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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
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF27,536$112.7 萬<0.1%+27,536新進–
BKEPBlueknight Energy Partners, L.P.COM UNIT249,323$112.7 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD13,671$113.2 萬<0.1%+8,419+160.3%加碼–
WRBYWarby Parker Inc.CL A COM101,070$113.8 萬<0.1%+5,047+5.3%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS223,915$115.8 萬<0.1%−98,637−30.6%減碼歷史
VSTOVista Outdoor Inc.COM41,496$115.8 萬<0.1%−130.0%減碼歷史
CCChemours CoStock36,244$116.0 萬<0.1%+1,513+4.4%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM942$117.4 萬<0.1%+1+0.1%加碼歷史
STTState Street CorpCOM19,095$117.8 萬<0.1%−1,520−7.4%減碼歷史
SKTTanger Inc.COM82,927$117.9 萬<0.1%+54,172+188.4%加碼歷史
UBAUrstadt Biddle Properties IncCL A72,887$118.1 萬<0.1%+46,248+173.6%加碼歷史
HRBH&R Block IncCOM33,566$118.5 萬<0.1%+33,566新進歷史
Social Leverage Acquisn Corp83363K102COM CL A120,687$118.6 萬<0.1%−18,999−13.6%減碼–
CCJCameco CorpStock55,894$118.9 萬<0.1%+32,389+137.8%加碼歷史
SMSISmith Micro Software, Inc.COM NEW482,602$119.2 萬<0.1%−37,250−7.2%減碼歷史
ABEVAmbev S.A.SPONSORED ADR477,454$119.9 萬<0.1%−14,888−3.0%減碼歷史
DECKDeckers Outdoor CorpCOM4,791$122.4 萬<0.1%−1,889−28.3%減碼歷史
GETRGetaround, IncCL A COM125,736$123.1 萬<0.1%00.0%不變歷史
DAVAEndava plcADS13,222$123.3 萬<0.1%+13,222新進歷史
IHRTiHeartMedia, Inc.COM CL A157,717$124.4 萬<0.1%+720.0%加碼歷史
BPOPPopular, Inc.COM NEW16,175$124.5 萬<0.1%+1,611+11.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF30,696$125.2 萬<0.1%+6,242+25.5%加碼–
ERIIEnergy Recovery, Inc.COM65,015$126.3 萬<0.1%00.0%不變歷史
VTRSViatris IncStock121,066$126.8 萬<0.1%−209,726−63.4%減碼歷史
SYFSynchrony FinancialCOM46,019$127.1 萬<0.1%+6,165+15.5%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C11,028$127.6 萬<0.1%−578−5.0%減碼歷史
MRTXMirati Therapeutics, Inc.COM19,008$127.6 萬<0.1%+1,746+10.1%加碼歷史
RLRalph Lauren CorpCL A14,227$127.8 萬<0.1%+4,249+42.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,603$127.9 萬<0.1%+2,147+20.5%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$128.3 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock9,113$129.9 萬<0.1%−7,288−44.4%減碼歷史
AMGAffiliated Managers Group, Inc.Stock11,234$131.0 萬<0.1%−78−0.7%減碼歷史
PTONPeloton Interactive, Inc.CL A COM143,563$131.9 萬<0.1%+32,308+29.0%加碼歷史
RSGRepublic Services, Inc.COM10,205$133.6 萬<0.1%+418+4.3%加碼歷史
EXPDExpeditors International of Washington IncCOM13,729$134.8 萬<0.1%−1,651−10.7%減碼歷史
FLNAFilana Therapeutics, Inc.COM48,000$135.0 萬<0.1%+5,000+11.6%加碼歷史
HEI.AHeico CorpCL A12,818$135.1 萬<0.1%−1,486−10.4%減碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT97,100$136.6 萬<0.1%−1,533,657−94.0%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR302,428$136.7 萬<0.1%−6,744−2.2%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR20,388$137.1 萬<0.1%+11+0.1%加碼歷史
ABBNYABB LtdSPONSORED ADR51,300$137.1 萬<0.1%+466+0.9%加碼歷史
CNRCore Natural Resources, Inc.COM27,776$137.1 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM24,763$137.4 萬<0.1%−12,846−34.2%減碼歷史
BKCCBlackRock Capital Investment CorpCOM374,956$137.7 萬<0.1%+66,472+21.5%加碼歷史
SUZSuzano S.A.SPON ADS147,681$139.7 萬<0.1%−21,196−12.6%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF24,061$139.8 萬<0.1%−7,524−23.8%減碼–
COURCoursera, Inc.COM98,606$139.8 萬<0.1%+6,679+7.3%加碼歷史
BLBlackline, Inc.COM20,990$139.8 萬<0.1%−2,554−10.8%減碼歷史
iShares Tr46435G672CORE INTL AGGR28,138$140.2 萬<0.1%−3,555−11.2%減碼–
Interprivate III Financial P46064R106COM CL A143,036$140.2 萬<0.1%00.0%不變–
