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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
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20221,034$1,000<0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99921,035$1,000<0.1%00.0%不變–
ScION Tech Growth IIG31070116*W EXP 01/28/20232,867$1,000<0.1%00.0%不變–
Bird Global, Inc.09077J115*W EXP 01/07/20224,183$1,000<0.1%00.0%不變–
Climate Real Impact Slutins187171111*W EXP 01/29/20222,086$2,000<0.1%00.0%不變–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202110,192$2,000<0.1%00.0%不變–
Vectoiq Acquisition Corp II92244F117*W EXP 01/07/20234,568$2,000<0.1%00.0%不變–
ScION Tech Growth IG31067112*W EXP 11/01/20258,769$2,000<0.1%00.0%不變–
Interprivate II Acquisition46064Q116*W EXP 09/03/20234,005$2,000<0.1%00.0%不變–
Interprivate III Financial P46064R114*W EXP 99/99/99933,655$2,000<0.1%00.0%不變–
Property Solutions Acquisiti74350A116*W EXP 03/01/20254,299$2,000<0.1%00.0%不變–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20231,552$2,000<0.1%00.0%不變–
Offerpad Solutions Inc.67623L117*W EXP 10/16/20211,388$2,000<0.1%00.0%不變–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM20,000$3,000<0.1%00.0%不變歷史
Group Nine Acquisition Corp.39947R112*W EXP 01/15/20225,241$3,000<0.1%00.0%不變–
Ares Acquisition CorporationG33032122*W EXP 99/99/99925,242$3,000<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20218,560$3,000<0.1%00.0%不變–
Independence Holdings CorpG4761A127*W EXP 03/31/20262,680$3,000<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20253,008$3,000<0.1%00.0%不變–
Embark Technolog29079J111EQUITY WRT45,075$3,000<0.1%00.0%不變–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/20211,992$3,000<0.1%00.0%不變歷史
Epiphany Technology Acquisit29429X117*W EXP 01/12/20278,880$5,000<0.1%00.0%不變–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20233,655$5,000<0.1%00.0%不變–
NBISNebius Group N.V.Stock34,341$6,000<0.1%−2,018−5.6%減碼歷史
UAVSAgEagle Aerial Systems Inc.COM12,018$6,000<0.1%00.0%不變歷史
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999157,761$7,000<0.1%00.0%不變–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20235,496$8,000<0.1%00.0%不變–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99942,069$8,000<0.1%00.0%不變歷史
VTGNVistagen Therapeutics, Inc.COM NEW56,617$9,000<0.1%+56,617新進歷史
Innovid Corp.457679116*W EXP 02/17/20223,664$1.10 萬<0.1%00.0%不變–
FAST Acquisition Corp. II311874119*W EXP 03/16/20228,397$1.20 萬<0.1%00.0%不變–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99953,014$1.60 萬<0.1%00.0%不變–
GALTGalectin Therapeutics IncCOM NEW13,614$2.20 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A11,644$2.30 萬<0.1%−1,710−12.8%減碼歷史
D-Wave Quantum Inc.26740W117*W EXP 08/05/20276,435$2.40 萬<0.1%+76,435新進–
MFGMizuho Financial Group IncSPONSORED ADR13,426$2.90 萬<0.1%−152−1.1%減碼歷史
TELLTellurian Inc.COM12,251$2.90 萬<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD15,079$3.00 萬<0.1%−3,516−18.9%減碼歷史
PRTYParty City Holdco Inc.COM19,127$3.00 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,754$3.10 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM11,423$3.60 萬<0.1%+11,423新進歷史
KRROKorro Bio, Inc.COM20,000$3.60 萬<0.1%00.0%不變歷史
ROVRRover Group, Inc.COMMON STOCK11,123$3.70 萬<0.1%+11,123新進歷史
XPLSolitario Resources Corp.COM87,056$4.30 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B408COM NEW13,105$4.40 萬<0.1%−31−0.2%減碼–
SANBanco Santander, S.A.ADR20,918$4.80 萬<0.1%−2,792−11.8%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A16,769$4.90 萬<0.1%+440+2.7%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,002$5.50 萬<0.1%+10,002新進歷史
