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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
AOSSmith A O CorpCOM31,744$173.7 萬<0.1%−8,640−21.4%減碼歷史
UFIUnifi IncCOM NEW123,856$174.1 萬<0.1%−610−0.5%減碼歷史
CPRTCopart IncCOM16,030$174.2 萬<0.1%+2,544+18.9%加碼歷史
NWLNewell Brands Inc.Stock91,965$175.1 萬<0.1%−376,721−80.4%減碼歷史
MEOHMethanex CorpCOM45,998$175.3 萬<0.1%+12,565+37.6%加碼歷史
TALOTalos Energy Inc.COM115,289$178.4 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM9,695$178.8 萬<0.1%+2,183+29.1%加碼歷史
PSAGProperty Solutions Acquisition Corp. IICOM CL A184,616$180.7 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock20,193$181.1 萬<0.1%−221,761−91.7%減碼歷史
iShares Tr464288257MSCI ACWI ETF21,599$181.2 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock37,657$181.3 萬<0.1%+2,995+8.6%加碼歷史
CPBCAMPBELL'S CoCOM37,976$182.5 萬<0.1%+3,166+9.1%加碼歷史
INGRIngredion IncCOM20,814$183.5 萬<0.1%+16,564+389.7%加碼歷史
XELXcel Energy IncStock26,001$184.1 萬<0.1%+1,757+7.2%加碼歷史
Senior Connect Acquisitn Cor81723H108COM CL A187,328$184.3 萬<0.1%00.0%不變–
ETREntergy CorpCOM16,454$185.4 萬<0.1%+625+3.9%加碼歷史
DASHDoorDash, Inc.Stock28,760$185.5 萬<0.1%+12,230+74.0%加碼歷史
ONEWOneWater Marine Inc.CL A COM56,113$185.5 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock16,846$186.6 萬<0.1%+1,019+6.4%加碼歷史
CDKCDK Global, Inc.COM34,114$186.8 萬<0.1%−4,423−11.5%減碼歷史
RPMRPM International IncCOM23,853$187.7 萬<0.1%+430+1.8%加碼歷史
ACAArcosa, Inc.COM40,570$188.3 萬<0.1%−486−1.2%減碼歷史
ALBAlbemarle CorpStock9,008$188.8 萬<0.1%+1,131+14.4%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX11,300$191.0 萬<0.1%00.0%不變–
LHLabcorp Holdings Inc.COM NEW8,160$191.2 萬<0.1%+787+10.7%加碼歷史
LPXLouisiana-Pacific CorpCOM36,521$191.4 萬<0.1%+24,907+214.5%加碼歷史
AIGAmerican International Group, Inc.Stock37,484$192.4 萬<0.1%+1,908+5.4%加碼歷史
MLMMartin Marietta Materials IncCOM6,437$192.6 萬<0.1%+771+13.6%加碼歷史
MUSAMurphy USA Inc.COM8,380$195.1 萬<0.1%−1,326−13.7%減碼歷史
BTGB2GOLD CorpCOM577,312$195.3 萬<0.1%+267,281+86.2%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM92,830$195.4 萬<0.1%−1,000−1.1%減碼歷史
UGIUgi CorpStock50,629$195.5 萬<0.1%+2,459+5.1%加碼歷史
DLADelta Apparel, IncCOM68,991$195.7 萬<0.1%+2,100+3.1%加碼歷史
NXHNeighborhood Intelligence, Inc.COM78,919$197.2 萬<0.1%+21,658+37.8%加碼歷史
Epiphany Technology Acquisit29429X109COM CL A201,145$197.5 萬<0.1%00.0%不變–
LULufax Holding LtdADS REP SHS CL A328,985$198.8 萬<0.1%−47,749−12.7%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM44,044$199.2 萬<0.1%+2,138+5.1%加碼歷史
ADCAgree Realty CorpCOM27,657$199.5 萬<0.1%+3,080+12.5%加碼歷史
HOLXHologic IncCOM28,908$200.3 萬<0.1%+3,928+15.7%加碼歷史
Aptiv PLCG6095L1175.5% CNV PFD A19,040$200.7 萬<0.1%−128−0.7%減碼–
BMBLBumble Inc.COM CL A71,281$201.1 萬<0.1%−9,974−12.3%減碼歷史
GILGildan Activewear Inc.Stock70,397$202.7 萬<0.1%−142,695−67.0%減碼歷史
RHIRobert Half Inc.COM27,143$203.4 萬<0.1%+11,603+74.7%加碼歷史
OCOwens CorningStock27,493$204.3 萬<0.1%+11,260+69.4%加碼歷史
BPBP PLCADR72,211$204.5 萬<0.1%+35,438+96.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF11,910$205.3 萬<0.1%−74−0.6%減碼–
iShares Tr464288687PFD AND INCM SEC62,622$205.9 萬<0.1%−236,094−79.0%減碼–
ANAutonation, Inc.COM18,466$206.5 萬<0.1%+5,325+40.5%加碼歷史
WENWendy's CoStock109,453$206.6 萬<0.1%−45,114−29.2%減碼歷史
COFCapital One Financial CorpStock19,781$208.4 萬<0.1%−5,447−21.6%減碼歷史
ZIONZions Bancorporation, National AssociationCOM41,189$209.7 萬<0.1%−835,617−95.3%減碼歷史
SFBSServisFirst Bancshares, Inc.COM26,606$210.0 萬<0.1%−570−2.1%減碼歷史
