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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
LCIDLucid Group, Inc.COM12,541$17.5 萬<0.1%+12,541新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,670$17.8 萬<0.1%00.0%不變–
NAVINavient CorpCOM12,151$17.8 萬<0.1%−100−0.8%減碼歷史
OLOOlo Inc.CL A22,540$17.8 萬<0.1%+7,230+47.2%加碼歷史
BBCPConcrete Pumping Holdings, Inc.COM27,938$18.0 萬<0.1%00.0%不變歷史
IRIXIridex CorpCOM75,850$18.3 萬<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A19,080$18.5 萬<0.1%+2,633+16.0%加碼歷史
EGOEldorado Gold CorpCOM31,821$19.3 萬<0.1%+31,821新進歷史
Ci Finl Corp125491100COM19,412$19.3 萬<0.1%−2,480−11.3%減碼–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2021,149,405$19.5 萬<0.1%00.0%不變–
HEPHolly Energy Partners LPCOM UT LTD PTN12,000$19.7 萬<0.1%+12,000新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF16,683$19.8 萬<0.1%+353+2.2%加碼–
BBBLACKBERRY LtdCOM42,077$19.9 萬<0.1%00.0%不變歷史
HHCHoward Hughes CorpCOM3,623$20.0 萬<0.1%−2,077−36.4%減碼歷史
AGNTAGNT, Inc.COM17,981$20.1 萬<0.1%+1,121+6.6%加碼歷史
UIUbiquiti Inc.COM688$20.2 萬<0.1%+688新進歷史
Healthpeak Properties, Inc.71943U104COM13,475$20.2 萬<0.1%−1,761−11.6%減碼–
CTXSCitrix Systems IncCOM1,957$20.3 萬<0.1%−66,673−97.1%減碼歷史
CPAYCorpay, Inc.COM1,150$20.3 萬<0.1%−294−20.4%減碼歷史
COTYCoty Inc.COM CL A32,438$20.5 萬<0.1%−3,486−9.7%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,900$20.8 萬<0.1%+9,900新進歷史
CVICVR Energy IncCOM7,201$20.9 萬<0.1%+7,201新進歷史
JWNNordstrom IncStock12,555$21.0 萬<0.1%−7,562−37.6%減碼歷史
ZMZoom Communications, Inc.Stock2,857$21.0 萬<0.1%−51,007−94.7%減碼歷史
TDCTeradata CorpStock6,819$21.2 萬<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM7,837$21.2 萬<0.1%−3,797−32.6%減碼歷史
OCULOcular Therapeutix, IncCOM51,400$21.3 萬<0.1%−150−0.3%減碼歷史
INCYIncyte CorpCOM3,210$21.4 萬<0.1%+3,210新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,509$21.5 萬<0.1%−132−3.6%減碼歷史
VODVodafone Group Public Ltd CoADR19,046$21.6 萬<0.1%−197−1.0%減碼歷史
KSSKOHLS CorpStock8,625$21.7 萬<0.1%+8,625新進歷史
WMSAdvanced Drainage Systems, Inc.COM1,746$21.7 萬<0.1%+1,746新進歷史
GNLGlobal Net Lease, Inc.COM NEW20,473$21.8 萬<0.1%−414−2.0%減碼歷史
NVSTEnvista Holdings CorpCOM6,658$21.8 萬<0.1%−1,764−20.9%減碼歷史
ABRArbor Realty Trust IncCOM18,876$21.8 萬<0.1%−502−2.6%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,089$21.9 萬<0.1%00.0%不變–
RKLBRocket Lab CorpCOM54,350$22.1 萬<0.1%+12,252+29.1%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM47,394$22.3 萬<0.1%−90,269−65.6%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,175$22.8 萬<0.1%−9−0.2%減碼–
TWSTTwist Bioscience CorpCOM6,474$22.8 萬<0.1%+36+0.6%加碼歷史
CELHCelsius Holdings, Inc.COM NEW2,511$22.8 萬<0.1%+2,511新進歷史
ARCHArch Resources, Inc.CL A1,918$22.8 萬<0.1%+5+0.3%加碼歷史
AITApplied Industrial Technologies IncCOM2,231$22.9 萬<0.1%+45+2.1%加碼歷史
VSHVishay Intertechnology IncCOM13,051$23.2 萬<0.1%+13,051新進歷史
LRNStride, Inc.COM5,535$23.3 萬<0.1%+59+1.1%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW8,923$23.3 萬<0.1%+555+6.6%加碼歷史
AELAmerican National Group Inc.COM6,260$23.3 萬<0.1%+26+0.4%加碼歷史
iShares Inc464286780MSCI STH AFR ETF6,511$23.5 萬<0.1%+1,450+28.7%加碼–
ACIAlbertsons Companies, Inc.COMMON STOCK9,453$23.5 萬<0.1%+492+5.5%加碼歷史
Nuvei Corp67079A102COM8,671$23.6 萬<0.1%+8,671新進–
