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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,831
較 2022 年第 2 季 −15
總值
$957.7 億
較 2022 年第 2 季 −$37.2 億 (−3.7%)
申報日
2022/11/15
SEC
Neuberger Berman Group LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,850,432$27.6 億2.9%+32,941+0.3%加碼歷史
AAPLApple Inc.Stock18,352,970$25.4 億2.6%−190,072−1.0%減碼歷史
AMZNAmazon Com IncStock14,091,981$16.0 億1.7%+2,235,699+18.9%加碼歷史
NEENextera Energy IncStock16,394,368$12.9 億1.3%+3,953,644+31.8%加碼歷史
JPMJPMorgan Chase & CoStock12,249,663$12.8 億1.3%−771,993−5.9%減碼歷史
TMUST-Mobile US, Inc.Stock8,825,756$11.8 億1.2%+773,622+9.6%加碼歷史
GOOGAlphabet Inc.Stock10,966,614$10.6 億1.1%−1,498,486−12.0%減碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock9,666,188$9.25 億1.0%+531,208+5.8%加碼依 20 比 1 拆股換算歷史
JNJJohnson & JohnsonStock5,313,623$8.68 億0.9%−441,534−7.7%減碼歷史
BRK.BBerkshire Hathaway IncStock3,128,215$8.36 億0.9%+385,243+14.0%加碼歷史
AONAon plcCL A2,585,780$6.93 億0.7%+54,044+2.1%加碼歷史
HDHome Depot, Inc.Stock2,505,986$6.92 億0.7%−59,735−2.3%減碼歷史
DHRDanaher CorpStock2,418,049$6.25 億0.7%+689,344+39.9%加碼歷史
XOMExxonMobil Holdings CorpCOM7,149,139$6.25 億0.7%+867,999+13.8%加碼歷史
RTXRTX CorpStock7,580,345$6.21 億0.6%−196,401−2.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,187,320$6.02 億0.6%+342,108+40.5%加碼歷史
COSTCostco Wholesale CorpStock1,265,006$5.98 億0.6%−13,916−1.1%減碼歷史
PFEPfizer IncStock13,273,681$5.81 億0.6%+1,061,894+8.7%加碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$5.78 億0.6%–––
ADIAnalog Devices IncStock4,112,229$5.75 億0.6%+96,719+2.4%加碼歷史
CMECME Group Inc.COM3,140,078$5.56 億0.6%−435,004−12.2%減碼歷史
PGProcter & Gamble CoStock4,279,905$5.41 億0.6%−627,528−12.8%減碼歷史
MSIMotorola Solutions, Inc.Stock2,412,832$5.40 億0.6%−49,957−2.0%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM78,921,523$5.36 億0.6%+78,921,523新進歷史
BACBank of America CorpStock17,257,843$5.21 億0.5%+6,426,218+59.3%加碼歷史
MRKMerck & Co., Inc.Stock5,840,313$5.03 億0.5%+1,897,517+48.1%加碼歷史
VVisa Inc.Stock2,828,615$5.03 億0.5%+21,853+0.8%加碼歷史
CVXChevron CorpStock3,477,683$5.00 億0.5%+767,699+28.3%加碼歷史
UNPUnion Pacific CorpStock2,553,952$4.98 億0.5%−36,924−1.4%減碼歷史
UNHUnitedHealth Group IncStock955,030$4.83 億0.5%−203,204−17.5%減碼歷史
MCDMcDonalds CorpStock2,078,180$4.80 億0.5%−194,295−8.5%減碼歷史
CSXCSX CorpStock17,623,443$4.70 億0.5%−164,095−0.9%減碼歷史
SPGIS&P Global Inc.Stock1,517,000$4.63 億0.5%+105,667+7.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock19,014,357$4.52 億0.5%+276,360+1.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM12,505,119$4.48 億0.5%−1,041,604−7.7%減碼歷史
AMTAmerican Tower CorpREIT2,085,557$4.48 億0.5%−13,622−0.6%減碼歷史
LLYEli Lilly & CoStock1,351,716$4.37 億0.5%−20,985−1.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,913,910$4.35 億0.5%+820,537+39.2%加碼歷史
MDLZMondelez International, Inc.Stock7,790,644$4.27 億0.4%−491,409−5.9%減碼歷史
MAMastercard IncStock1,500,435$4.27 億0.4%−33,087−2.2%減碼歷史
PGRProgressive CorpStock3,640,822$4.24 億0.4%−70,323−1.9%減碼歷史
CDWCDW CorpCOM2,669,506$4.17 億0.4%−164,208−5.8%減碼歷史
ELVElevance Health, Inc.Stock899,036$4.09 億0.4%+34,356+4.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM591,239$4.07 億0.4%−50,160−7.8%減碼歷史