UAAUnder Armour, Inc.Stock10,392$6.90 萬<0.1%−29,907−74.2%減碼歷史
NGNovagold Resources IncCOM NEW14,868$7.10 萬<0.1%+14,868新進歷史
BRMKBroadmark Realty Capital Inc.COM14,166$7.20 萬<0.1%−10.0%減碼歷史
GSATGlobalstar, Inc.COM45,637$7.30 萬<0.1%+45,637新進歷史
AGFirst Majestic Silver CorpCOM10,534$8.10 萬<0.1%+10,534新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS18,054$8.10 萬<0.1%−2,216−10.9%減碼歷史
OPRTOportun Financial CorpCOM18,729$8.20 萬<0.1%−280−1.5%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM11,944$8.30 萬<0.1%+1,366+12.9%加碼歷史
ETRNMidstream Co LLCCOM11,200$8.30 萬<0.1%−3,085−21.6%減碼歷史
CMLSQCumulus Media IncCOM CL A12,091$8.50 萬<0.1%−12,091−50.0%減碼歷史
IMNMImmunome Inc.COM19,444$8.60 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW13,057$8.80 萬<0.1%+300+2.4%加碼歷史
CANOCano Health, Inc.COM CL A10,150$8.80 萬<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS12,445$9.30 萬<0.1%−7,368−37.2%減碼歷史
YEXTYext, Inc.COM21,029$9.40 萬<0.1%00.0%不變歷史
NHSNeuberger High Yield Strategies Fund Inc.COM12,082$9.50 萬<0.1%+12,082新進歷史
SHCOSoho House & Co Inc.COM CL A20,030$9.50 萬<0.1%−1,327−6.2%減碼歷史
MIRMirion Technologies, Inc.COM CL A13,025$9.70 萬<0.1%−91−0.7%減碼歷史
MBIMbia IncCOM10,615$9.80 萬<0.1%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM97,730$10.2 萬<0.1%−33,800−25.7%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT58,980$10.4 萬<0.1%−40,600−40.8%減碼歷史
IVACIntevac IncCOM22,400$10.4 萬<0.1%00.0%不變歷史
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$10.4 萬<0.1%–––
Tricon Residential Inc Com NPV89612W102COM11,910$10.4 萬<0.1%00.0%不變–
SGHCSuper Group (SGHC) LtdORD SHS25,800$10.5 萬<0.1%+13,000+101.6%加碼歷史
TAYDTaylor Devices, Inc.COM10,800$11.0 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A20,600$11.2 萬<0.1%+7,001+51.5%加碼歷史
ZIMVZimVie Inc.Stock11,442$11.3 萬<0.1%−465−3.9%減碼歷史
GNWGenworth Financial IncCOM SHS32,801$11.5 萬<0.1%+4,247+14.9%加碼歷史
HBIHanesbrands Inc.COM16,462$11.5 萬<0.1%−6,396−28.0%減碼歷史
SBIGSBIG Holdings, Inc.COMMON STOCK123,328$11.6 萬<0.1%+123,328新進歷史
SASeabridge Gold IncCOM10,000$11.9 萬<0.1%00.0%不變歷史
EROEro Copper Corp.COM10,913$12.1 萬<0.1%−437−3.9%減碼歷史
OPAL Fuels Inc.68347P111*W EXP 07/21/20285,367$12.4 萬<0.1%+85,367新進–
HBMHudbay Minerals Inc.COM31,454$12.7 萬<0.1%−3,719−10.6%減碼歷史
Getty Images Holdings, Inc.374275113*W EXP 07/22/2023,750,000$13.1 萬<0.1%+3,750,000新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,000$13.2 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG17,706$13.2 萬<0.1%−1,633−8.4%減碼–
NVGSNavigator Holdings Ltd.SHS11,925$13.7 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM12,757$13.7 萬<0.1%−167−1.3%減碼歷史
ADTADT Inc.COM18,678$14.0 萬<0.1%+18,678新進歷史
INNSummit Hotel Properties, Inc.COM20,915$14.1 萬<0.1%−795−3.7%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A24,031$14.1 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM42,149$14.2 萬<0.1%00.0%不變歷史
AIRGAirgain IncCOM20,000$14.4 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM11,900$14.8 萬<0.1%+11,900新進歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM13,691$15.1 萬<0.1%−914−6.3%減碼歷史
AANAaron's Company, Inc.COM16,031$15.6 萬<0.1%−787−4.7%減碼歷史
IMBILegacy IMBDS, Inc.COM CL A249,705$15.9 萬<0.1%−64,980−20.6%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM12,513$15.9 萬<0.1%+12,513新進–
LBTYALiberty Global Ltd.SHS CL A10,607$16.5 萬<0.1%−662−5.9%減碼歷史
EXELExelixis, Inc.COM11,057$17.3 萬<0.1%−3,541−24.3%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