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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
AGNTAGNT, Inc.COM16,860$19.8 萬<0.1%+5,616+49.9%加碼歷史
iShares Inc464286822MSCI MEXICO ETF4,294$20.0 萬<0.1%+4,294新進–
BURBurford Capital LtdORD SHS19,813$20.0 萬<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM2,680$20.1 萬<0.1%−174−6.1%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF16,330$20.2 萬<0.1%−232,350−93.4%減碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW9,354$20.2 萬<0.1%−265,527−96.6%減碼歷史
HOGHarley-Davidson, Inc.COM6,504$20.6 萬<0.1%−4,279−39.7%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,504$20.6 萬<0.1%00.0%不變–
OCULOcular Therapeutix, IncCOM51,550$20.7 萬<0.1%−8,960−14.8%減碼歷史
MDUMdu Resources Group IncStock7,720$20.8 萬<0.1%−439−5.4%減碼歷史
AITApplied Industrial Technologies IncCOM2,186$21.0 萬<0.1%+13+0.6%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,469$21.3 萬<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK6,703$21.3 萬<0.1%−1,341−16.7%減碼歷史
SFStifel Financial CorpCOM3,814$21.4 萬<0.1%−1,983−34.2%減碼歷史
iShares Inc464286780MSCI STH AFR ETF5,061$21.5 萬<0.1%+5,061新進–
NYTNew York Times CoCL A7,799$21.8 萬<0.1%−4,567−36.9%減碼歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM131,530$21.8 萬<0.1%−4,500−3.3%減碼歷史
JBGSJBG Smith PropertiesCOM9,266$21.9 萬<0.1%−257,801−96.5%減碼歷史
UHALU-Haul Holding CoCOM459$22.0 萬<0.1%+459新進歷史
VNTVontier CorpStock9,585$22.1 萬<0.1%+71+0.7%加碼歷史
SEICSEI Investments CoCOM4,096$22.1 萬<0.1%−1,871−31.4%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,945$22.1 萬<0.1%−454−13.4%減碼–
ASBAssociated Banc-CorpCOM12,115$22.1 萬<0.1%+9+0.1%加碼歷史
GMEGameStop Corp.Stock1,821$22.3 萬<0.1%+91+5.3%加碼歷史
LRNStride, Inc.COM5,476$22.3 萬<0.1%+5,476新進歷史
iShares Tr464288323NEW YORK MUN ETF4,258$22.4 萬<0.1%00.0%不變–
SPDR Series Trust78464A755ST STR SP METAL5,156$22.4 萬<0.1%+5,156新進–
TWSTTwist Bioscience CorpCOM6,438$22.5 萬<0.1%+6,438新進歷史
CROXCrocs, Inc.COM4,634$22.6 萬<0.1%−2,226−32.4%減碼歷史
ITGRInteger Holdings CorpCOM3,193$22.6 萬<0.1%+611+23.7%加碼歷史
BBBLACKBERRY LtdCOM42,077$22.6 萬<0.1%+20,961+99.3%加碼歷史
AELAmerican National Group Inc.COM6,234$22.8 萬<0.1%+6,234新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,184$22.9 萬<0.1%00.0%不變–
MLIMueller Industries IncCOM4,300$22.9 萬<0.1%+4,300新進歷史
ENOVEnovis CORPCOM4,200$23.1 萬<0.1%−18,554−81.5%減碼歷史
APLEApple Hospitality REIT, Inc.REIT16,021$23.5 萬<0.1%−1,000−5.9%減碼歷史
AVAAvista CorpCOM5,406$23.5 萬<0.1%−58−1.1%減碼歷史
NVCRNovoCure LtdORD SHS3,382$23.5 萬<0.1%−3,801−52.9%減碼歷史
HBIHanesbrands Inc.COM22,858$23.6 萬<0.1%−3,612−13.6%減碼歷史
THRMGentherm IncCOM3,801$23.7 萬<0.1%+33+0.9%加碼歷史
RNGRingCentral, Inc.CL A4,543$23.7 萬<0.1%+2,063+83.2%加碼歷史
WAFDWafd IncStock7,917$23.8 萬<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM4,052$23.8 萬<0.1%+4,052新進歷史
LBTYALiberty Global Ltd.SHS CL A11,269$23.8 萬<0.1%−36−0.3%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK8,961$23.9 萬<0.1%−66−0.7%減碼歷史
Ci Finl Corp125491100COM21,892$23.9 萬<0.1%−108,417−83.2%減碼–
CMCOColumbus McKinnon CorpCOM8,509$24.2 萬<0.1%+2,770+48.3%加碼歷史
PVHPVH Corp.COM4,277$24.5 萬<0.1%+4,277新進歷史
AANAaron's Company, Inc.COM16,818$24.5 萬<0.1%+3,072+22.3%加碼歷史
OUTOUTFRONT Media Inc.COM14,465$24.5 萬<0.1%−34−0.2%減碼歷史