Interprivate IV Infratech PR46064T102CLASS A COM143,036$140.2 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,141$140.7 萬<0.1%00.0%不變–
BRIDBridgford Foods CorpCOM107,369$141.5 萬<0.1%+32,618+43.6%加碼歷史
NTAPNetApp, Inc.Stock21,396$141.6 萬<0.1%−11,085−34.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF16,619$141.8 萬<0.1%00.0%不變–
DPCM Cap Inc23344P101COM CL A143,953$142.7 萬<0.1%00.0%不變–
UGUnited Guardian IncCOM95,345$142.9 萬<0.1%+2,005+2.1%加碼歷史
DLBDolby Laboratories, Inc.COM CL A19,855$143.6 萬<0.1%−1,745−8.1%減碼歷史
LVSLas Vegas Sands CorpCOM42,934$144.3 萬<0.1%−37,698−46.8%減碼歷史
Vectoiq Acquisition Corp II92244F109COM CL A146,917$144.3 萬<0.1%00.0%不變–
PUBMPubMatic, Inc.COM CL A91,587$145.5 萬<0.1%+6,705+7.9%加碼歷史
PCARPaccar IncCOM17,818$146.7 萬<0.1%+392+2.2%加碼歷史
BRKRBruker CorpCOM23,480$147.4 萬<0.1%−18−0.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB69,730$147.8 萬<0.1%00.0%不變–
SCOAScION Tech Growth ICL A SHS149,863$148.2 萬<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM20,601$148.5 萬<0.1%+2,722+15.2%加碼歷史
Farfetch Ltd30744W107ORD SH CL A208,043$149.0 萬<0.1%+37,795+22.2%加碼–
Flagstar Bank, National Association649445103COM163,503$149.3 萬<0.1%−28,392−14.8%減碼–
WSCWillScot Holdings CorpCOM CL A46,227$149.8 萬<0.1%+4,553+10.9%加碼歷史
FTVFortive CorpStock27,705$150.7 萬<0.1%+475+1.7%加碼歷史
HUBBHubbell IncCOM8,467$151.2 萬<0.1%−507−5.6%減碼歷史
TRTNTriton International LtdCL A28,920$152.2 萬<0.1%−574−1.9%減碼歷史
VAQCVector Acquisition Corp IICL A SHS155,114$152.2 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock132,513$153.3 萬<0.1%+57,301+76.2%加碼歷史
DCTDuck Creek Technologies, Inc.SHS103,240$153.3 萬<0.1%+15,909+18.2%加碼歷史
SJMJ M SMUCKER CoStock11,804$154.3 萬<0.1%+43+0.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW13,258$155.5 萬<0.1%+2,003+17.8%加碼歷史
RVTYRevvity, Inc.COM10,845$155.6 萬<0.1%−2,155−16.6%減碼歷史
LOGILogitech International S.A.SHS29,771$155.9 萬<0.1%+5,007+20.2%加碼歷史
USPHU S Physical Therapy IncCOM14,326$156.4 萬<0.1%−81−0.6%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE81,130$156.9 萬<0.1%+52,024+178.7%加碼–
ACMAecomCOM24,085$157.1 萬<0.1%−2,352−8.9%減碼歷史
HALHalliburton CoStock50,223$157.5 萬<0.1%+3,373+7.2%加碼歷史
MMYTMakeMyTrip LtdStock61,896$158.2 萬<0.1%−29,526−32.3%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR58,680$158.7 萬<0.1%−548−0.9%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN161,777$158.9 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR45,697$158.9 萬<0.1%+45,697新進歷史
MBUUMalibu Boats, Inc.COM CL A30,700$161.8 萬<0.1%−50.0%減碼歷史
Yamana Gold Inc98462Y100COM348,381$161.8 萬<0.1%+259,759+293.1%加碼–
Liberty Media Corp530715AG6DEB 4.000%11/1–$161.9 萬<0.1%–––
ATHMAutohome Inc.SP ADS RP CL A41,401$162.8 萬<0.1%−6,249−13.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock29,966$164.8 萬<0.1%−3,240−9.8%減碼歷史
TEXTerex CorpStock61,557$168.5 萬<0.1%+8,797+16.7%加碼歷史
BF.ABrown Forman CorpCL A25,097$169.8 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock41,031$171.5 萬<0.1%−4,869−10.6%減碼歷史
GLSHGelesis Holdings, Inc.COM1,107,985$171.7 萬<0.1%−56,740−4.9%減碼歷史
IFFInternational Flavors & Fragrances IncCOM14,436$172.0 萬<0.1%−1,298,531−98.9%減碼歷史
Paramount Global92556H206CL B69,625$172.0 萬<0.1%−16,525−19.2%減碼–
INSMINSMED IncCOM PAR $.0187,647$172.8 萬<0.1%+36,347+70.9%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW253,315$172.9 萬<0.1%−28,768−10.2%減碼歷史

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
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