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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
Vanguard High Dividend Yield Index ETF921946406ETF6,050$61.5 萬<0.1%+1,537+34.1%加碼–
EHCEncompass Health CorpCOM11,058$62.0 萬<0.1%−3,109−21.9%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA10,722$62.2 萬<0.1%+166+1.6%加碼歷史
XUnited States Steel CorpCOM34,710$62.2 萬<0.1%+18,121+109.2%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM62,175$62.3 萬<0.1%+37,800+155.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,893$62.7 萬<0.1%−1,010−17.1%減碼–
EGPEastgroup Properties IncCOM3,951$62.7 萬<0.1%+192+5.1%加碼歷史
ORIOld Republic International CorpCOM28,125$62.9 萬<0.1%−17,464−38.3%減碼歷史
GNACGroup Nine Acquisition Corp.COM CL A64,366$63.3 萬<0.1%00.0%不變歷史
RRyder System IncCOM8,920$63.4 萬<0.1%+1,897+27.0%加碼歷史
CXTCrane NXT, Co.COM7,242$63.4 萬<0.1%+7,242新進歷史
OIO-I Glass, Inc.COM45,348$63.5 萬<0.1%+102+0.2%加碼歷史
PSBPS Business Parks, Inc.COM3,391$63.5 萬<0.1%+924+37.5%加碼歷史
RDNRadian Group IncCOM32,372$63.6 萬<0.1%+488+1.5%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS58,951$63.7 萬<0.1%+928+1.6%加碼歷史
DXCDXC Technology CoStock21,031$63.9 萬<0.1%+28+0.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,375$63.9 萬<0.1%+4,355+108.3%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM51,210$64.1 萬<0.1%+14,000+37.6%加碼歷史
CBTCabot CorpCOM10,069$64.2 萬<0.1%+4,270+73.6%加碼歷史
ALRAlerisLife Inc.COM NEW535,586$64.3 萬<0.1%−223,159−29.4%減碼歷史
EVREvercore Inc.CLASS A6,877$64.4 萬<0.1%−554−7.5%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT35,889$64.4 萬<0.1%−2,111−5.6%減碼歷史
HPHelmerich & Payne, Inc.COM14,954$64.4 萬<0.1%+18+0.1%加碼歷史
ABMDAbiomed IncCOM2,596$64.4 萬<0.1%+1,197+85.6%加碼歷史
WHRWhirlpool CorpStock4,182$64.8 萬<0.1%−992−19.2%減碼歷史
MIDDMIDDLEBY CorpCOM5,164$64.8 萬<0.1%−1,003−16.3%減碼歷史
XRAYDentsply Sirona Inc.Stock18,173$64.9 萬<0.1%+172+1.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF14,072$65.0 萬<0.1%+1,723+14.0%加碼–
FLOFlowers Foods IncCOM24,826$65.3 萬<0.1%−432,984−94.6%減碼歷史
SPXCSPX Technologies, Inc.COM12,379$65.4 萬<0.1%+28+0.2%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM31,874$65.5 萬<0.1%+31,874新進歷史
HLGNHeliogen, Inc.COMMON STOCK311,439$65.7 萬<0.1%00.0%不變歷史
NCNOnCino, Inc.COM21,397$66.1 萬<0.1%−2,611−10.9%減碼歷史
WWayfair Inc.CL A15,211$66.3 萬<0.1%+15,211新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,250$66.7 萬<0.1%+642+13.9%加碼–
MKLMarkel Group Inc.COM518$67.0 萬<0.1%+4+0.8%加碼歷史
CNHCNH Industrial N.V.SHS57,797$67.0 萬<0.1%−26,790−31.7%減碼歷史
THGHanover Insurance Group, Inc.COM4,594$67.2 萬<0.1%+2,343+104.1%加碼歷史
PAGPenske Automotive Group, Inc.COM6,411$67.2 萬<0.1%+410+6.8%加碼歷史
IMAXImax CorpCOM39,924$67.4 萬<0.1%−171−0.4%減碼歷史
VMCVulcan Materials COCOM4,775$67.8 萬<0.1%−160−3.2%減碼歷史
NOVNOV Inc.COM39,988$67.8 萬<0.1%−171−0.4%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS30,471$67.8 萬<0.1%+8,991+41.9%加碼歷史
MTArcelorMittalNY REGISTRY SH30,195$68.2 萬<0.1%+30,195新進歷史
NRCNRC HealthCOM NEW17,847$68.3 萬<0.1%−2,110−10.6%減碼歷史
DELLDell Technologies Inc.Stock14,788$68.4 萬<0.1%+6,234+72.9%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,695$68.5 萬<0.1%−1,590−25.3%減碼歷史
MHKMohawk Industries IncCOM5,545$68.8 萬<0.1%−1,233−18.2%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A62,333$68.8 萬<0.1%+21,742+53.6%加碼歷史
SYNHSyneos Health, Inc.CL A9,598$68.8 萬<0.1%+3,156+49.0%加碼歷史