UVVUniversal CorpCOM34,872$210.9 萬<0.1%−4,400−11.2%減碼歷史
GSKGSK plcSPONSORED ADR48,547$211.4 萬<0.1%−8,419−14.8%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI62,655$211.7 萬<0.1%−18,300−22.6%減碼–
CAGConagra Brands Inc.Stock61,986$212.3 萬<0.1%−9,303−13.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF23,014$212.7 萬<0.1%+15,194+194.3%加碼–
SIRISirius XM Holdings Inc.COM348,143$213.4 萬<0.1%+81,835+30.7%加碼歷史
OMOutset Medical, Inc.COM143,920$213.8 萬<0.1%+5,076+3.7%加碼歷史
EIXEdison InternationalStock34,194$216.8 萬<0.1%+7,848+29.8%加碼歷史
KTBKontoor Brands, Inc.Stock65,217$217.6 萬<0.1%+17,218+35.9%加碼歷史
RACEFerrari N.V.COM11,892$218.1 萬<0.1%−563−4.5%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR98,199$219.2 萬<0.1%−20,590−17.3%減碼歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A225,282$221.0 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR19,949$222.3 萬<0.1%+2,637+15.2%加碼歷史
MROMarathon Oil CorpCOM99,167$223.1 萬<0.1%+38,988+64.8%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock38,680$227.2 萬<0.1%−4,730−10.9%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM27,481$227.7 萬<0.1%−242−0.9%減碼歷史
PRVAPrivia Health Group, Inc.COM78,310$228.0 萬<0.1%+69,475+786.4%加碼歷史
MORNMorningstar, Inc.COM9,531$230.4 萬<0.1%−970−9.2%減碼歷史
KFYKorn FerryCOM NEW39,885$231.4 萬<0.1%+1,265+3.3%加碼歷史
TFIITFI International Inc.COM28,382$231.9 萬<0.1%+13,855+95.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF31,454$233.6 萬<0.1%−18,905−37.5%減碼–
DBXDropbox, Inc.CL A111,715$234.4 萬<0.1%+6,989+6.7%加碼歷史
RILYBRC Group Holdings, Inc.COM56,036$236.8 萬<0.1%−3,195−5.4%減碼歷史
TRCTejon Ranch CoCOM152,835$237.2 萬<0.1%+1,500+1.0%加碼歷史
UHSUniversal Health Services IncCL B23,811$239.8 萬<0.1%−1,549−6.1%減碼歷史
COUPCoupa Software IncCOM41,399$239.9 萬<0.1%−18,560−31.0%減碼歷史
INSPInspire Medical Systems, Inc.COM13,237$241.8 萬<0.1%+463+3.6%加碼歷史
FFord Motor CoStock215,665$241.9 萬<0.1%−262,754−54.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF76,964$242.1 萬<0.1%−54,579−41.5%減碼–
Khosla Ventures Acquisition482504107CL A250,314$244.1 萬<0.1%−10,104−3.9%減碼–
CHTRCharter Communications, Inc.CL A5,270$247.0 萬<0.1%−1,913−26.6%減碼歷史
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026247,900$247.2 萬<0.1%+400+0.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,078$248.6 萬<0.1%−98−1.2%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM38,107$250.4 萬<0.1%−76,170−66.7%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX14,621$251.3 萬<0.1%+155+1.1%加碼–
IPInternational Paper CoCOM59,846$251.5 萬<0.1%−26,735−30.9%減碼歷史
BRBRBellring Brands, Inc.Stock101,645$253.0 萬<0.1%+5,608+5.8%加碼歷史
SSRMSSR Mining Inc.Stock152,132$253.6 萬<0.1%−8,866−5.5%減碼歷史
LLoews CorpCOM42,937$254.9 萬<0.1%+18,496+75.7%加碼歷史
AFGAmerican Financial Group IncCOM18,588$258.0 萬<0.1%−1,021−5.2%減碼歷史
SWCHSwitch, Inc.CL A77,076$258.2 萬<0.1%−25,930−25.2%減碼歷史
SMRTSmartRent, Inc.COM CL A571,563$258.3 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM15,229$258.7 萬<0.1%+6,073+66.3%加碼歷史
EMBCEmbecta Corp.Stock102,784$260.6 萬<0.1%+102,784新進歷史
FDSFactset Research Systems IncStock6,811$261.9 萬<0.1%−116−1.7%減碼歷史
Independence Holdings CorpG4761A101CLASS A ORD SHS267,966$262.6 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock27,536$262.9 萬<0.1%−25,157−47.7%減碼歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK268,194$263.9 萬<0.1%−21,656−7.5%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
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