TJXTJX Companies IncStock6,494,933$4.03 億0.4%−695,870−9.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,711,010$3.98 億0.4%−158,524−8.5%減碼歷史
BXBlackstone Inc.COM4,625,456$3.87 億0.4%−634,353−12.1%減碼歷史
SRESempraStock2,540,802$3.81 億0.4%+366,259+16.8%加碼歷史
STZConstellation Brands, Inc.Stock1,610,593$3.70 億0.4%+70,416+4.6%加碼歷史
ZTSZoetis Inc.Stock2,484,731$3.68 億0.4%+80,767+3.4%加碼歷史
TXNTexas Instruments IncStock2,367,699$3.67 億0.4%−286,995−10.8%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3.66 億0.4%–––
POOLPool CorpCOM1,144,755$3.64 億0.4%−8,539−0.7%減碼歷史
MANHManhattan Associates IncStock2,718,477$3.62 億0.4%+105,514+4.0%加碼歷史
NOWServiceNow, Inc.Stock946,594$3.61 億0.4%−4,217−0.4%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,656,320$3.54 億0.4%−48,131−0.6%減碼歷史
VRSKVerisk Analytics, Inc.COM2,024,288$3.45 億0.4%−62,772−3.0%減碼歷史
NVDANVIDIA CorpStock2,825,132$3.43 億0.4%+564,336+25.0%加碼歷史
ASMLASML Holding NVADR808,086$3.36 億0.4%+3,142+0.4%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,994,490$3.33 億0.3%−8,816−0.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,969,584$3.27 億0.3%+20,743+1.1%加碼歷史
BMYBristol Myers Squibb CoStock4,506,055$3.21 億0.3%−329,397−6.8%減碼歷史
LSCCLattice Semiconductor CorpCOM6,493,186$3.20 億0.3%−299,600−4.4%減碼歷史
WMTWalmart Inc.Stock2,454,179$3.18 億0.3%−1,273,183−34.2%減碼歷史
CRMSalesforce, Inc.Stock2,185,439$3.15 億0.3%+345,084+18.8%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,171,788$3.02 億0.3%−19,926−0.5%減碼歷史
RIORio Tinto PLCADR5,460,303$3.01 億0.3%+551,359+11.2%加碼歷史
APHAmphenol CorpCL A4,464,632$3.00 億0.3%−489,758−9.9%減碼歷史
VMIValmont Industries IncCOM1,111,599$2.99 億0.3%+7,519+0.7%加碼歷史
QLYSQualys, Inc.COM2,125,581$2.96 億0.3%−14,570−0.7%減碼歷史
TECHBIO-TECHNE CorpCOM1,035,660$2.94 億0.3%−10,129−1.0%減碼歷史
INTUIntuit Inc.Stock756,922$2.94 億0.3%−18,551−2.4%減碼歷史
BDXBecton Dickinson & CoStock1,309,455$2.92 億0.3%−227,886−14.8%減碼歷史
HAEHaemonetics CorpCOM3,893,389$2.88 億0.3%+174,545+4.7%加碼歷史
RBCRBC Bearings INCCOM1,381,365$2.87 億0.3%−41,849−2.9%減碼歷史
HUMHumana IncStock576,616$2.80 億0.3%+248,517+75.7%加碼歷史
APOApollo Global Management, Inc.COM5,990,761$2.79 億0.3%−2,015,119−25.2%減碼歷史
QCOMQualcomm IncStock2,431,265$2.75 億0.3%−155,880−6.0%減碼歷史
NEMNEWMONT CorpStock6,532,751$2.75 億0.3%+2,602,396+66.2%加碼歷史
WMBWilliams Companies, Inc.COM9,414,593$2.70 億0.3%−75,476−0.8%減碼歷史
DUKDuke Energy CORPStock2,875,520$2.68 億0.3%+849,278+41.9%加碼歷史
DISWalt Disney CoStock2,803,894$2.66 億0.3%−391,337−12.2%減碼歷史
TRGPTarga Resources Corp.COM4,400,768$2.66 億0.3%+1,5860.0%加碼歷史
AEPAmerican Electric Power Co IncStock3,066,670$2.65 億0.3%+706,762+29.9%加碼歷史
DTEDte Energy CoCOM2,286,775$2.63 億0.3%+577,589+33.8%加碼歷史
FISVFiserv IncStock2,808,805$2.63 億0.3%−4,922−0.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,651,585$2.62 億0.3%−307,482−15.7%減碼歷史
EXPOExponent IncCOM2,936,151$2.57 億0.3%−6,275−0.2%減碼歷史
AVYAvery Dennison CorpCOM1,549,348$2.52 億0.3%−71,409−4.4%減碼歷史
SPSCSPS Commerce IncCOM2,026,217$2.52 億0.3%−5,922−0.3%減碼歷史
MSMorgan StanleyStock3,183,121$2.52 億0.3%+1,757,682+123.3%加碼歷史
TFCTruist Financial CorpCOM5,768,996$2.51 億0.3%−307,073−5.1%減碼歷史
CMICummins IncStock1,221,941$2.49 億0.3%+501,499+69.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,365,916$2.47 億0.3%−373,050−13.6%減碼歷史