FULFuller H B CoStock11,520$69.4 萬<0.1%+7+0.1%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG65,340$69.5 萬<0.1%+65,340新進歷史
WUWestern Union COStock42,177$69.6 萬<0.1%−102,236−70.8%減碼歷史
NVAXNovavax IncCOM NEW13,559$69.7 萬<0.1%+10,795+390.6%加碼歷史
UNMUnum GroupStock19,282$69.9 萬<0.1%−461−2.3%減碼歷史
FAFFirst American Financial CorpStock13,224$70.0 萬<0.1%−4,791−26.6%減碼歷史
ROSTRoss Stores, Inc.COM9,974$70.1 萬<0.1%−4,705−32.1%減碼歷史
FSRXFinserv Acquisition Corp. IICOM CL A71,518$70.1 萬<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD4,508$70.4 萬<0.1%−678−13.1%減碼歷史
PNWPinnacle West Capital CorpCOM9,630$70.5 萬<0.1%+3,008+45.4%加碼歷史
SNVSynovus Financial CorpCOM NEW19,682$71.0 萬<0.1%+8,982+83.9%加碼歷史
MTGMgic Investment CorpCOM56,875$71.6 萬<0.1%+2,979+5.5%加碼歷史
LBRDALiberty Broadband CorpCOM SER A6,307$71.6 萬<0.1%+419+7.1%加碼歷史
ALGNAlign Technology IncCOM2,995$71.7 萬<0.1%−28,306−90.4%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,259$71.8 萬<0.1%−452−2.6%減碼歷史
MSAMSA Safety IncCOM5,958$72.2 萬<0.1%−1,480,935−99.6%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW67,274$72.5 萬<0.1%+67,274新進歷史
ENSGEnsign Group, IncCOM9,876$72.6 萬<0.1%+4,316+77.6%加碼歷史
SAICScience Applications International CorpCOM7,894$73.5 萬<0.1%+4,791+154.4%加碼歷史
FELEFranklin Electric Co IncCOM10,029$73.5 萬<0.1%−54−0.5%減碼歷史
CASYCaseys General Stores IncCOM3,985$73.7 萬<0.1%+559+16.3%加碼歷史
WALWestern Alliance BancorporationCOM10,431$73.7 萬<0.1%+73+0.7%加碼歷史
ESIElement Solutions IncCOM41,359$73.7 萬<0.1%+12,958+45.6%加碼歷史
DERMJourney Medical CorpCOM197,137$73.7 萬<0.1%−500−0.3%減碼歷史
PINCPremier, Inc.CL A20,711$73.9 萬<0.1%+502+2.5%加碼歷史
NLSNNielsen Holdings plcSHS EUR31,823$73.9 萬<0.1%−26,810−45.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM47,292$74.1 萬<0.1%+17,920+61.0%加碼歷史
ESTCElastic N.V.ORD SHS10,978$74.2 萬<0.1%+5,842+113.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,193$74.4 萬<0.1%+122+2.4%加碼–
WDSWoodside Energy Group LtdADR34,731$74.9 萬<0.1%+34,731新進歷史
HTGCHercules Capital, Inc.COM55,549$74.9 萬<0.1%−107,832−66.0%減碼歷史
FARMFarmer Brothers CoCOM159,750$74.9 萬<0.1%−8,500−5.1%減碼歷史
NBIXNeurocrine Biosciences IncStock7,689$75.0 萬<0.1%+207+2.8%加碼歷史
FOURShift4 Payments, Inc.CL A22,721$75.1 萬<0.1%−14,547−39.0%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK55,212$75.1 萬<0.1%+6,659+13.7%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS14,548$75.1 萬<0.1%+54+0.4%加碼歷史
WRBBerkley W R CorpCOM11,043$75.4 萬<0.1%+2,626+31.2%加碼歷史
UPSTUpstart Holdings, Inc.COM23,911$75.6 萬<0.1%−36,129−60.2%減碼歷史
BENFranklin Templeton IncCOM31,972$75.8 萬<0.1%−13,126−29.1%減碼歷史
INGING Groep NVSPONSORED ADR76,414$75.8 萬<0.1%+1,551+2.1%加碼歷史
CZNCCitizens & Northern CorpCOM31,688$76.6 萬<0.1%+500+1.6%加碼歷史
BLDQXO Insulation, LLCStock4,595$76.8 萬<0.1%+319+7.5%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM221,076$76.9 萬<0.1%00.0%不變歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS79,122$77.0 萬<0.1%00.0%不變歷史
CVIIChurchill Capital Corp VIICOM CL A78,881$77.1 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM8,216$77.3 萬<0.1%+1,064+14.9%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,180$77.5 萬<0.1%−202−4.6%減碼–
BWXTBWX Technologies, Inc.COM14,143$77.9 萬<0.1%+1,742+14.0%加碼歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS79,122$78.7 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,291$79.2 萬<0.1%−335−2.9%減碼–

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
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