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
ORCLOracle CorpStock3,569,518$2.49 億0.3%−56,374−1.6%減碼歷史
VMIValmont Industries IncCOM1,104,080$2.48 億0.2%+91,784+9.1%加碼歷史
CMCSAComcast CorpStock6,288,701$2.47 億0.2%−1,730,300−21.6%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A31,344,485$2.44 億0.2%00.0%不變歷史
HAEHaemonetics CorpCOM3,718,844$2.42 億0.2%−50,242−1.3%減碼歷史
FICOFair Isaac CorpCOM602,451$2.42 億0.2%−10,230−1.7%減碼歷史
LFUSLittelfuse IncCOM949,086$2.41 億0.2%+64,775+7.3%加碼歷史
TTEKTetra Tech IncCOM1,763,024$2.41 億0.2%−37,281−2.1%減碼歷史
NEMNEWMONT CorpStock3,930,355$2.35 億0.2%+1,266,807+47.6%加碼歷史
BLKBlackRock, Inc.COM382,322$2.33 億0.2%−50,900−11.7%減碼歷史
METAMeta Platforms, Inc.Stock1,434,358$2.31 億0.2%−7,554−0.5%減碼歷史
ABGAsbury Automotive Group IncCOM1,357,989$2.30 億0.2%−87,133−6.0%減碼歷史
NOVTNovanta IncCOM1,894,452$2.30 億0.2%−46,251−2.4%減碼歷史
SPSCSPS Commerce IncCOM2,032,139$2.30 億0.2%−43,490−2.1%減碼歷史
MSCIMSCI Inc.Stock554,773$2.29 億0.2%−34,871−5.9%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT9,404,918$2.29 億0.2%−113,331−1.2%減碼歷史
ADBEAdobe Inc.Stock618,352$2.27 億0.2%−92,611−13.0%減碼歷史
AEPAmerican Electric Power Co IncStock2,359,908$2.26 億0.2%+1,038,231+78.6%加碼歷史
GEGeneral Electric CoStock3,492,771$2.22 億0.2%−553,836−13.7%減碼歷史
CNPCenterpoint Energy IncCOM7,443,487$2.20 億0.2%+319,706+4.5%加碼歷史
ATVIActivision Blizzard, Inc.COM2,812,732$2.19 億0.2%−79,114−2.7%減碼歷史
HONHoneywell International IncCOM1,251,760$2.18 億0.2%−10,788−0.9%減碼歷史
DUKDuke Energy CORPStock2,026,242$2.17 億0.2%+1,470,755+264.8%加碼歷史
FCNFti Consulting, IncCOM1,201,348$2.17 億0.2%−27,910−2.3%減碼歷史
CICigna GroupStock821,532$2.17 億0.2%−27,499−3.2%減碼歷史
DTEDte Energy CoCOM1,709,186$2.17 億0.2%+893,121+109.4%加碼歷史
MARMarriott International IncStock1,580,757$2.15 億0.2%−361,726−18.6%減碼歷史
ABTAbbott LaboratoriesStock1,973,497$2.14 億0.2%−27,258−1.4%減碼歷史
BSXBoston Scientific CorpStock5,754,032$2.14 億0.2%+527,172+10.1%加碼歷史
AMDAdvanced Micro Devices IncStock2,731,822$2.12 億0.2%−5,626−0.2%減碼歷史
ANETArista Networks, Inc.COM2,232,170$2.11 億0.2%+142,052+6.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,178,701$2.10 億0.2%−34,675−1.1%減碼歷史
FOXFFox Factory Holding CorpCOM2,603,207$2.10 億0.2%+224,511+9.4%加碼歷史
SIVBSVB Financial GroupCOM530,477$2.10 億0.2%−21,648−3.9%減碼歷史
NVTnVent Electric plcSHS6,697,617$2.09 億0.2%+302,253+4.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF600,681$2.08 億0.2%+49,484+9.0%加碼–
UALUnited Airlines Holdings, Inc.COM5,757,967$2.04 億0.2%+252,712+4.6%加碼歷史
EMREmerson Electric CoStock2,540,290$2.02 億0.2%+1,442,449+131.4%加碼歷史
GBCIGlacier Bancorp, Inc.COM4,258,211$2.02 億0.2%+435,798+11.4%加碼歷史
WCNWaste Connections, Inc.COM1,625,818$2.02 億0.2%+17,310+1.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM514,455$2.00 億0.2%−103,009−16.7%減碼歷史
ETNEaton Corp plcStock1,586,795$2.00 億0.2%−79,033−4.7%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,193,006$1.98 億0.2%+1,761,763+51.3%加碼歷史
NKENIKE, Inc.Stock1,939,344$1.98 億0.2%+325,960+20.2%加碼歷史
GXOGXO Logistics, Inc.Stock4,537,383$1.96 億0.2%+3,661,697+418.2%加碼歷史
COHRCoherent Corp.COM3,742,564$1.93 億0.2%+256,969+7.4%加碼歷史
RLIRli CorpCOM1,643,035$1.92 億0.2%−38,977−2.3%減碼歷史
FSVFirstService CorpCOM1,570,605$1.90 億0.2%+44,627+2.9%加碼歷史
ASHAshland Inc.COM1,835,869$1.89 億0.2%−97,493−5.0%減碼歷史
