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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
SPHSuburban Propane Partners LPUNIT LTD PARTN19,000$29.0 萬<0.1%+500+2.7%加碼歷史
SONSonoco Products CoCOM5,150$29.3 萬<0.1%+594+13.0%加碼歷史
OVVOvintiv Inc.COM6,684$29.5 萬<0.1%+6,684新進歷史
GNLGlobal Net Lease, Inc.COM NEW20,887$29.6 萬<0.1%−48−0.2%減碼歷史
WTFCWintrust Financial CorpCOM3,698$29.6 萬<0.1%+3,698新進歷史
UMPQUmpqua Holdings CorpCOM17,668$29.6 萬<0.1%−3,770−17.6%減碼歷史
APAAPA CorpStock8,376$29.8 萬<0.1%+3,645+77.0%加碼歷史
VODVodafone Group Public Ltd CoADR19,243$29.9 萬<0.1%−3,060−13.7%減碼歷史
MANTMantech International CorpCL A3,136$29.9 萬<0.1%−1,142−26.7%減碼歷史
RCUSArcus Biosciences, Inc.COM11,634$30.0 萬<0.1%+11,634新進歷史
MNROMonro, Inc.COM7,004$30.0 萬<0.1%+1,766+33.7%加碼歷史
CPAYCorpay, Inc.COM1,444$30.3 萬<0.1%+184+14.6%加碼歷史
EXELExelixis, Inc.COM14,598$30.4 萬<0.1%−2,759−15.9%減碼歷史
CNACna Financial CorpCOM6,793$30.5 萬<0.1%+222+3.4%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,559$30.7 萬<0.1%−81−4.9%減碼–
LADRLadder Capital CorpCL A29,274$30.8 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM9,080$30.8 萬<0.1%+350+4.0%加碼歷史
OGSONE Gas, Inc.COM3,810$30.9 萬<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM4,761$30.9 萬<0.1%+854+21.9%加碼歷史
FIXComfort Systems USA IncCOM3,722$31.0 萬<0.1%+284+8.3%加碼歷史
SRPTSarepta Therapeutics, Inc.COM4,145$31.1 萬<0.1%+1,305+46.0%加碼歷史
SSTKShutterstock, Inc.COM5,460$31.2 萬<0.1%+2,252+70.2%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS2,863$31.3 萬<0.1%−3,082−51.8%減碼歷史
FNBFNB CorpCOM28,937$31.4 萬<0.1%−8,111−21.9%減碼歷史
SHOEShoe Station Group IncCOM14,573$31.5 萬<0.1%+2,563+21.3%加碼歷史
KLICKulicke & Soffa Industries IncCOM7,422$31.8 萬<0.1%+1,890+34.2%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,905$32.0 萬<0.1%−936−24.4%減碼–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2021,149,405$32.2 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF1,873$32.3 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF1,977$32.3 萬<0.1%−186−8.6%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,841$32.3 萬<0.1%−6−0.3%減碼–
DFHDream Finders Homes, Inc.COM CL A30,477$32.4 萬<0.1%−1,548−4.8%減碼歷史
CNSCohen & Steers, Inc.COM5,094$32.4 萬<0.1%+1,342+35.8%加碼歷史
iShares Russell Midcap ETF464287499ETF5,018$32.5 萬<0.1%+72+1.5%加碼–
NVSTEnvista Holdings CorpCOM8,422$32.5 萬<0.1%−198−2.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK3,887$32.6 萬<0.1%−200−4.9%減碼–
INTZIntrusion IncCOM NEW83,500$32.6 萬<0.1%00.0%不變歷史
GATXGatx CorpCOM3,468$32.7 萬<0.1%+10.0%加碼歷史
AGOAssured Guaranty LtdCOM5,920$33.0 萬<0.1%+5,920新進歷史
VMEOVimeo, Inc.COMMON STOCK54,690$33.0 萬<0.1%−12,768−18.9%減碼歷史
iShares Tr464288430ASIA 50 ETF5,275$33.1 萬<0.1%00.0%不變–
ARWArrow Electronics, Inc.COM2,956$33.1 萬<0.1%+119+4.2%加碼歷史
PENNPENN Entertainment, Inc.COM10,911$33.2 萬<0.1%+1,330+13.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR6,160$33.3 萬<0.1%+2,797+83.2%加碼歷史
iShares Inc464286665MSCI PAC JP ETF8,000$33.3 萬<0.1%+8,000新進–
GMEDGlobus Medical IncStock5,954$33.4 萬<0.1%+41+0.7%加碼歷史
GCPGCP Applied Technologies Inc.COM10,699$33.5 萬<0.1%−118,295−91.7%減碼歷史
Altimeter Growth Corp 2G0371B109COM CL A33,934$33.5 萬<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock40,299$33.6 萬<0.1%−1,691,663−97.7%減碼歷史
