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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
APENApollo Endosurgery, Inc.COM50,000$27.6 萬<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM3,005$27.7 萬<0.1%+49+1.7%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM5,608$28.0 萬<0.1%+1,556+38.4%加碼歷史
WRKWestRock CoCOM9,084$28.1 萬<0.1%−336−3.6%減碼歷史
iShares Russell Midcap ETF464287499ETF4,529$28.2 萬<0.1%−489−9.7%減碼–
CRICarters IncCOM4,324$28.3 萬<0.1%+831+23.8%加碼歷史
SIGISelective Insurance Group IncCOM3,485$28.4 萬<0.1%+3,485新進歷史
MLCOMelco Resorts & Entertainment LTDADR42,855$28.4 萬<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM6,220$28.5 萬<0.1%+6,220新進歷史
STVNStevanato Group S.p.A.ORD SHS16,884$28.6 萬<0.1%+16,884新進歷史
WERNWerner Enterprises IncCOM7,625$28.7 萬<0.1%+7,625新進歷史
RYNRayonier IncCOM9,606$28.8 萬<0.1%+251+2.7%加碼歷史
BDCBelden Inc.COM4,846$29.1 萬<0.1%+4,846新進歷史
OGSONE Gas, Inc.COM4,151$29.2 萬<0.1%+341+9.0%加碼歷史
SALSalisbury Bancorp, Inc.COM12,200$29.2 萬<0.1%−4,570−27.3%減碼依 2 比 1 拆股換算歷史
GMEGameStop Corp.Stock11,654$29.3 萬<0.1%+4,370+60.0%加碼依 4 比 1 拆股換算歷史
CHHChoice Hotels International IncCOM2,687$29.5 萬<0.1%+2,687新進歷史
AYIAcuity Inc. (DE)Stock1,883$29.6 萬<0.1%+1,883新進歷史
GATXGatx CorpCOM3,468$29.6 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF5,536$29.7 萬<0.1%−484−8.0%減碼–
SSTKShutterstock, Inc.COM5,913$29.7 萬<0.1%+453+8.3%加碼歷史
UMPQUmpqua Holdings CorpCOM17,397$29.7 萬<0.1%−271−1.5%減碼歷史
OSKOshkosh CorpCOM4,241$29.8 萬<0.1%−260−5.8%減碼歷史
JBTMJBT Marel CorpCOM3,479$29.9 萬<0.1%−16−0.5%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF5,204$30.0 萬<0.1%−371−6.7%減碼–
MMacy's, Inc.COM19,176$30.0 萬<0.1%−14,097−42.4%減碼歷史
MNROMonro, Inc.COM6,895$30.0 萬<0.1%−109−1.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK3,787$30.1 萬<0.1%−100−2.6%減碼–
LSPDLightspeed Commerce Inc.SUB VTG SHS17,024$30.1 萬<0.1%−13,447−44.1%減碼歷史
RGLDRoyal Gold IncStock3,221$30.2 萬<0.1%+842+35.4%加碼歷史
SHOEShoe Station Group IncCOM14,148$30.3 萬<0.1%−425−2.9%減碼歷史
iShares S&P 100 ETF464287101ETF1,873$30.4 萬<0.1%00.0%不變–
GLNGGolar LNG LtdSHS12,341$30.8 萬<0.1%+12,341新進歷史
UNFUnifirst CorpCOM1,832$30.8 萬<0.1%−175−8.7%減碼歷史
AIMCAltra Industrial Motion Corp.COM9,164$30.8 萬<0.1%+2,177+31.2%加碼歷史
CNSCohen & Steers, Inc.COM4,924$30.9 萬<0.1%−170−3.3%減碼歷史
OVVOvintiv Inc.COM6,684$30.9 萬<0.1%00.0%不變歷史
PSMTPricesmart IncCOM5,377$31.0 萬<0.1%−310−5.5%減碼歷史
ERIEErie Indemnity CoCL A1,398$31.1 萬<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM8,925$31.1 萬<0.1%−633−6.6%減碼歷史
Vanguard Industrials ETF92204A603ETF1,977$31.2 萬<0.1%00.0%不變–
GPIGroup 1 Automotive IncCOM2,180$31.2 萬<0.1%+59+2.8%加碼歷史
MANManpowerGroup Inc.COM4,822$31.2 萬<0.1%−606−11.2%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,289$31.3 萬<0.1%−581−20.2%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS32,364$31.6 萬<0.1%−26,587−45.1%減碼歷史
ARLPAlliance Resource Partners LPStock13,938$31.9 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock2,583$31.9 萬<0.1%+2,583新進歷史
PENNPENN Entertainment, Inc.COM11,578$31.9 萬<0.1%+667+6.1%加碼歷史
EXLSExlService Holdings, Inc.COM2,159$31.9 萬<0.1%−23,182−91.5%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,538$31.9 萬<0.1%−1,042−22.8%減碼歷史
