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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
HIHillenbrand, Inc.COM19,356$79.3 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM28,811$79.6 萬<0.1%+2,194+8.2%加碼歷史
AVOMission Produce, Inc.COM55,900$79.7 萬<0.1%−3,300−5.6%減碼歷史
PHMPultegroup IncCOM20,040$79.8 萬<0.1%−6,153−23.5%減碼歷史
Nuburu, Inc.87403Q102COM CL A80,458$80.1 萬<0.1%00.0%不變–
LBTYKLiberty Global Ltd.SHS CL C36,430$81.1 萬<0.1%−14,326−28.2%減碼歷史
YAlleghany CorpCOM976$81.3 萬<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK50,225$81.9 萬<0.1%+1,785+3.7%加碼歷史
LNCLincoln National CorpCOM17,398$81.9 萬<0.1%+768+4.6%加碼歷史
SCOBScION Tech Growth IICL A SHS83,811$82.1 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A89,445$82.7 萬<0.1%−33,229−27.1%減碼歷史
PORPortland General Electric CoCOM NEW17,128$82.8 萬<0.1%+3,946+29.9%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM137,663$82.9 萬<0.1%+30,062+27.9%加碼歷史
CHEFChefs' Warehouse, Inc.COM21,447$83.4 萬<0.1%−2,385−10.0%減碼歷史
LSTRLandstar System IncCOM5,738$83.5 萬<0.1%+1,701+42.1%加碼歷史
JBLJabil IncStock16,362$83.8 萬<0.1%+6,700+69.3%加碼歷史
XPXP Inc.CL A46,672$83.8 萬<0.1%−54,022−53.6%減碼歷史
OIIOceaneering International IncStock75,670$83.9 萬<0.1%−280−0.4%減碼歷史
RITMRithm Capital Corp.REIT90,310$84.1 萬<0.1%+52,039+136.0%加碼歷史
MATMattel IncCOM38,197$85.3 萬<0.1%+10,153+36.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999998,065$85.6 萬<0.1%−7,080,236−98.6%減碼歷史
ILMNIllumina, Inc.COM4,656$86.1 萬<0.1%−56,043−92.3%減碼歷史
CMSCMS Energy CorpCOM12,787$86.3 萬<0.1%−5,176−28.8%減碼歷史
LECOLincoln Electric Holdings IncCOM7,011$86.5 萬<0.1%+944+15.6%加碼歷史
BHCBausch Health Companies Inc.Stock103,670$86.6 萬<0.1%−37,709−26.7%減碼歷史
BEAMBeam Therapeutics Inc.COM22,421$86.8 萬<0.1%−208−0.9%減碼歷史
POSTPost Holdings, Inc.COM10,569$87.0 萬<0.1%+47+0.4%加碼歷史
CTOCTO Realty Growth, Inc.COM14,274$87.2 萬<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM350,037$87.2 萬<0.1%+163,246+87.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF21,775$87.4 萬<0.1%−31,000−58.7%減碼–
HWMHowmet Aerospace Inc.Stock27,843$87.6 萬<0.1%+4,257+18.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV7,395$87.8 萬<0.1%00.0%不變–
AJRDAerojet Rocketdyne Holdings, Inc.COM21,958$89.1 萬<0.1%+21,958新進歷史
Vanguard Financials ETF92204A405ETF11,611$89.6 萬<0.1%−248−2.1%減碼–
JBHTHunt J B Transport Services IncCOM5,697$89.7 萬<0.1%+307+5.7%加碼歷史
Blueknight Energy Partners 1109625U208PFD105,534$89.7 萬<0.1%00.0%不變–
HSICHenry Schein IncCOM11,717$90.0 萬<0.1%+153+1.3%加碼歷史
CLBKColumbia Financial, Inc.COM41,268$90.0 萬<0.1%−200−0.5%減碼歷史
LAMRLamar Advertising CoREIT10,274$90.4 萬<0.1%+2,284+28.6%加碼歷史
VYXNCR Voyix CorpCOM29,174$90.8 萬<0.1%+20,849+250.4%加碼歷史
IDAIdacorp IncCOM8,591$91.0 萬<0.1%−71−0.8%減碼歷史
TREXTrex Co IncCOM16,749$91.1 萬<0.1%−205,341−92.5%減碼歷史
VFCV F CorpStock20,781$91.9 萬<0.1%+6,327+43.8%加碼歷史
NVRNVR IncCOM230$92.1 萬<0.1%−291−55.9%減碼歷史
AKAMAkamai Technologies IncCOM10,094$92.2 萬<0.1%+970+10.6%加碼歷史
Climate Real Impact Slutins187171103COM CL A93,867$92.3 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF2,832$92.5 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF9,309$92.6 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock3,304$92.6 萬<0.1%+212+6.9%加碼歷史
