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
PXDPioneer Natural Resources CoCOM637,346$1.42 億0.1%+168,352+35.9%加碼歷史
LADLithia Motors IncCOM515,670$1.42 億0.1%+63,614+14.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,492,741$1.41 億0.1%−1,424,997−48.8%減碼歷史
LCIILci IndustriesCOM1,255,110$1.40 億0.1%−32,533−2.5%減碼歷史
LMTLockheed Martin CorpStock324,186$1.40 億0.1%+277,674+597.0%加碼歷史
CMICummins IncStock720,442$1.39 億0.1%+666,527+1,236.3%加碼歷史
EFXEquifax IncCOM759,568$1.39 億0.1%+56,584+8.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock797,261$1.39 億0.1%−51,771−6.1%減碼歷史
TYLTyler Technologies IncCOM416,099$1.38 億0.1%−21,111−4.8%減碼歷史
KEXKirby CorpCOM2,243,410$1.36 億0.1%+1,094,065+95.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock562,442$1.36 億0.1%−15,273−2.6%減碼歷史
ICLRIcon PLCCOM624,333$1.35 億0.1%−6,490−1.0%減碼歷史
ATRAptargroup, Inc.Stock1,294,573$1.34 億0.1%−30,244−2.3%減碼歷史
WEXWEX Inc.COM841,861$1.31 億0.1%−21,120−2.4%減碼歷史
TSCOTractor Supply CoCOM675,245$1.31 億0.1%−17,378−2.5%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,066,168$1.30 億0.1%+138,841+7.2%加碼歷史
ENBEnbridge IncStock3,076,392$1.30 億0.1%−66,716−2.1%減碼歷史
CVBFCVB Financial CorpCOM5,253,358$1.30 億0.1%−106,763−2.0%減碼歷史
CLColgate Palmolive CoStock1,617,080$1.30 億0.1%−13,404−0.8%減碼歷史
AAONAaon, Inc.COM PAR $0.0042,360,408$1.29 億0.1%−563,340−19.3%減碼歷史
TRUTransUnionCOM1,613,105$1.29 億0.1%+849+0.1%加碼歷史
KWRQuaker Chemical CorpCOM861,419$1.29 億0.1%−21,209−2.4%減碼歷史
WOLFWolfspeed, Inc.Stock1,979,898$1.28 億0.1%−83,231−4.0%減碼歷史
DXCMDexcom IncCOM1,699,536$1.28 億0.1%+352,628+26.2%加碼依 4 比 1 拆股換算歷史
GISGeneral Mills IncStock1,685,556$1.27 億0.1%+293,736+21.1%加碼歷史
CRTOCriteo S.A.SPONS ADS5,206,505$1.27 億0.1%−34,763−0.7%減碼歷史
PANWPalo Alto Networks IncStock255,811$1.26 億0.1%+3,734+1.5%加碼歷史
SYKStryker CorpStock631,819$1.26 億0.1%−45,486−6.7%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,716,259$1.26 億0.1%−9,808−0.6%減碼歷史
HAYWHayward Holdings, Inc.COM8,727,768$1.26 億0.1%+1,154,095+15.2%加碼歷史
ATRIAtrion CorpCOM198,206$1.25 億0.1%−4,400−2.2%減碼歷史
DRVNDriven Brands Holdings Inc.COM4,500,224$1.24 億0.1%+538,878+13.6%加碼歷史
PMPhilip Morris International Inc.Stock1,250,597$1.24 億0.1%−8,834−0.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF326,187$1.23 億0.1%−7,839−2.3%減碼歷史
CORCencora, Inc.Stock861,985$1.22 億0.1%−154,769−15.2%減碼歷史
FWRDForward Air CorpCOM1,325,413$1.22 億0.1%+41,773+3.3%加碼歷史
DOXAmdocs LtdSHS1,460,768$1.22 億0.1%+696,604+91.2%加碼歷史
PWRQuanta Services, Inc.COM969,656$1.22 億0.1%−17,767−1.8%減碼歷史
MUMicron Technology IncStock2,150,033$1.20 億0.1%+295,539+15.9%加碼歷史
GWWW.W. Grainger, Inc.Stock264,675$1.20 億0.1%−67,967−20.4%減碼歷史
GGGGraco IncCOM2,016,061$1.20 億0.1%−57,780−2.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A1,770,200$1.20 億0.1%−9,998−0.6%減碼歷史
PEPPepsiCo IncStock714,850$1.19 億0.1%+71,842+11.2%加碼歷史
PBProsperity Bancshares IncCOM1,729,757$1.18 億0.1%−35,894−2.0%減碼歷史
CSGPCostar Group, Inc.COM1,955,055$1.18 億0.1%−7,002−0.4%減碼歷史
CATCaterpillar IncStock651,276$1.17 億0.1%−214,618−24.8%減碼歷史
QGENQiagen N.V.SHS NEW2,471,059$1.17 億0.1%+41,604+1.7%加碼歷史
DHIHorton D R IncCOM1,743,556$1.15 億0.1%−200,607−10.3%減碼歷史
FCXFreeport-McMoran IncStock3,929,217$1.15 億0.1%−627,677−13.8%減碼歷史
GPKGraphic Packaging Holding CoCOM5,572,220$1.14 億0.1%−18,090−0.3%減碼歷史