iShares Select Dividend ETF464287168ETF2,206$23.7 萬<0.1%−40−1.8%減碼–
WAFDWafd IncStock7,917$23.7 萬<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM8,028$23.7 萬<0.1%−4,027−33.4%減碼歷史
DBTXDecibel Therapeutics, Inc.COM68,600$23.7 萬<0.1%−400−0.6%減碼歷史
Teradyne, Inc880770AG7NOTE 1.250%12/1–$23.7 萬<0.1%–––
FOXFox CorpCL B COM8,344$23.8 萬<0.1%+8,344新進歷史
SKXSkechers USA IncCL A7,537$23.9 萬<0.1%00.0%不變歷史
iShares Tr464289529INDIA 50 ETF5,716$24.1 萬<0.1%−1,148−16.7%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD4,384$24.2 萬<0.1%−35−0.8%減碼–
ASBAssociated Banc-CorpCOM12,115$24.3 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM2,954$24.3 萬<0.1%−829−21.9%減碼歷史
CVNACarvana Co.CL A11,951$24.3 萬<0.1%−34,990−74.5%減碼歷史
iShares Tr464288372GLB INFRASTR ETF5,833$24.4 萬<0.1%00.0%不變–
DXCDXC Technology CoStock10,010$24.6 萬<0.1%−11,021−52.4%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,919$24.6 萬<0.1%+4,919新進–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$24.7 萬<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM5,371$24.8 萬<0.1%−1,966−26.8%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,703$24.8 萬<0.1%+3,703新進–
MLABMesa Laboratories IncCOM1,770$24.9 萬<0.1%−71−3.9%減碼歷史
KLICKulicke & Soffa Industries IncCOM6,491$25.0 萬<0.1%−931−12.5%減碼歷史
MZTIMarzetti CoCOM1,670$25.1 萬<0.1%−474,391−99.6%減碼歷史
CHXChampionX CorpCOM12,892$25.2 萬<0.1%−1,715−11.7%減碼歷史
MLIMueller Industries IncCOM4,267$25.3 萬<0.1%−33−0.8%減碼歷史
South Jersey Inds Inc838518306UNIT 04/01/20243,800$25.3 萬<0.1%−2,700−41.5%減碼–
PIPRPiper Sandler CompaniesCOM2,423$25.4 萬<0.1%−126−4.9%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,659$25.5 萬<0.1%−501−8.1%減碼歷史
TRINTrinity Capital Inc.COM20,400$25.6 萬<0.1%−6,600−24.4%減碼歷史
DJCODaily Journal CorpCOM1,000$25.6 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM8,447$25.7 萬<0.1%−633−7.0%減碼歷史
AWIArmstrong World Industries IncCOM3,255$25.8 萬<0.1%+575+21.5%加碼歷史
PPTAPerpetua Resources Corp.COM128,399$25.9 萬<0.1%−2,050−1.6%減碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred5,637$25.9 萬<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A29,274$26.2 萬<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD12,019$26.2 萬<0.1%−364−2.9%減碼歷史
iShares Tr464288430ASIA 50 ETF5,275$26.3 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,707$26.3 萬<0.1%−3,508−38.1%減碼–
CRUSCirrus Logic, Inc.Stock3,838$26.4 萬<0.1%+3,838新進歷史
AHCOAdaptHealth Corp.COMMON STOCK14,055$26.4 萬<0.1%+55+0.4%加碼歷史
THCTenet Healthcare CorpCOM NEW5,140$26.5 萬<0.1%+5,140新進歷史
CYRXCryoport, Inc.COM PAR $0.00110,936$26.6 萬<0.1%00.0%不變歷史
MTZMastec IncCOM4,207$26.7 萬<0.1%+4,207新進歷史
MLPBUBS AGETRACS ALER MLP15,400$26.7 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM11,414$26.7 萬<0.1%−21−0.2%減碼歷史
FSSFederal Signal CorpCOM7,192$26.8 萬<0.1%−565−7.3%減碼歷史
SBRASabra Health Care REIT, Inc.REIT20,521$26.9 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST3,366$26.9 萬<0.1%+3,366新進–
WUWestern Union COStock20,088$27.2 萬<0.1%−22,089−52.4%減碼歷史
CVCOCavco Industries, Inc.COM1,323$27.3 萬<0.1%−98−6.9%減碼歷史
SYNHSyneos Health, Inc.CL A5,806$27.4 萬<0.1%−3,792−39.5%減碼歷史
THOThor Industries IncCOM3,937$27.6 萬<0.1%+3,937新進歷史

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