EPREpr PropertiesCOM SH BEN INT7,144$33.6 萬<0.1%+9+0.1%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF5,575$33.8 萬<0.1%−2,269−28.9%減碼–
CYRXCryoport, Inc.COM PAR $0.00110,936$33.9 萬<0.1%−249−2.2%減碼歷史
LYFTLyft, Inc.CL A COM25,716$34.1 萬<0.1%+373+1.5%加碼歷史
PNRPENTAIR plcSHS7,497$34.3 萬<0.1%+373+5.2%加碼歷史
UNFUnifirst CorpCOM2,007$34.6 萬<0.1%+273+15.7%加碼歷史
DVADavita Inc.COM4,333$34.7 萬<0.1%−92−2.1%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS14,843$34.9 萬<0.1%−6,031−28.9%減碼歷史
RYNRayonier IncCOM9,355$35.0 萬<0.1%+239+2.6%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,433$35.0 萬<0.1%+9,891+45.9%加碼歷史
RBARB Global Inc.COM5,374$35.0 萬<0.1%−31−0.6%減碼歷史
CRAICra International, Inc.COM3,940$35.2 萬<0.1%+1,372+53.4%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,783$35.6 萬<0.1%+1,627+75.5%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,672$35.8 萬<0.1%+1,000+37.4%加碼歷史
LIILennox International IncCOM1,741$35.9 萬<0.1%+484+38.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,949$35.9 萬<0.1%+325+4.9%加碼–
GPIGroup 1 Automotive IncCOM2,121$36.0 萬<0.1%+2,121新進歷史
GGenpact LTDSHS8,538$36.2 萬<0.1%−3,627−29.8%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,581$36.3 萬<0.1%+149+10.4%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT41,570$36.3 萬<0.1%+26,680+179.2%加碼歷史
iShares Select U.S. REIT ETF464287564ETF6,020$36.6 萬<0.1%00.0%不變–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM30,000$36.6 萬<0.1%00.0%不變歷史
WWEWorld Wrestling Entertainment, LLCCL A5,853$36.6 萬<0.1%+5,853新進歷史
Vanguard Utilities ETF92204A876ETF2,415$36.8 萬<0.1%+62+2.6%加碼–
ESABESAB CorpCOM8,407$36.8 萬<0.1%+8,407新進歷史
OSKOshkosh CorpCOM4,501$37.0 萬<0.1%−19,783−81.5%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A8,129$37.1 萬<0.1%−10−0.1%減碼歷史
FSLRFirst Solar, Inc.Stock5,462$37.2 萬<0.1%+1,394+34.3%加碼歷史
CUBECubeSmartREIT8,709$37.2 萬<0.1%−4,475−33.9%減碼歷史
ESNTEssent Group Ltd.COM9,558$37.2 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM3,391$37.2 萬<0.1%−29,049−89.5%減碼歷史
MAXMediaAlpha, Inc.CL A37,736$37.2 萬<0.1%−3,433−8.3%減碼歷史
SXIStandex International CorpCOM4,405$37.3 萬<0.1%+864+24.4%加碼歷史
BHVNBiohaven Ltd.COM2,578$37.5 萬<0.1%+619+31.6%加碼歷史
MLABMesa Laboratories IncCOM1,841$37.6 萬<0.1%−178−8.8%減碼歷史
WRKWestRock CoCOM9,420$37.6 萬<0.1%−43−0.5%減碼歷史
ASANAsana, Inc.CL A21,445$37.7 萬<0.1%+4,090+23.6%加碼歷史
STORStore Capital LLCCOM14,474$37.7 萬<0.1%+4,114+39.7%加碼歷史
AIVApartment Investment & Management CoCL A59,615$37.9 萬<0.1%−1,566−2.6%減碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK104,687$37.9 萬<0.1%−27,476−20.8%減碼歷史
CBSHCommerce Bancshares IncStock5,785$38.0 萬<0.1%+641+12.5%加碼歷史
CUZCousins Properties IncCOM NEW13,049$38.1 萬<0.1%−4,024−23.6%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,194$38.1 萬<0.1%00.0%不變–
IMBILegacy IMBDS, Inc.COM CL A314,685$38.1 萬<0.1%−25,905−7.6%減碼歷史
MTRNMATERION CorpCOM5,177$38.2 萬<0.1%+1,213+30.6%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF8,807$38.4 萬<0.1%+8,807新進–
iShares S&P 500 Value ETF464287408ETF2,798$38.5 萬<0.1%+2,798新進–
UFPIUfp Industries IncCOM5,643$38.5 萬<0.1%+1,190+26.7%加碼歷史
JBTMJBT Marel CorpCOM3,495$38.6 萬<0.1%+18+0.5%加碼歷史
HHCHoward Hughes CorpCOM5,700$38.8 萬<0.1%+403+7.6%加碼歷史
MSMMSC Industrial Direct Co IncCL A5,175$38.9 萬<0.1%+228+4.6%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%–
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