WTRGEssential Utilities, Inc.COM20,223$92.7 萬<0.1%−4,449−18.0%減碼歷史
SLViShares Silver TrustETF50,108$93.4 萬<0.1%+50,108新進歷史
Liberty Media Corp531229409COM A SIRIUSXM25,923$93.4 萬<0.1%+220+0.9%加碼–
OLNOLIN CorpStock20,259$93.8 萬<0.1%+4,234+26.4%加碼歷史
FZTFAST Acquisition Corp. IICL A96,550$94.2 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,992$94.4 萬<0.1%−1,933−8.1%減碼歷史
MDPediatrix Medical Group, Inc.COM45,267$95.1 萬<0.1%−588−1.3%減碼歷史
MASMasco CorpCOM18,796$95.2 萬<0.1%−4,174−18.2%減碼歷史
XYLXylem Inc.COM12,180$95.3 萬<0.1%+771+6.8%加碼歷史
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$95.5 萬<0.1%–––
HESHess CorpStock9,063$96.0 萬<0.1%+1,131+14.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,485$96.6 萬<0.1%+21+0.4%加碼–
CARAvis Budget Group, Inc.COM6,575$96.7 萬<0.1%−2,626−28.5%減碼歷史
WATWaters CorpCOM2,925$96.8 萬<0.1%−102−3.4%減碼歷史
SNYSanofiSPONSORED ADR19,354$96.8 萬<0.1%+754+4.1%加碼歷史
B Riley Principal 150 Merger05601V103COM CL A97,532$97.1 萬<0.1%+99+0.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,498$97.4 萬<0.1%+1,651+34.1%加碼–
NNNNNN REIT, Inc.REIT22,739$97.8 萬<0.1%−24,666−52.0%減碼歷史
NOVASunnova Energy International Inc.COM53,254$98.2 萬<0.1%−16,079−23.2%減碼歷史
CINFCincinnati Financial CorpCOM8,310$98.9 萬<0.1%+3,715+80.8%加碼歷史
TRTootsie Roll Industries IncCOM28,057$99.2 萬<0.1%+430+1.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A267,188$99.9 萬<0.1%+267,188新進歷史
CCSCentury Communities, Inc.COM22,401$100.7 萬<0.1%+54+0.2%加碼歷史
EXASExact Sciences CorpCOM25,604$100.8 萬<0.1%+2,971+13.1%加碼歷史
COINCoinbase Global, Inc.COM CL A21,479$101.0 萬<0.1%+17,688+466.6%加碼歷史
CLRContinental Resources, IncCOM15,474$101.2 萬<0.1%−236−1.5%減碼歷史
AES Corp00130H204UNIT 99/99/999911,771$101.6 萬<0.1%−248−2.1%減碼–
VRSNVerisign IncCOM6,077$101.7 萬<0.1%−164−2.6%減碼歷史
CACICACI International IncCL A3,618$101.9 萬<0.1%+1,707+89.3%加碼歷史
WLKWestlake CorpCOM10,425$102.2 萬<0.1%+10.0%加碼歷史
KEYKeycorpCOM58,363$102.7 萬<0.1%−30,531−34.3%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS57,731$103.3 萬<0.1%−2,698−4.5%減碼歷史
PNNTPennantpark Investment CorpCOM169,472$104.7 萬<0.1%−122,660−42.0%減碼歷史
Ares Acquisition CorporationG33032106COM CL A107,278$105.5 萬<0.1%+107,278新進–
WLYJohn Wiley & Sons, Inc.CL A22,102$105.6 萬<0.1%−344−1.5%減碼歷史
CVNACarvana Co.CL A46,941$106.0 萬<0.1%+22,960+95.7%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM29,460$106.3 萬<0.1%+3,255+12.4%加碼–
AVLRAvalara, Inc.COM15,082$106.5 萬<0.1%−2,114−12.3%減碼歷史
ALLYAlly Financial Inc.Stock32,016$107.3 萬<0.1%+17,410+119.2%加碼歷史
ECVTEcovyst Inc.COM109,219$107.6 萬<0.1%−3,905−3.5%減碼歷史
PFGPrincipal Financial Group IncCOM15,878$108.1 萬<0.1%+2,205+16.1%加碼歷史
MTXMinerals Technologies IncCOM17,618$108.1 萬<0.1%−340−1.9%減碼歷史
FASTFastenal CoStock21,676$108.2 萬<0.1%−40−0.2%減碼歷史
AJGArthur J. Gallagher & Co.COM6,635$108.2 萬<0.1%+20+0.3%加碼歷史
IESCIES Holdings, Inc.COM36,039$108.7 萬<0.1%−1,900−5.0%減碼歷史
TGNATegna IncCOM52,374$109.8 萬<0.1%+523+1.0%加碼歷史
TMToyota Motor CorpADS7,159$110.4 萬<0.1%−2,172−23.3%減碼歷史
LUMNLumen Technologies, Inc.Stock99,744$110.8 萬<0.1%+67,265+207.1%加碼歷史
FFIVF5, Inc.Stock7,303$111.8 萬<0.1%+2,514+52.5%加碼歷史
SPOTSpotify Technology S.A.Stock11,918$111.8 萬<0.1%−136,976−92.0%減碼歷史
TOLToll Brothers, Inc.COM25,224$112.5 萬<0.1%+2,992+13.5%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