CUZCousins Properties IncCOM NEW13,764$32.1 萬<0.1%+715+5.5%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C19,647$32.4 萬<0.1%−16,783−46.1%減碼歷史
EVREvercore Inc.CLASS A3,951$32.5 萬<0.1%−2,926−42.5%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A8,710$32.5 萬<0.1%+37+0.4%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,919$32.7 萬<0.1%+78+4.2%加碼–
HTGCHercules Capital, Inc.COM28,250$32.7 萬<0.1%−27,299−49.1%減碼歷史
OTTROtter Tail CorpCOM5,324$32.8 萬<0.1%+5,324新進歷史
SNAPSnap IncStock33,565$33.0 萬<0.1%−474,716−93.4%減碼歷史
FAFFirst American Financial CorpStock7,155$33.0 萬<0.1%−6,069−45.9%減碼歷史
HGVHilton Grand Vacations Inc.COM10,094$33.2 萬<0.1%+10,094新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,715$33.4 萬<0.1%+156+10.0%加碼–
NHINational Health Investors IncCOM5,905$33.4 萬<0.1%+5,905新進歷史
Altimeter Growth Corp 2G0371B109COM CL A33,934$33.6 萬<0.1%00.0%不變–
KGCKinross Gold CorpCOM86,002$33.7 萬<0.1%+11,153+14.9%加碼歷史
CATYCathay General BancorpCOM8,753$33.7 萬<0.1%+8,753新進歷史
SFStifel Financial CorpCOM6,519$33.8 萬<0.1%+2,705+70.9%加碼歷史
GRABGrab Holdings LtdCLASS A ORD128,607$33.8 萬<0.1%+52,781+69.6%加碼歷史
ASANAsana, Inc.CL A15,350$34.2 萬<0.1%−6,095−28.4%減碼歷史
DEAEasterly Government Properties, Inc.COM21,772$34.3 萬<0.1%−175−0.8%減碼歷史
SXIStandex International CorpCOM4,248$34.6 萬<0.1%−157−3.6%減碼歷史
NYTNew York Times CoCL A12,063$34.7 萬<0.1%+4,264+54.7%加碼歷史
RGENRepligen CorpCOM1,862$34.8 萬<0.1%+215+13.1%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,519$34.9 萬<0.1%−153−4.2%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM30,000$35.3 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock2,649$35.7 萬<0.1%−1,533−36.7%減碼歷史
FIXComfort Systems USA IncCOM3,687$35.9 萬<0.1%−35−0.9%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM37,385$35.9 萬<0.1%+2,247+6.4%加碼歷史
SLMSLM CorpCOM25,694$35.9 萬<0.1%−725−2.7%減碼歷史
RITMRithm Capital Corp.REIT50,864$36.0 萬<0.1%−39,446−43.7%減碼歷史
SEICSEI Investments CoCOM7,365$36.1 萬<0.1%+3,269+79.8%加碼歷史
XUnited States Steel CorpCOM19,904$36.1 萬<0.1%−14,806−42.7%減碼歷史
FCPTFour Corners Property Trust, Inc.COM14,979$36.2 萬<0.1%−130,713−89.7%減碼歷史
HHyatt Hotels CorpCOM CL A4,477$36.2 萬<0.1%−1,610−26.4%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,194$36.2 萬<0.1%00.0%不變–
AXTAAxalta Coating Systems Ltd.COM17,310$36.4 萬<0.1%+17,310新進歷史
DVADavita Inc.COM4,466$36.9 萬<0.1%+133+3.1%加碼歷史
FNBFNB CorpCOM31,979$37.1 萬<0.1%+3,042+10.5%加碼歷史
WINGWingstop Inc.COM2,963$37.1 萬<0.1%+2,963新進歷史
KNSLKinsale Capital Group, Inc.Stock1,456$37.2 萬<0.1%−125−7.9%減碼歷史
CROXCrocs, Inc.COM5,414$37.2 萬<0.1%+780+16.8%加碼歷史
CPKChesapeake Utilities CorpCOM3,231$37.2 萬<0.1%−170−5.0%減碼歷史
BWABorgwarner IncCOM11,854$37.3 萬<0.1%+46+0.4%加碼歷史
JLLJones Lang Lasalle IncCOM2,479$37.4 萬<0.1%−270−9.8%減碼歷史
ABMAbm Industries IncCOM9,770$37.4 萬<0.1%−228−2.3%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK46,765$37.5 萬<0.1%+46,765新進歷史
IPARInterparfums IncCOM4,973$37.6 萬<0.1%−368−6.9%減碼歷史
GGenpact LTDSHS8,632$37.8 萬<0.1%+94+1.1%加碼歷史
EPREpr PropertiesCOM SH BEN INT10,554$37.9 萬<0.1%+3,410+47.7%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B10,260$38.4 萬<0.1%−100−1.0%減碼歷史
UTHRUnited Therapeutics CorpCOM1,866$39.1 萬<0.1%+3+0.2%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 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