FICOFair Isaac CorpCOM598,284$2.47 億0.3%−4,167−0.7%減碼歷史
EOGEOG Resources IncStock2,206,220$2.47 億0.3%−155,526−6.6%減碼歷史
ANETArista Networks, Inc.COM2,131,297$2.43 億0.3%−100,873−4.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM977,026$2.40 億0.3%−10,988−1.1%減碼歷史
MOSMosaic CoCOM4,949,338$2.39 億0.2%+1,346,086+37.4%加碼歷史
CHDChurch & Dwight Co IncCOM3,348,083$2.39 億0.2%−7,205−0.2%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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$165.2 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$88.2 萬–
iShares Tr464287184CHINA LG-CAP ETF$83.3 萬–
ATVIActivision Blizzard, Inc.COM$76.2 萬–
TWTRTwitter, Inc.COM$44.1 萬–
Invesco QQQ Trust Series I46090E103ETF$23.2 萬–
iShares Russell 2000 ETF464287655ETF$20.1 萬–

2022 年第 2 季之後清倉（105 檔）

2022 年第 2 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 105 檔。

Neuberger Berman Group LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ACCAmerican Campus Communities IncCOM794,809$5,124 萬0.1%歷史
CCMPCMC Materials, Inc.COM212,479$3,708 萬<0.1%歷史
POLYPlantronics IncCOM345,474$1,371 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM343,570$934.6 萬<0.1%歷史
MNDTMandiant, Inc.Stock393,406$858.4 萬<0.1%歷史
MTORMeritor, Inc.COM227,345$826.0 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW285,017$795.5 萬<0.1%–
DRHDiamondRock Hospitality CoCOM698,996$573.9 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM155,453$531.5 萬<0.1%歷史
TENBTenable Holdings, Inc.COM104,991$476.8 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM70,801$443.8 萬<0.1%–
ACMRACM Research, Inc.Stock256,554$431.8 萬<0.1%歷史
Meridian Bioscience Inc589584101COM140,146$426.3 萬<0.1%–
RPDRapid7, Inc.COM62,242$415.8 萬<0.1%歷史
SAFMSanderson Farms IncCOM14,435$311.1 萬<0.1%歷史
Stanley Black & Decker, Inc.854502846UNIT 11/15/202242,478$286.3 萬<0.1%–
WNS Hldgs Ltd92932M101SPON ADR35,422$264.4 萬<0.1%–
PRVAPrivia Health Group, Inc.COM78,310$228.0 萬<0.1%歷史
OMOutset Medical, Inc.COM143,920$213.8 萬<0.1%歷史
GSKGSK plcSPONSORED ADR48,547$211.4 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A328,985$198.8 萬<0.1%歷史
CDKCDK Global, Inc.COM34,114$186.8 萬<0.1%歷史
DPCM Cap Inc23344P101COM CL A143,953$142.7 萬<0.1%–
COURCoursera, Inc.COM98,606$139.8 萬<0.1%歷史
BKEPBlueknight Energy Partners, L.P.COM UNIT249,323$112.7 萬<0.1%歷史
B Riley Principal 150 Merger05601V103COM CL A97,532$97.1 萬<0.1%–
VYXNCR Voyix CorpCOM29,174$90.8 萬<0.1%歷史
Blueknight Energy Partners 1109625U208PFD105,534$89.7 萬<0.1%–
CHEFChefs' Warehouse, Inc.COM21,447$83.4 萬<0.1%歷史
AVOMission Produce, Inc.COM55,900$79.7 萬<0.1%歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS79,122$78.7 萬<0.1%–
UPSTUpstart Holdings, Inc.COM23,911$75.6 萬<0.1%歷史
FARMFarmer Brothers CoCOM159,750$74.9 萬<0.1%歷史
NVAXNovavax IncCOM NEW13,559$69.7 萬<0.1%歷史
IMAXImax CorpCOM39,924$67.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS57,797$67.0 萬<0.1%歷史
WWayfair Inc.CL A15,211$66.3 萬<0.1%歷史
ALRAlerisLife Inc.COM NEW535,586$64.3 萬<0.1%歷史
PSBPS Business Parks, Inc.COM3,391$63.5 萬<0.1%歷史
EEni SpASPONSORED ADR25,481$60.7 萬<0.1%歷史
FLSFlowserve CorpCOM20,570$60.4 萬<0.1%歷史