CRICarters IncCOM3,493$24.6 萬<0.1%−1,400−28.6%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR42,855$24.6 萬<0.1%+21,823+103.8%加碼歷史
AIMCAltra Industrial Motion Corp.COM6,987$24.6 萬<0.1%+6,987新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,089$24.9 萬<0.1%−1,029−14.5%減碼–
CBLCBL & Associates Properties IncCOMMON STOCK10,611$24.9 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM11,435$25.0 萬<0.1%+283+2.5%加碼歷史
MLPBUBS AGETRACS ALER MLP15,400$25.1 萬<0.1%00.0%不變歷史
TDCTeradata CorpStock6,819$25.2 萬<0.1%−88−1.3%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK14,000$25.3 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM2,780$25.3 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock13,938$25.4 萬<0.1%−77−0.5%減碼歷史
RGLDRoyal Gold IncStock2,379$25.4 萬<0.1%−568−19.3%減碼歷史
ABRArbor Realty Trust IncCOM19,378$25.4 萬<0.1%−90.0%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS5,065$25.6 萬<0.1%+5,065新進–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$25.6 萬<0.1%00.0%不變歷史
DJCODaily Journal CorpCOM1,000$25.9 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM2,006$26.0 萬<0.1%+2,006新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,419$26.1 萬<0.1%+4,419新進–
EP.PCKinder Morgan, Inc.Convertible Preferred5,637$26.2 萬<0.1%−200−3.4%減碼歷史
PLUGPlug Power IncStock15,898$26.3 萬<0.1%+1,926+13.8%加碼歷史
iShares Select Dividend ETF464287168ETF2,246$26.4 萬<0.1%+411+22.4%加碼–
ALKAlaska Air Group, Inc.COM6,607$26.6 萬<0.1%−2,778−29.6%減碼歷史
Healthpeak Properties, Inc.71943U104COM15,236$26.6 萬<0.1%+145+1.0%加碼–
RGENRepligen CorpCOM1,647$26.7 萬<0.1%+1,647新進歷史
SKXSkechers USA IncCL A7,537$26.8 萬<0.1%+7,537新進歷史
ERIEErie Indemnity CoCL A1,398$26.9 萬<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT10,376$27.2 萬<0.1%+10,376新進歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,034$27.2 萬<0.1%−5,082−55.7%減碼–
iShares Tr464288372GLB INFRASTR ETF5,833$27.3 萬<0.1%00.0%不變–
AUDCAudiocodes LtdORD12,383$27.3 萬<0.1%+3,023+32.3%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW8,368$27.4 萬<0.1%+741+9.7%加碼歷史
ARCHArch Resources, Inc.CL A1,913$27.4 萬<0.1%+1,913新進歷史
BERYBerry Global Group, Inc.COM5,012$27.4 萬<0.1%+6+0.1%加碼歷史
FSSFederal Signal CorpCOM7,757$27.6 萬<0.1%+231+3.1%加碼歷史
DEIDouglas Emmett IncCOM12,358$27.7 萬<0.1%−809,069−98.5%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,355$27.8 萬<0.1%+9,355新進–
CVCOCavco Industries, Inc.COM1,421$27.8 萬<0.1%+67+4.9%加碼歷史
KGCKinross Gold CorpCOM74,849$28.0 萬<0.1%+60,391+417.7%加碼歷史
GWREGuidewire Software, Inc.COM3,947$28.0 萬<0.1%+3,947新進歷史
TTECTTEC Holdings, Inc.COM4,148$28.1 萬<0.1%−797−16.1%減碼歷史
iShares Tr464289529INDIA 50 ETF6,864$28.2 萬<0.1%+387+6.0%加碼–
APPFAppfolio IncCOM CL A3,018$28.3 萬<0.1%+3,018新進歷史
Teradyne, Inc880770AG7NOTE 1.250%12/1–$28.3 萬<0.1%–––
WYNNWynn Resorts LtdCOM4,988$28.4 萬<0.1%+4,988新進歷史
SBRASabra Health Care REIT, Inc.REIT20,521$28.6 萬<0.1%+137+0.7%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,641$28.8 萬<0.1%+1,209+49.7%加碼歷史
COTYCoty Inc.COM CL A35,924$28.8 萬<0.1%−13,666−27.6%減碼歷史
PIPRPiper Sandler CompaniesCOM2,549$28.9 萬<0.1%+92+3.7%加碼歷史
CHXChampionX CorpCOM14,607$29.0 萬<0.1%+5,908+67.9%加碼歷史
DBTXDecibel Therapeutics, Inc.COM69,000$29.0 萬<0.1%+6,175+9.8%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
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