VSTVistra Corp.Stock4,958,910$1.13 億0.1%−399,820−7.5%減碼歷史
SHWSherwin Williams CoCOM503,664$1.13 億0.1%−7,182−1.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock399,960$1.13 億0.1%+157,191+64.7%加碼歷史
TTGTTechTarget, Inc.COM1,713,456$1.13 億0.1%−37,514−2.1%減碼歷史
RMBSRambus IncCOM5,068,466$1.09 億0.1%+847,817+20.1%加碼歷史
GOGrocery Outlet Holding Corp.COM2,553,214$1.09 億0.1%−391,497−13.3%減碼歷史
EQIXEquinix IncCOM165,633$1.09 億0.1%−2,138−1.3%減碼歷史
WELLWelltower Inc.REIT1,316,731$1.08 億0.1%−4,761−0.4%減碼歷史
MSMorgan StanleyStock1,425,439$1.08 億0.1%−415,568−22.6%減碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$1.08 億0.1%–––
AVTRAvantor, Inc.COM3,409,783$1.06 億0.1%+26,032+0.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,499,228$1.05 億0.1%+977,602+187.4%加碼歷史
LNNLindsay CorpCOM787,924$1.05 億0.1%−17,575−2.2%減碼歷史
USBUS Bancorp DECOM NEW2,236,103$1.03 億0.1%+527,022+30.8%加碼歷史
AMEAmetek IncCOM936,483$1.03 億0.1%+67,413+7.8%加碼歷史
INFYInfosys LtdSPONSORED ADR5,473,686$1.02 億0.1%−2,326,014−29.8%減碼歷史
BOKFBok Financial CorpCOM NEW1,335,632$1.01 億0.1%−33,131−2.4%減碼歷史
GSGoldman Sachs Group IncStock339,202$1.01 億0.1%−31,371−8.5%減碼歷史
NTRNutrien Ltd.COM1,263,238$1.01 億0.1%−3,208−0.3%減碼歷史
BILLBILL Holdings, Inc.Stock891,579$1.01 億0.1%−462,801−34.2%減碼歷史
AAPAdvance Auto Parts IncCOM579,499$1.00 億0.1%−242,443−29.5%減碼歷史
MKTXMarketaxess Holdings IncCOM391,067$1.00 億0.1%−1310.0%減碼歷史
GDDYGoDaddy Inc.CL A1,428,068$9,940 萬0.1%−20,436−1.4%減碼歷史
FTNTFortinet, Inc.Stock1,731,563$9,878 萬0.1%+239,413+16.0%加碼依 5 比 1 拆股換算歷史
CSWCSW Industrials, Inc.COM953,671$9,826 萬0.1%−21,093−2.2%減碼歷史
WECWec Energy Group, Inc.Stock974,330$9,806 萬0.1%−49,673−4.9%減碼歷史
SWKStanley Black & Decker, Inc.COM932,203$9,780 萬0.1%−165,599−15.1%減碼歷史
ZSZscaler, Inc.Stock633,937$9,667 萬0.1%−49,829−7.3%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,142,077$9,653 萬0.1%−38,743−3.3%減碼歷史
LKFNLakeland Financial CorpCOM1,452,714$9,649 萬0.1%−29,909−2.0%減碼歷史
KBRKBR, Inc.COM1,991,311$9,631 萬0.1%+219,640+12.4%加碼歷史
GLWCorning IncCOM3,045,442$9,596 萬0.1%−755,656−19.9%減碼歷史
BALLBALL CorpCOM1,386,806$9,537 萬0.1%−121,064−8.0%減碼歷史
EXPEExpedia Group, Inc.Stock1,001,225$9,513 萬0.1%−35,634−3.4%減碼歷史
EXCExelon CorpStock2,087,937$9,463 萬0.1%+793,821+61.3%加碼歷史
BHPBHP Group LtdADR1,680,104$9,439 萬0.1%+75,848+4.7%加碼歷史
VICIVici Properties Inc.COM3,159,788$9,413 萬0.1%+755,003+31.4%加碼歷史
AERAerCap Holdings N.V.SHS2,255,793$9,229 萬0.1%+5,516+0.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,866,070$9,155 萬0.1%+94,377+5.3%加碼–
CGNXCognex CorpCOM2,141,281$9,131 萬0.1%−572,730−21.1%減碼歷史
Barrick Gold Corp067901108COM5,056,587$8,948 萬0.1%+1,439,175+39.8%加碼–
ALGTAllegiant Travel COCOM790,325$8,938 萬0.1%−18,168−2.2%減碼歷史
FISFidelity National Information Services, Inc.Stock965,779$8,853 萬0.1%−544,906−36.1%減碼歷史
HCAHCA Healthcare, Inc.COM522,923$8,844 萬0.1%+28,632+5.8%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,117,951$8,824 萬0.1%−26,210−2.3%減碼歷史
PSXPhillips 66Stock1,073,319$8,800 萬0.1%+653,927+155.9%加碼歷史
TPLTexas Pacific Land CorpStock58,732$8,740 萬0.1%+57,061+3,414.8%加碼歷史
KMBKimberly Clark CorpStock640,261$8,653 萬0.1%+8,432+1.3%加碼歷史
BKNGBooking Holdings Inc.Stock49,152$8,640 萬0.1%−33,371−40.4%減碼歷史
CWENClearway Energy, Inc.CL C2,469,932$8,605 萬0.1%−123,767−4.8%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