跳到主要內容
Livermore
Livermore
中文EN

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
WNS Hldgs Ltd92932M101SPON ADR35,422$264.4 萬<0.1%+35,422新進–
RJFRaymond James Financial IncCOM29,519$265.8 萬<0.1%+8,302+39.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,251$268.8 萬<0.1%−612−4.1%減碼–
FMXMexican Economic Development IncSPON ADR UNITS40,136$270.8 萬<0.1%+14,625+57.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM204,202$270.8 萬<0.1%+128,481+169.7%加碼歷史
MCMoelis & CoCL A68,832$270.9 萬<0.1%−3,460−4.8%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L2,286$275.3 萬<0.1%−20−0.9%減碼–
FPHFive Point Holdings, LLCCOM CL A710,341$277.7 萬<0.1%−4,000−0.6%減碼歷史
OSWOnespaworld Holdings LtdCOM388,252$278.4 萬<0.1%−1,219−0.3%減碼歷史
PEverpure, Inc.CL A108,427$280.1 萬<0.1%+20,910+23.9%加碼歷史
ITGartner IncCOM11,520$280.3 萬<0.1%+1,184+11.5%加碼歷史
PGCPeapack Gladstone Financial CorpCOM94,437$280.4 萬<0.1%+7,000+8.0%加碼歷史
Stanley Black & Decker, Inc.854502846UNIT 11/15/202242,478$286.3 萬<0.1%+250+0.6%加碼–
AVBAvalonbay Communities IncCOM14,763$286.8 萬<0.1%+6,047+69.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -32,729$287.9 萬<0.1%+18,568+131.1%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM136,724$291.3 萬<0.1%+7,448+5.8%加碼歷史
CTSOCytosorbents CorpCOM NEW1,328,270$291.8 萬<0.1%+76,458+6.1%加碼歷史
YUMYum Brands IncStock25,587$293.5 萬<0.1%+2,448+10.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF13,146$297.4 萬<0.1%+3,723+39.5%加碼–
TWLOTwilio IncCL A35,510$297.7 萬<0.1%−54,002−60.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS41,544$298.3 萬<0.1%+6,224+17.6%加碼歷史
OTEXOpen Text CorpCOM80,338$303.9 萬<0.1%−76,597−48.8%減碼歷史
CECelanese CorpStock25,750$304.1 萬<0.1%−6,636−20.5%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF59,098$304.5 萬<0.1%+1,600+2.8%加碼–
VVVValvoline IncCOM106,714$307.6 萬<0.1%+1,042+1.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS83,306$307.8 萬<0.1%−13,760−14.2%減碼歷史
STESTERIS plcSHS USD14,992$309.0 萬<0.1%−1,550−9.4%減碼歷史
VALEVale S.A.SPONSORED ADS212,033$310.3 萬<0.1%+25,249+13.5%加碼歷史
NTRANatera, Inc.COM87,613$310.5 萬<0.1%+15,080+20.8%加碼歷史
SAFMSanderson Farms IncCOM14,435$311.1 萬<0.1%+13,354+1,235.3%加碼歷史
TTETotalEnergies SESPONSORED ADS59,237$311.8 萬<0.1%+32,536+121.9%加碼歷史
TWINTwin Disc IncCOM344,729$312.1 萬<0.1%+8,334+2.5%加碼歷史
HEESH&E Equipment Services, Inc.COM108,135$313.2 萬<0.1%−371−0.3%減碼歷史
LUVSouthwest Airlines CoCOM86,867$313.8 萬<0.1%−2,373−2.7%減碼歷史
CLXClorox CoStock22,660$319.5 萬<0.1%−5,548−19.7%減碼歷史
MCHPMicrochip Technology IncStock54,908$319.6 萬<0.1%+29,923+119.8%加碼歷史
ALSNAllison Transmission Holdings IncStock83,181$319.9 萬<0.1%+8,966+12.1%加碼歷史
ITWIllinois Tool Works IncStock17,578$322.7 萬<0.1%−8,662−33.0%減碼歷史
SSNCSS&C Technologies Holdings IncCOM55,951$325.7 萬<0.1%−48,527−46.4%減碼歷史
WEWeWork Inc.CL A650,583$326.6 萬<0.1%−3,062−0.5%減碼歷史
iShares Tips Bond ETF464287176ETF28,762$327.6 萬<0.1%−1,478−4.9%減碼–
EBAYeBay IncCOM78,679$329.6 萬<0.1%−20,708−20.8%減碼歷史
AMEDAmedisys IncCOM31,400$330.1 萬<0.1%+1,257+4.2%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A84,311$330.4 萬<0.1%−9,351−10.0%減碼歷史
SPTSprout Social, Inc.COM CL A56,904$330.4 萬<0.1%+29,124+104.8%加碼歷史
HSYHershey CoCOM15,361$330.6 萬<0.1%−20,907−57.6%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM72,190$331.1 萬<0.1%−3,136−4.2%減碼歷史
AEMAgnico Eagle Mines LtdStock71,474$332.3 萬<0.1%+209+0.3%加碼歷史
OXYOccidental Petroleum CorpStock57,196$337.1 萬<0.1%+1,234+2.2%加碼歷史
BBDCBarings BDC, Inc.COM364,646$339.5 萬<0.1%+22,773+6.7%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR290,570$340.2 萬<0.1%+178,846+160.1%加碼歷史