ROKURoku, IncCOM CL A6,545$53.8 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR9,589$53.1 萬<0.1%歷史
COLDAmericold Realty TrustCOM17,541$52.7 萬<0.1%歷史
Nextera Energy Inc65339F796UNIT 09/01/2022S9,165$51.6 萬<0.1%–
PLNTPlanet Fitness, Inc.CL A7,404$50.4 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF30,013$49.5 萬<0.1%–
CAECae IncCOM19,646$48.8 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF17,255$47.3 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS16,228$42.4 萬<0.1%–
iShares Tr464288802ESG OPTIMIZED5,124$41.3 萬<0.1%–
LYLTQLoyalty Ventures Inc.COMMON STOCK104,687$37.9 萬<0.1%歷史
BHVNBiohaven Ltd.COM2,578$37.5 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,391$37.2 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT41,570$36.3 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS14,843$34.9 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM10,699$33.5 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF8,000$33.3 萬<0.1%–
AGOAssured Guaranty LtdCOM5,920$33.0 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK54,690$33.0 萬<0.1%歷史
MANTMantech International CorpCL A3,136$29.9 萬<0.1%歷史
APAAPA CorpStock8,376$29.8 萬<0.1%歷史
WTFCWintrust Financial CorpCOM3,698$29.6 萬<0.1%歷史
APPFAppfolio IncCOM CL A3,018$28.3 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM4,148$28.1 萬<0.1%歷史
GWREGuidewire Software, Inc.COM3,947$28.0 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,355$27.8 萬<0.1%–
DEIDouglas Emmett IncCOM12,358$27.7 萬<0.1%歷史
BERYBerry Global Group, Inc.COM5,012$27.4 萬<0.1%歷史
CDPCopt Defense PropertiesREIT10,376$27.2 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,034$27.2 萬<0.1%–
BCPCBalchem CorpCOM2,006$26.0 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS5,065$25.6 萬<0.1%–
SNXTD Synnex CorpCOM2,780$25.3 萬<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK10,611$24.9 萬<0.1%歷史
PVHPVH Corp.COM4,277$24.5 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM14,465$24.5 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM8,509$24.2 萬<0.1%歷史
THRMGentherm IncCOM3,801$23.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A4,543$23.7 萬<0.1%歷史
AVAAvista CorpCOM5,406$23.5 萬<0.1%歷史
ENOVEnovis CORPCOM4,200$23.1 萬<0.1%歷史
ITGRInteger Holdings CorpCOM3,193$22.6 萬<0.1%歷史
iShares Tr464288323NEW YORK MUN ETF4,258$22.4 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL5,156$22.4 萬<0.1%–
VNTVontier CorpStock9,585$22.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,945$22.1 萬<0.1%–
JBGSJBG Smith PropertiesCOM9,266$21.9 萬<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,469$21.3 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK6,703$21.3 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,504$20.6 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW9,354$20.2 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF4,294$20.0 萬<0.1%–
Vonage Holdings Corp92886T201COM10,216$19.3 萬<0.1%–
TFSLTFS Financial CORPCOM13,881$19.1 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM11,497$17.1 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM16,958$16.2 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM11,580$15.7 萬<0.1%歷史
MACMacerich CoCOM16,669$14.5 萬<0.1%歷史
GAPGap IncCOM11,441$9.40 萬<0.1%歷史