檔)

2022 年第 1 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 137 檔。

Neuberger Berman Group LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AZPNASPENTECH CorpCOM2,397,482$3.96 億0.3%歷史
WBDWarner Bros. Discovery, Inc.COM SER A4,733,872$1.18 億0.1%歷史
PLANAnaplan, Inc.COM1,720,682$1.12 億0.1%歷史
AALAmerican Airlines Group Inc.Stock4,887,680$8,920 萬0.1%歷史
ZNGAZynga IncCL A4,409,240$4,074 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF145,144$2,979 萬<0.1%–
CERNCERNER CorpCOM251,807$2,356 萬<0.1%歷史
WBTWelbilt, Inc.COM968,471$2,300 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM566,388$2,192 萬<0.1%歷史
KRCKilroy Realty CorpCOM283,450$2,166 萬<0.1%歷史
Infinera Corp45667GAE3NOTE 2.500% 3/0–$2,061 萬<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK280,371$1,481 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM116,809$1,388 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF116,884$1,198 萬<0.1%–
MIMEMimecast LtdORD SHS142,315$1,132 萬<0.1%歷史
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$754.2 萬<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A366,816$746.5 萬<0.1%歷史
LZLegalzoom.com, Inc.COM508,109$718.5 萬<0.1%歷史
CNMDCONMED CorpCOM42,832$636.3 萬<0.1%歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK488,381$596.8 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK748,128$556.6 萬<0.1%歷史
RRXRegal Rexnord CorpCOM35,006$520.9 萬<0.1%歷史
SJISouth Jersey Industries IncCOM143,963$497.4 萬<0.1%歷史
HLITHarmonic Inc.COM519,715$482.8 萬<0.1%歷史
US Ecology, Inc.91734M103COM92,391$442.4 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF199,791$417.8 萬<0.1%–
SMTCSemtech CorpStock60,203$417.4 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM355,648$402.9 萬<0.1%歷史
PPCPilgrims Pride CorpStock148,972$373.9 萬<0.1%歷史
SHCSotera Health CoCOM169,012$366.1 萬<0.1%歷史
SSentinelOne, Inc.CL A94,284$365.3 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM136,081$339.4 萬<0.1%歷史
WINGWingstop Inc.COM22,857$268.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF48,112$255.5 萬<0.1%–
CDNACareDx, Inc.COM59,225$219.1 萬<0.1%歷史
Ion Geophysical Corp462044AJ7NOTE 8.000%12/1–$210.9 萬<0.1%–
Coherent Inc192479103COM6,917$189.1 萬<0.1%–
RCReady Capital CorpCOM115,569$174.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17,804$166.8 萬<0.1%–
TPTXTurning Point Therapeutics, Inc.COM58,967$158.3 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM18,489$141.1 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF28,708$131.9 萬<0.1%–
STNStantec IncCOM23,832$120.3 萬<0.1%歷史
MXCTMaxcyte, Inc.COM151,706$106.1 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR81,029$88.0 萬<0.1%歷史
LFSTLifeStance Health Group, Inc.COM84,046$85.0 萬<0.1%歷史
LACLithium Americas Corp.COM NEW22,039$85.0 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM44,312$77.3 萬<0.1%歷史
CRCrane CoCOM7,059$76.4 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A43,291$73.8 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM5,987$71.1 萬<0.1%歷史
Discovery Inc25470F302COM SER C27,380$68.4 萬<0.1%–
KSSKOHLS CorpStock10,534$63.7 萬<0.1%歷史
SIGSignet Jewelers LtdSHS8,520$62.0 萬<0.1%歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A54,240$53.5 萬<0.1%–
ANATAmerican National Group IncCOM NEW2,698$51.0 萬<0.1%歷史
HubSpot Inc443573AB6NOTE 0.250% 6/0–$49.9 萬<0.1%–
ZDZiff Davis, Inc.COM5,125$49.6 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN15,622$48.5 萬<0.1%–
PDCEPDC Energy, Inc.COM6,312$45.9 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM22,555$45.1 萬<0.1%歷史
CHGGChegg, IncCOM12,304$44.6 萬<0.1%歷史
Nuvei Corp67079A102COM5,900$44.4 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM28,676$42.8 萬<0.1%歷史
SLGSL Green Realty CorpCOM5,178$42.1 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM13,513$41.7 萬<0.1%歷史
ServiceNow, Inc.81762PAC6NOTE 6/0–$41.3 萬<0.1%–
FLOWSPX FLOW, Inc.COM4,578$39.5 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM26,206$39.2 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM17,241$37.6 萬<0.1%歷史
TRNTrinity Industries IncCOM10,863$37.3 萬<0.1%歷史
MTZMastec IncCOM4,223$36.8 萬<0.1%歷史
INMDInMode Ltd.SHS9,909$36.6 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM8,243$35.9 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A10,480$34.6 萬<0.1%歷史
SAMBoston Beer Co IncCL A878$34.1 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,673$32.6 萬<0.1%–
WWDWoodward, Inc.COM2,553$31.9 萬<0.1%歷史
HYREHC Liquidating, Inc.COM132,812$31.6 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK6,059$31.5 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,860$31.4 萬<0.1%–
KRNTKornit Digital Ltd.SHS3,780$31.3 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM5,307$31.2 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM16,283$30.9 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW25,073$30.2 萬<0.1%歷史
SLRCSLR Investment Corp.COM16,200$29.4 萬<0.1%歷史
ELANElanco Animal Health IncCOM11,071$28.9 萬<0.1%歷史
VTOLBristow Group Inc.COM7,630$28.3 萬<0.1%歷史
Danaher Corp2358513004.75 MND CV PFD140$28.3 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,538$27.8 萬<0.1%–
RRCRange Resources CorpCOM9,094$27.6 萬<0.1%歷史
WKWorkiva IncCOM CL A2,298$27.2 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM1,984$25.7 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,497$25.7 萬<0.1%–
MSEXMiddlesex Water CoCOM2,420$25.5 萬<0.1%歷史
REKRRekor Systems, Inc.COM55,645$25.4 萬<0.1%歷史
PRIPrimerica, Inc.Stock1,836$25.2 萬<0.1%歷史
KBHKB HomeCOM7,520$24.3 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW4,718$24.2 萬<0.1%–
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