MRVLMarvell Technology, Inc.COM4,265,113$1.89 億0.2%−62,621−1.4%減碼歷史
CCKCrown Holdings, Inc.COM2,026,009$1.87 億0.2%+293,574+16.9%加碼歷史
DVNDevon Energy CorpStock3,385,617$1.87 億0.2%−1,756,936−34.2%減碼歷史
NTCTNetscout Systems IncCOM5,503,197$1.86 億0.2%+148,386+2.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM1,598,451$1.86 億0.2%−38,420−2.3%減碼歷史
EXPEagle Materials IncCOM1,688,892$1.86 億0.2%+53,687+3.3%加碼歷史
NDSNNordson CorpCOM914,029$1.85 億0.2%−21,107−2.3%減碼歷史
IAAIAA, Inc.COM5,628,891$1.84 億0.2%+1,759,250+45.5%加碼歷史
BOHBank of Hawaii CorpCOM2,478,543$1.84 億0.2%−59,444−2.3%減碼歷史
ABBVAbbVie Inc.Stock1,190,606$1.83 億0.2%+54,935+4.8%加碼歷史
AZPNAspen Technology, Inc.COM985,827$1.81 億0.2%+985,827新進歷史
ETEnergy Transfer LPCOM UT LTD PTN18,092,540$1.81 億0.2%+449,715+2.5%加碼歷史
TTCToro CoCOM2,379,017$1.80 億0.2%−16,346−0.7%減碼歷史
METMetlife IncStock2,864,980$1.80 億0.2%+185,789+6.9%加碼歷史
KOCoca Cola CoStock2,855,414$1.80 億0.2%−909,545−24.2%減碼歷史
EWEdwards Lifesciences CorpStock1,889,240$1.80 億0.2%−16,742−0.9%減碼歷史
WDFCWD 40 CoCOM883,726$1.78 億0.2%+19,213+2.2%加碼歷史
JKHYJack Henry & Associates IncStock977,127$1.76 億0.2%−22,217−2.2%減碼歷史
SBACSba Communications CorpCL A543,163$1.74 億0.2%−6,111−1.1%減碼歷史
WMWaste Management IncStock1,123,970$1.72 億0.2%−75,182−6.3%減碼歷史
HUBSHubSpot IncCOM556,429$1.72 億0.2%−3,990−0.7%減碼歷史
LOWLowes Companies IncStock979,549$1.71 億0.2%−17,976−1.8%減碼歷史
VZVerizon Communications IncStock3,368,234$1.71 億0.2%+1,773,983+111.3%加碼歷史
LINLinde PLCSHS592,044$1.71 億0.2%+22,672+4.0%加碼歷史
MOSMosaic CoCOM3,603,252$1.70 億0.2%+339,558+10.4%加碼歷史
FFINFirst Financial Bankshares IncCOM4,281,420$1.68 億0.2%−59,893−1.4%減碼歷史
TELTE Connectivity plcREG SHS1,458,994$1.65 億0.2%+23,402+1.6%加碼歷史
CIENCiena CorpCOM NEW3,611,679$1.65 億0.2%+76,785+2.2%加碼歷史
WSOWatsco IncCOM688,215$1.64 億0.2%−42,421−5.8%減碼歷史
AIZAssurant, Inc.Stock950,383$1.63 億0.2%+381,290+67.0%加碼歷史
CBUCommunity Financial System, Inc.COM2,561,730$1.62 億0.2%−58,704−2.2%減碼歷史
CDNSCadence Design Systems IncStock1,051,042$1.58 億0.2%+65,586+6.7%加碼歷史
OKEONEOK IncCOM2,844,091$1.58 億0.2%+7,084+0.2%加碼歷史
NOKNokia CorpSPONSORED ADR33,375,719$1.57 億0.2%−4,680,484−12.3%減碼歷史
DDominion Energy, IncStock1,960,982$1.57 億0.2%−40,846−2.0%減碼歷史
LENLennar CorpCL A2,191,023$1.55 億0.2%−74,958−3.3%減碼歷史
MKSIMKS IncCOM1,499,338$1.54 億0.2%+245,717+19.6%加碼歷史
HUMHumana IncStock328,099$1.54 億0.2%+122,630+59.7%加碼歷史
BABAAlibaba Group Holding LtdADR1,342,941$1.53 億0.2%+897,824+201.7%加碼歷史
ROPRoper Technologies IncStock386,466$1.53 億0.2%−8,037−2.0%減碼歷史
PSAPublic StorageCOM486,038$1.52 億0.2%−11,875−2.4%減碼歷史
ROLRollins IncCOM4,325,660$1.51 億0.2%−98,821−2.2%減碼歷史
WFCWells Fargo & CompanyStock3,807,127$1.49 億0.1%+90,284+2.4%加碼歷史
KAIKadant IncCOM811,978$1.48 億0.1%−14,165−1.7%減碼歷史
CVSCVS Health CorpStock1,591,958$1.48 億0.1%−145,701−8.4%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK8,750,000$1.47 億0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT2,013,990$1.45 億0.1%+104,692+5.5%加碼歷史
APTVAptiv PLCSHS1,604,394$1.44 億0.1%−29,398−1.8%減碼歷史
CABOCable One, Inc.COM111,281$1.43 億0.1%−17,229−13.4%減碼歷史
COPConocoPhillipsStock1,595,050$1.43 億0.1%+98,834+6.6%加碼歷史
KRKroger CoStock3,017,913$1.43 億0.1%+952,012+46.1%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