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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
IPARInterparfums IncCOM5,341$39.0 萬<0.1%+1,905+55.4%加碼歷史
TRINTrinity Capital Inc.COM27,000$39.1 萬<0.1%−38,898−59.0%減碼歷史
DISHDISH Network CORPCL A21,782$39.1 萬<0.1%−24,815−53.3%減碼歷史
BWABorgwarner IncCOM11,808$39.5 萬<0.1%+5,095+75.9%加碼歷史
SALSalisbury Bancorp, Inc.COM8,385$39.6 萬<0.1%−1,546−15.6%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM35,138$40.4 萬<0.1%+35,138新進歷史
PSMTPricesmart IncCOM5,687$40.7 萬<0.1%−614−9.7%減碼歷史
IONSIonis Pharmaceuticals IncCOM11,086$41.0 萬<0.1%+11,086新進歷史
GHGuardant Health, Inc.COM10,207$41.1 萬<0.1%−82,493−89.0%減碼歷史
iShares Tr464288802ESG OPTIMIZED5,124$41.3 萬<0.1%−391−7.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,087$41.4 萬<0.1%−224−6.8%減碼–
MANManpowerGroup Inc.COM5,428$41.5 萬<0.1%−3,847−41.5%減碼歷史
DEAEasterly Government Properties, Inc.COM21,947$41.8 萬<0.1%+590+2.8%加碼歷史
SLMSLM CorpCOM26,419$42.1 萬<0.1%+658+2.6%加碼歷史
HRLHormel Foods CorpCOM8,914$42.3 萬<0.1%+587+7.0%加碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS16,228$42.4 萬<0.1%−2,000−11.0%減碼–
JWNNordstrom IncStock20,117$42.5 萬<0.1%−3,217−13.8%減碼歷史
HOMBHome Bancshares IncCOM20,486$42.5 萬<0.1%+5,096+33.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,030$42.6 萬<0.1%−193−15.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,643$42.9 萬<0.1%+120+3.4%加碼–
PPTAPerpetua Resources Corp.COM130,449$43.2 萬<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A2,870$43.3 萬<0.1%−22,179−88.5%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,990$43.3 萬<0.1%+162+8.9%加碼歷史
ABMAbm Industries IncCOM9,998$43.4 萬<0.1%+2,152+27.4%加碼歷史
LMATLemaitre Vascular IncCOM9,621$43.8 萬<0.1%+2,396+33.2%加碼歷史
UTHRUnited Therapeutics CorpCOM1,863$43.9 萬<0.1%+67+3.7%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,580$43.9 萬<0.1%+96+2.1%加碼歷史
LITELumentum Holdings Inc.COM5,538$44.0 萬<0.1%+28+0.5%加碼歷史
CPKChesapeake Utilities CorpCOM3,401$44.1 萬<0.1%+799+30.7%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,523$44.1 萬<0.1%−1,890−16.6%減碼歷史
South Jersey Inds Inc838518306UNIT 04/01/20246,500$44.1 萬<0.1%−65,316−90.9%減碼–
IVZInvesco Ltd.Stock27,269$44.2 萬<0.1%−4,479−14.1%減碼歷史
Clearway Energy, Inc.18539C105CL A13,860$44.3 萬<0.1%00.0%不變–
HHyatt Hotels CorpCOM CL A6,087$45.0 萬<0.1%+1,808+42.3%加碼歷史
OMFOneMain Holdings, Inc.COM12,055$45.1 萬<0.1%+438+3.8%加碼歷史
PINSPinterest, Inc.CL A24,928$45.3 萬<0.1%+4,169+20.1%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A8,673$45.3 萬<0.1%+8,673新進歷史
Enerplus Corp292766102COM32,063$45.4 萬<0.1%+32,063新進–
AZEKAZEK Co Inc.CL A27,227$45.6 萬<0.1%−6,786−20.0%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM7,337$45.9 萬<0.1%+1,448+24.6%加碼歷史
WSMWilliams Sonoma IncCOM4,150$46.0 萬<0.1%+141+3.5%加碼歷史
FHNFirst Horizon CorpCOM21,248$46.2 萬<0.1%00.0%不變歷史
TKRTimken CoCOM8,710$46.2 萬<0.1%−34−0.4%減碼歷史
AVTAvnet IncCOM10,797$46.3 萬<0.1%+3,467+47.3%加碼歷史
Vanguard Health Care ETF92204A504ETF1,973$46.5 萬<0.1%+452+29.7%加碼–
Nextera Energy Inc65339F770UNIT 99/99/99999,445$46.9 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF17,255$47.3 萬<0.1%+17,255新進–
Vanguard Index FDS922908652EXTEND MKT ETF3,606$47.3 萬<0.1%+111+3.2%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,340$47.3 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,448$47.6 萬<0.1%−657−10.8%減碼–
