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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
TECKTeck Resources LtdCL B133,212$407.5 萬<0.1%+13,715+11.5%加碼歷史
KRTXKaruna Therapeutics, Inc.COM32,245$408.0 萬<0.1%−376−1.2%減碼歷史
Nisource Inc.65473P121UNIT 12/01/202336,129$410.8 萬<0.1%−1,914−5.0%減碼–
ROGRogers CorpCOM15,695$411.4 萬<0.1%−1,019−6.1%減碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW579,445$411.4 萬<0.1%00.0%不變歷史
LTHMLivent Corp.COM181,728$412.4 萬<0.1%+13,567+8.1%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1199,925$414.6 萬<0.1%−11,096−10.0%減碼歷史
RPDRapid7, Inc.COM62,242$415.8 萬<0.1%+5,525+9.7%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM518,556$419.5 萬<0.1%−749,517−59.1%減碼歷史
BKRBaker Hughes CoCL A145,350$419.6 萬<0.1%+17,300+13.5%加碼歷史
MEDPMedpace Holdings, Inc.COM28,187$421.9 萬<0.1%−337−1.2%減碼歷史
CEGConstellation Energy CorpStock73,761$422.4 萬<0.1%+12,968+21.3%加碼歷史
ALSumisho Air Lease CorpCL A126,343$422.4 萬<0.1%+11,399+9.9%加碼歷史
Meridian Bioscience Inc589584101COM140,146$426.3 萬<0.1%+140,146新進–
CNCCentene CorpStock50,441$426.9 萬<0.1%+104+0.2%加碼歷史
EGEverest Group, Ltd.COM15,111$428.1 萬<0.1%+867+6.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM38,454$428.7 萬<0.1%+17,841+86.6%加碼歷史
HELEHelen of Troy LtdStock26,568$431.5 萬<0.1%−103−0.4%減碼歷史
ACMRACM Research, Inc.Stock256,554$431.8 萬<0.1%−173,430−40.3%減碼歷史
WMGWarner Music Group Corp.COM CL A178,085$433.8 萬<0.1%−2,705−1.5%減碼歷史
Neuberger Berman ETF Trust64135A101ENERGY TRANSITN200,417$434.7 萬<0.1%+200,417新進–
NUVANuvasive IncCOM89,271$438.8 萬<0.1%+4,631+5.5%加碼歷史
SHAKShake Shack Inc.CL A111,520$440.2 萬<0.1%−772−0.7%減碼歷史
GBDCGolub Capital BDC, Inc.COM339,909$440.5 萬<0.1%+51,441+17.8%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM70,801$443.8 萬<0.1%+3,451+5.1%加碼–
OBDCBlue Owl Capital CorpCOM360,714$444.8 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT99,200$445.1 萬<0.1%−100−0.1%減碼歷史
SMGScotts Miracle-Gro CoStock56,812$448.7 萬<0.1%−34,560−37.8%減碼歷史
DBDDiebold Nixdorf, IncCOM1,977,759$449.0 萬<0.1%−231,775−10.5%減碼歷史
KKRKKR & Co. Inc.COM98,124$454.2 萬<0.1%+13,377+15.8%加碼歷史
BIORBiora Therapeutics, Inc.COM6,541,060$457.9 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM110,224$464.6 萬<0.1%+3,678+3.5%加碼歷史
CLVTClarivate PLCORD SHS336,772$466.8 萬<0.1%−277,066−45.1%減碼歷史
GTLBGitlab Inc.CLASS A COM87,886$466.9 萬<0.1%+21,386+32.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65,295$471.3 萬<0.1%−1,522−2.3%減碼–
PPLPPL CorpCOM172,671$471.9 萬<0.1%−17,652−9.3%減碼歷史
GIBCgi IncCL A59,153$472.2 萬<0.1%+1,274+2.2%加碼歷史
TENBTenable Holdings, Inc.COM104,991$476.8 萬<0.1%+8,268+8.5%加碼歷史
SITMSITIME CorpCOM29,250$476.9 萬<0.1%−2,864−8.9%減碼歷史
UMHUmh Properties, Inc.COM270,493$477.7 萬<0.1%+20,188+8.1%加碼歷史
TRIThomson Reuters CorpCOM NEW46,056$480.9 萬<0.1%+4,276+10.2%加碼歷史
PIImpinj IncCOM82,038$481.3 萬<0.1%+6,194+8.2%加碼歷史
WCCWesco International IncCOM44,991$481.9 萬<0.1%−10,488−18.9%減碼歷史
MTBM&T Bank CorpCOM30,310$483.4 萬<0.1%+3,095+11.4%加碼歷史
STLDSteel Dynamics IncCOM73,230$485.5 萬<0.1%+21,455+41.4%加碼歷史
ZETAZeta Global Holdings Corp.CL A1,092,212$493.6 萬<0.1%+164,258+17.7%加碼歷史
DORMDorman Products, Inc.COM45,017$493.9 萬<0.1%+2,562+6.0%加碼歷史
SLABSilicon Laboratories Inc.Stock35,563$498.7 萬<0.1%+614+1.8%加碼歷史
CVECenovus Energy Inc.COM262,878$500.5 萬<0.1%+100,468+61.9%加碼歷史
MKFGMarkforged Holding CorpCOM2,711,545$500.6 萬<0.1%+62,274+2.4%加碼歷史
IMOImperial Oil LtdCOM NEW105,136$501.9 萬<0.1%+1,983+1.9%加碼歷史
