跳到主要內容

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
EMKREmcore CorpCOM NEW1,955,671$601.4 萬<0.1%+37,718+2.0%加碼歷史
ESEversource EnergyStock71,310$602.4 萬<0.1%−4,072−5.4%減碼歷史
CHNGChange Healthcare Inc.COM263,720$608.1 萬<0.1%+209,415+385.6%加碼歷史
NLYAnnaly Capital Management IncCOM1,029,996$608.7 萬<0.1%+6,213+0.6%加碼歷史
UEUrban Edge PropertiesCOM400,846$609.7 萬<0.1%+400,846新進歷史
AAgilent Technologies, Inc.COM51,562$612.9 萬<0.1%−32,706−38.8%減碼歷史
NFGNational Fuel Gas CoStock92,859$613.3 萬<0.1%−4,847−5.0%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A1,000,000$620.0 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM664,377$621.7 萬<0.1%−8,065−1.2%減碼歷史
CWSTCasella Waste Systems IncCL A86,151$626.1 萬<0.1%+24,625+40.0%加碼歷史
BF.BBrown Forman CorpStock89,379$627.1 萬<0.1%−289−0.3%減碼歷史
MGYMagnolia Oil & Gas CorpCL A299,245$628.1 萬<0.1%+14,329+5.0%加碼歷史
HESMHess Midstream LPCL A SHS224,341$628.2 萬<0.1%+3,090+1.4%加碼歷史
UVSPUnivest Financial CorpCOM247,102$628.6 萬<0.1%+4,809+2.0%加碼歷史
TSNTyson Foods, Inc.Stock72,894$628.7 萬<0.1%+6,370+9.6%加碼歷史
LABStandard Biotools Inc.COM3,967,067$635.0 萬<0.1%+15,072+0.4%加碼歷史
NSSCNapco Security Technologies, IncStock309,287$636.8 萬<0.1%−929−0.3%減碼歷史
DOCHealthpeak Properties, Inc.COM246,924$639.8 萬<0.1%−1,289,387−83.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM171,129$648.8 萬<0.1%−84,342−33.0%減碼歷史
DFSDiscover Financial ServicesCOM68,938$653.2 萬<0.1%+16,818+32.3%加碼歷史
CTXSCitrix Systems IncCOM68,630$666.8 萬<0.1%+63,417+1,216.5%加碼歷史
TDOCTeladoc Health, Inc.COM197,019$670.6 萬<0.1%−37,434−16.0%減碼歷史
NTLAIntellia Therapeutics, Inc.COM129,877$673.6 萬<0.1%+19,168+17.3%加碼歷史
GPCGenuine Parts CoStock50,188$674.2 萬<0.1%+17,865+55.3%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW204,083$674.3 萬<0.1%−29,282−12.5%減碼歷史
Nextera Energy Inc65339F739UNIT 99/99/9999138,243$679.4 萬<0.1%−2,517−1.8%減碼–
SGCSuperior Group of Companies, Inc.COM384,525$682.5 萬<0.1%+11,061+3.0%加碼歷史
SNPSSynopsys IncCOM22,566$687.7 萬<0.1%+12,198+117.7%加碼歷史
SEESealed Air CorpCOM119,227$688.1 萬<0.1%−994−0.8%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT258,339$688.2 萬<0.1%−516,733−66.7%減碼歷史
SNAPSnap IncStock508,281$691.2 萬<0.1%−3,322,243−86.7%減碼歷史
LEGLeggett & Platt IncStock201,629$697.3 萬<0.1%−441,903−68.7%減碼歷史
EMNEastman Chemical CoStock77,929$701.7 萬<0.1%−6,269−7.4%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT203,294$707.4 萬<0.1%−104,831−34.0%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A5,870$713.5 萬<0.1%−21−0.4%減碼歷史
RCIRogers Communications IncCL B148,928$719.7 萬<0.1%+6,965+4.9%加碼歷史
ADMArcher-Daniels-Midland CoStock93,645$727.1 萬<0.1%−21,575−18.7%減碼歷史
KMIKinder Morgan, Inc.Stock433,117$733.3 萬<0.1%−54,930−11.3%減碼歷史
OSUROrasure Technologies IncCOM2,716,548$736.7 萬<0.1%+472,261+21.0%加碼歷史
NSNuStar Energy L.P.UNIT COM526,459$737.0 萬<0.1%−2,116−0.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF71,087$756.1 萬<0.1%+71,087新進–
PUKPrudential PLCADR303,707$761.2 萬<0.1%−10,469−3.3%減碼歷史
WTWWillis Towers Watson PLCSHS38,923$768.3 萬<0.1%−903−2.3%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN457,272$769.2 萬<0.1%−9,923−2.1%減碼歷史
PGNYProgyny, Inc.COM259,975$771.6 萬<0.1%−830.0%減碼歷史
HALOHalozyme Therapeutics, Inc.COM175,354$771.6 萬<0.1%+9,079+5.5%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A749,636$773.7 萬<0.1%+27,524+3.8%加碼歷史
FIVNFive9, Inc.COM82,803$774.2 萬<0.1%−20,601−19.9%減碼歷史
iShares MSCI India ETF46429B598ETF198,157$780.5 萬<0.1%+29,257+17.3%加碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK331,217$783.0 萬<0.1%−27,369−7.6%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW285,017$795.5 萬<0.1%−567,281−66.6%減碼–