JLLJones Lang Lasalle IncCOM2,749$48.0 萬<0.1%−2,124−43.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,215$48.7 萬<0.1%+490+5.6%加碼–
CAECae IncCOM19,646$48.8 萬<0.1%+19,646新進歷史
RHRHCOM2,305$49.0 萬<0.1%+2,305新進歷史
U.S. Global Jets ETF26922A842ETF30,013$49.5 萬<0.1%+975+3.4%加碼–
ARKOARKO Corp.COM60,977$49.7 萬<0.1%00.0%不變歷史
WLYBJohn Wiley & Sons, Inc.CL B10,360$49.7 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW4,139$50.3 萬<0.1%+782+23.3%加碼歷史
PLNTPlanet Fitness, Inc.CL A7,404$50.4 萬<0.1%+2,995+67.9%加碼歷史
MURMurphy Oil CorpCOM16,754$50.6 萬<0.1%−281−1.6%減碼歷史
FRFirst Industrial Realty Trust IncCOM10,707$50.8 萬<0.1%−2,075−16.2%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR11,479$51.1 萬<0.1%+11,479新進歷史
iShares Inc464286657MSCI BIC ETF13,859$51.2 萬<0.1%00.0%不變–
NSPInsperity, Inc.COM5,122$51.2 萬<0.1%+2,485+94.2%加碼歷史
Nextera Energy Inc65339F796UNIT 09/01/2022S9,165$51.6 萬<0.1%−1,500−14.1%減碼–
BBWIBath & Body Works, Inc.COM19,273$51.9 萬<0.1%−350,508−94.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,875$52.1 萬<0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L106COM CL A53,639$52.3 萬<0.1%00.0%不變–
COLDAmericold Realty TrustCOM17,541$52.7 萬<0.1%+3,775+27.4%加碼歷史
RDYDr Reddys Laboratories LtdADR9,589$53.1 萬<0.1%+9,589新進歷史
NOGNorthern Oil & Gas, Inc.COM21,053$53.2 萬<0.1%+1,849+9.6%加碼歷史
RIVNRivian Automotive, Inc.Stock20,730$53.4 萬<0.1%+20,730新進歷史
AXSAxis Capital Holdings LtdSHS9,401$53.7 萬<0.1%+2,465+35.5%加碼歷史
ROKURoku, IncCOM CL A6,545$53.8 萬<0.1%+4,415+207.3%加碼歷史
ALLEAllegion plcORD SHS5,527$54.1 萬<0.1%+750+15.7%加碼歷史
CNXCConcentrix CorpStock4,007$54.4 萬<0.1%+1,006+33.5%加碼歷史
GRMNGarmin LtdSHS5,529$54.6 萬<0.1%+214+4.0%加碼歷史
VOYAVoya Financial, Inc.COM9,338$55.6 萬<0.1%+70+0.8%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD130,057$55.8 萬<0.1%+130,057新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,510$56.0 萬<0.1%+136+2.5%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD25,465$56.5 萬<0.1%−105,440−80.5%減碼–
iShares S&P 500 Growth ETF464287309ETF9,465$57.1 萬<0.1%00.0%不變–
LEALear CorpCOM NEW4,543$57.2 萬<0.1%+1,981+77.3%加碼歷史
DOCUDocuSign, Inc.Stock10,005$57.4 萬<0.1%−41,561−80.6%減碼歷史
TPHTri Pointe Homes, Inc.COM34,008$57.4 萬<0.1%+307+0.9%加碼歷史
ARKO Corp.041242116*W EXP 12/22/202408,558$58.0 萬<0.1%−40,917−9.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,727$58.3 萬<0.1%−153−2.6%減碼–
TCPCBlackRock TCP Capital Corp.COM47,027$58.9 萬<0.1%+5,299+12.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,465$59.4 萬<0.1%−367−4.2%減碼–
HEHawaiian Electric Industries IncCOM13,787$59.5 萬<0.1%+149+1.1%加碼歷史
Silvercrest Metals Inc828363101COM93,045$59.7 萬<0.1%+165+0.2%加碼–
UDRUDR, Inc.COM13,009$59.9 萬<0.1%+4,635+55.3%加碼歷史
NWSANews CorpCL A38,682$60.2 萬<0.1%+13,281+52.3%加碼歷史
PTCPTC Inc.Stock5,685$60.4 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM20,570$60.4 萬<0.1%+20,570新進歷史
iShares Tr464287689RUSSELL 3000 ETF2,789$60.6 萬<0.1%00.0%不變–
EEni SpASPONSORED ADR25,481$60.7 萬<0.1%+25,481新進歷史
HXLHexcel CorpCOM11,614$60.7 萬<0.1%+3,896+50.5%加碼歷史
MMacy's, Inc.COM33,273$61.0 萬<0.1%+15,770+90.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A936$61.2 萬<0.1%+936新進歷史

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