INVEINVE Technologies, Inc.COM NEW294,366$340.8 萬<0.1%−1,024−0.3%減碼歷史
TLSTelos CorpCOM422,434$341.3 萬<0.1%+3,800+0.9%加碼歷史
KHCKraft Heinz CoStock89,814$342.7 萬<0.1%−3,595−3.8%減碼歷史
CWCurtiss Wright CorpStock26,133$345.1 萬<0.1%+21,642+481.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A38,802$351.7 萬<0.1%+27,796+252.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF38,319$352.4 萬<0.1%−340−0.9%減碼–
SAIASaia IncCOM18,885$355.0 萬<0.1%+1,094+6.1%加碼歷史
WFGWest Fraser Timber Co., LtdCOM46,187$355.6 萬<0.1%−404−0.9%減碼歷史
MPCMarathon Petroleum CorpStock43,172$356.1 萬<0.1%−7,504−14.8%減碼歷史
CBOECboe Global Markets, Inc.COM31,557$357.2 萬<0.1%−5,297−14.4%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF58,411$358.0 萬<0.1%+13,723+30.7%加碼–
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF200,509$358.8 萬<0.1%+200,509新進–
OCSLOaktree Specialty Lending CorpCOM549,549$360.0 萬<0.1%+61,879+12.7%加碼歷史
PPGPPG Industries IncStock31,585$361.3 萬<0.1%−90,542−74.1%減碼歷史
CHDNChurchill Downs IncCOM18,945$362.8 萬<0.1%−3,576−15.9%減碼歷史
NTESNetEase, Inc.SPONSORED ADS39,021$363.4 萬<0.1%−5,287−11.9%減碼歷史
FOXAFox CorpCL A COM113,461$365.5 萬<0.1%+95,935+547.4%加碼歷史
DOWDow Inc.Stock69,925$366.0 萬<0.1%−2,344,844−97.1%減碼歷史
NB Next Generation Consumer ETF ETF-E64135A309ETF200,000$367.6 萬<0.1%+200,000新進–
BZKanzhun LtdSPONSORED ADS139,735$367.9 萬<0.1%+139,735新進歷史
XYZBlock, Inc.CL A59,860$368.0 萬<0.1%−635,608−91.4%減碼歷史
EDConsolidated Edison IncStock38,558$368.5 萬<0.1%+5,828+17.8%加碼歷史
EXLSExlService Holdings, Inc.COM25,341$373.3 萬<0.1%+23,274+1,126.0%加碼歷史
FTSFortis Inc.COM78,037$374.1 萬<0.1%−13,466−14.7%減碼歷史
SMARSmartsheet IncCOM CL A120,259$377.4 萬<0.1%−77,712−39.3%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM297,404$377.7 萬<0.1%+33,487+12.7%加碼歷史
XNCRXencor IncCOM138,811$379.9 萬<0.1%+135+0.1%加碼歷史
HQYHealthequity, Inc.COM62,124$381.4 萬<0.1%+3,201+5.4%加碼歷史
AVDXAvidXchange Holdings, Inc.COM624,260$383.3 萬<0.1%−3,699,973−85.6%減碼歷史
MKCMcCormick & Co IncStock46,104$383.8 萬<0.1%+1,014+2.2%加碼歷史
IBOCInternational Bancshares CorpCOM95,761$383.8 萬<0.1%−39,197−29.0%減碼歷史
BYDBoyd Gaming CorpCOM77,231$384.2 萬<0.1%−27,758−26.4%減碼歷史
CALXCalix, IncCOM112,714$384.8 萬<0.1%+11,455+11.3%加碼歷史
FMCFMC CorpCOM NEW36,110$386.4 萬<0.1%+2,753+8.3%加碼歷史
FCPTFour Corners Property Trust, Inc.COM145,692$387.4 萬<0.1%−882,236−85.8%減碼歷史
NMFCNew Mountain Finance CorpCOM327,608$390.2 萬<0.1%−302,091−48.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM140,621$390.2 萬<0.1%−9,284−6.2%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF171,953$390.7 萬<0.1%−246,916−58.9%減碼–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD136,293$390.9 萬<0.1%−14,220−9.4%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM92,991$391.9 萬<0.1%+17,720+23.5%加碼歷史
SNASnap-on IncCOM19,700$392.6 萬<0.1%+1,244+6.7%加碼歷史
RMDResmed IncCOM18,920$396.6 萬<0.1%−2,331−11.0%減碼歷史
Abcam PLC000380204ADS275,030$397.7 萬<0.1%+1190.0%加碼–
BAXBaxter International IncStock61,977$398.2 萬<0.1%−1,588,742−96.2%減碼歷史
FSKFS KKR Capital CorpCOM205,221$398.5 萬<0.1%−213,373−51.0%減碼歷史
RNRRenaissancere Holdings LtdCOM25,715$402.1 萬<0.1%−125−0.5%減碼歷史
APGAPi Group CorpCOM STK268,954$402.6 萬<0.1%+3,148+1.2%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM3,775,181$403.9 萬<0.1%−800.0%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,709,788$406.9 萬<0.1%−327,598−16.1%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
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