NETCloudflare, Inc.CL A COM112,386$503.3 萬<0.1%−283,076−71.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF101,272$506.0 萬<0.1%−6,846−6.3%減碼–
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,440,000$506.1 萬<0.1%00.0%不變–
EQTEQT CorpStock148,330$510.4 萬<0.1%+86,192+138.7%加碼歷史
FOLDAmicus Therapeutics, Inc.COM476,003$511.2 萬<0.1%+32,027+7.2%加碼歷史
Viacomcbs Inc92556H305PFD130,501$515.2 萬<0.1%+3,976+3.1%加碼–
MELIMercadolibre IncCOM8,066$515.5 萬<0.1%+7,289+938.1%加碼歷史
BLDPBallard Power Systems Inc.COM825,392$520.0 萬<0.1%−6,913−0.8%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM388,854$521.7 萬<0.1%−133,266−25.5%減碼歷史
CAHCardinal Health IncStock100,305$524.3 萬<0.1%+9,220+10.1%加碼歷史
CFCF Industries Holdings, Inc.COM61,073$525.4 萬<0.1%−1,119−1.8%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM193,206$526.3 萬<0.1%+34,349+21.6%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM927,921$528.9 萬<0.1%−466,079−33.4%減碼歷史
ALCAlcon IncStock75,784$529.3 萬<0.1%−3,394−4.3%減碼歷史
HIWHighwoods Properties, Inc.COM155,453$531.5 萬<0.1%−24,201−13.5%減碼歷史
OZKBank OZKCOM141,969$532.8 萬<0.1%+38,518+37.2%加碼歷史
TPGTPG Inc.COM CL A223,018$533.2 萬<0.1%−27,437−11.0%減碼歷史
XPOXPO, Inc.COM110,939$534.3 萬<0.1%−239,108−68.3%減碼歷史
CARRCarrier Global CorpStock150,223$535.8 萬<0.1%−6,079−3.9%減碼歷史
MGPIMGP Ingredients IncCOM53,566$536.2 萬<0.1%+9,397+21.3%加碼歷史
SYYSysco CorpStock63,365$537.5 萬<0.1%+472+0.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF47,032$540.3 萬<0.1%+2,199+4.9%加碼–
TAPMolson Coors Beverage CoCL B99,460$542.2 萬<0.1%−122,957−55.3%減碼歷史
YETIYETI Holdings, Inc.COM126,539$547.5 萬<0.1%−151,478−54.5%減碼歷史
CSLCarlisle Companies IncCOM22,954$547.7 萬<0.1%−2,034−8.1%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP159,383$549.0 萬<0.1%+153,888+2,800.5%加碼–
FEFirstenergy CorpCOM142,388$549.7 萬<0.1%−2,875−2.0%減碼歷史
QSRRestaurant Brands International Inc.COM109,668$550.7 萬<0.1%+17,037+18.4%加碼歷史
OPCHOption Care Health, Inc.COM NEW199,374$554.1 萬<0.1%+10,709+5.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF25,627$560.4 萬<0.1%−303−1.2%減碼–
MPLXMPLX LPCOM UNIT REP LTD192,514$561.2 萬<0.1%−168,356−46.7%減碼歷史
AESAES CorpStock267,163$561.3 萬<0.1%−325,642−54.9%減碼歷史
PFGCPerformance Food Group CoCOM122,502$563.3 萬<0.1%−25,259−17.1%減碼歷史
ACGLArch Capital Group Ltd.Stock124,415$565.9 萬<0.1%+23,922+23.8%加碼歷史
SXTSensient Technologies CorpCOM70,852$570.8 萬<0.1%−5,802−7.6%減碼歷史
SMPLSimply Good Foods CoCOM151,542$572.5 萬<0.1%+47,557+45.7%加碼歷史
DRHDiamondRock Hospitality CoCOM698,996$573.9 萬<0.1%−438,881−38.6%減碼歷史
DGXQuest Diagnostics IncCOM42,803$573.9 萬<0.1%+1,210+2.9%加碼歷史
SOSouthern CoStock80,306$577.8 萬<0.1%−6,630−7.6%減碼歷史
Shaw Communications Inc82028K200CL B CONV194,957$578.8 萬<0.1%−42,126−17.8%減碼–
DINOHF Sinclair CorpCOM128,135$579.2 萬<0.1%+59,647+87.1%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW95,694$581.4 萬<0.1%−46,771−32.8%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM312,617$592.1 萬<0.1%+11,766+3.9%加碼歷史
CBRECbre Group, Inc.CL A80,359$594.0 萬<0.1%−81,554−50.4%減碼歷史
OGEOGE Energy Corp.COM154,390$595.3 萬<0.1%−1,943−1.2%減碼歷史
SLBSLB LimitedStock166,778$597.3 萬<0.1%+4,502+2.8%加碼歷史
ZMZoom Communications, Inc.Stock53,864$599.1 萬<0.1%−11,413−17.5%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN119,674$599.2 萬<0.1%−1,709−1.4%減碼歷史
TRNOTerreno Realty CorpCOM107,767$600.6 萬<0.1%+864+0.8%加碼歷史

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
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