DKNGDraftKings Inc.Stock682,017$796.0 萬<0.1%+513,125+303.8%加碼歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK2,714,710$800.8 萬<0.1%−686,395−20.2%減碼歷史
TTITetra Technologies IncCOM1,985,126$805.9 萬<0.1%+52,993+2.7%加碼歷史
VMWVmware LLCCL A COM71,169$811.2 萬<0.1%−53,040−42.7%減碼歷史
HPQHP IncStock248,642$820.7 萬<0.1%−40,171−13.9%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR4,005,539$820.9 萬<0.1%−337,530−7.8%減碼歷史
STAGSTAG Industrial, Inc.COM265,913$821.1 萬<0.1%−17,186−6.1%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM466,742$822.4 萬<0.1%+284,089+155.5%加碼歷史
OMCOmnicom Group Inc.COM129,159$823.0 萬<0.1%−2,039−1.6%減碼歷史
MTORMeritor, Inc.COM227,345$826.0 萬<0.1%+56,401+33.0%加碼歷史
AMCRAmcor plcORD669,895$835.1 萬<0.1%+87,486+15.0%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW298,995$836.4 萬<0.1%−21,410−6.7%減碼歷史
OHIOmega Healthcare Investors IncCOM298,981$842.9 萬<0.1%+24,907+9.1%加碼歷史
CEVACeva IncCOM254,936$855.6 萬<0.1%+49,962+24.4%加碼歷史
iShares Global Clean Energy ETF464288224ETF449,218$855.8 萬<0.1%+14,745+3.4%加碼–
MNDTMandiant, Inc.Stock393,406$858.4 萬<0.1%+326,499+488.0%加碼歷史
MTNVail Resorts IncCOM39,455$860.3 萬<0.1%+7,221+22.4%加碼歷史
MRNAModerna, Inc.Stock60,501$865.2 萬<0.1%+26,761+79.3%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT375,625$867.7 萬<0.1%−49,068−11.6%減碼歷史
PRUPrudential Financial IncStock90,971$874.9 萬<0.1%+163+0.2%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM248,552$875.2 萬<0.1%−9,456−3.7%減碼歷史
PHParker-Hannifin CorpStock35,577$876.8 萬<0.1%+7,965+28.8%加碼歷史
NIONIO Inc.ADR407,676$891.2 萬<0.1%−129,239−24.1%減碼歷史
GBLGamco Investors, Inc. Et AlCL A COM429,828$898.3 萬<0.1%+4,003+0.9%加碼歷史
PSTLPostal Realty Trust, Inc.CL A603,123$898.7 萬<0.1%00.0%不變歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A328,400$901.3 萬<0.1%+185,300+129.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock98,182$909.6 萬<0.1%+7,635+8.4%加碼歷史
Danaher Corp2358514095% CONV PFD B6,959$920.8 萬<0.1%−73−1.0%減碼–
TTDTrade Desk, Inc.Stock219,877$921.9 萬<0.1%+50,975+30.2%加碼歷史
NDAQNasdaq, Inc.COM60,815$927.7 萬<0.1%+29,263+92.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A144,711$929.3 萬<0.1%−37,758−20.7%減碼歷史
LULUlululemon athletica inc.Stock33,540$933.0 萬<0.1%−1,142−3.3%減碼歷史
FATEFate Therapeutics IncCOM376,949$934.1 萬<0.1%+18,757+5.2%加碼歷史
HRHealthcare Realty Trust IncCOM343,570$934.6 萬<0.1%+188,175+121.1%加碼歷史
MTDMettler Toledo International IncCOM8,164$937.9 萬<0.1%−1,089−11.8%減碼歷史
Dte Energy Co233331842UNIT 11/01/2022S182,485$938.3 萬<0.1%−3,600−1.9%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR191,084$946.8 萬<0.1%−61,679−24.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF227,647$948.2 萬<0.1%+96,570+73.7%加碼–
TSLXSixth Street Specialty Lending, Inc.COM515,609$953.9 萬<0.1%+25,151+5.1%加碼歷史
ARAYAccuray IncCOM4,858,388$954.2 萬<0.1%+20,378+0.4%加碼歷史
VALUValue Line IncCOM145,013$957.8 萬<0.1%+177+0.1%加碼歷史
AFLAflac IncStock172,508$961.1 萬<0.1%+5,630+3.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM464,467$962.8 萬<0.1%+305,308+191.8%加碼歷史
VNOVornado Realty TrustSH BEN INT338,518$967.8 萬<0.1%+21,748+6.9%加碼歷史
AGNCAGNC Investment Corp.REIT878,761$972.8 萬<0.1%−9,793−1.1%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA153,220$978.6 萬<0.1%+9,031+6.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK200,839$984.6 萬<0.1%−18,100−8.3%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP207,080$989.0 萬<0.1%−2,760−1.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF68,503$993.1 萬<0.1%+29,368+75.0%加碼–

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%–
PTLOPortillo's Inc.COM CL A9,800$24.1 萬<0.1%歷史