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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
AVTAvnet IncCOM10,876$39.3 萬<0.1%+79+0.7%加碼歷史
Clearway Energy, Inc.18539C105CL A13,560$39.5 萬<0.1%−300−2.2%減碼–
INTZIntrusion IncCOM NEW81,911$39.5 萬<0.1%−1,589−1.9%減碼歷史
RRXRegal Rexnord CorpCOM2,823$39.6 萬<0.1%+2,823新進歷史
MTRNMATERION CorpCOM4,957$39.7 萬<0.1%−220−4.2%減碼歷史
DERMJourney Medical CorpCOM161,707$39.8 萬<0.1%−35,430−18.0%減碼歷史
MAXMediaAlpha, Inc.CL A45,639$39.9 萬<0.1%+7,903+20.9%加碼歷史
CINFCincinnati Financial CorpCOM4,467$40.0 萬<0.1%−3,843−46.2%減碼歷史
CXTCrane NXT, Co.COM4,594$40.2 萬<0.1%−2,648−36.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF3,135$40.3 萬<0.1%+337+12.0%加碼–
AZEKAZEK Co Inc.CL A24,386$40.5 萬<0.1%−2,841−10.4%減碼歷史
FOURShift4 Payments, Inc.CL A9,101$40.6 萬<0.1%−13,620−59.9%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,982$40.8 萬<0.1%+6,982新進歷史
iShares Tr464287556ISHARES BIOTECH3,520$41.1 萬<0.1%−123−3.4%減碼–
DFHDream Finders Homes, Inc.COM CL A38,959$41.3 萬<0.1%+8,482+27.8%加碼歷史
NVCRNovoCure LtdORD SHS5,444$41.4 萬<0.1%+2,062+61.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,262$41.5 萬<0.1%+175+5.7%加碼–
AIVApartment Investment & Management CoCL A58,333$42.2 萬<0.1%−1,282−2.2%減碼歷史
NOGNorthern Oil & Gas, Inc.COM15,449$42.3 萬<0.1%−5,604−26.6%減碼歷史
DISHDISH Network CORPCL A30,308$42.7 萬<0.1%+8,526+39.1%加碼歷史
HLLYHolley Inc.COM105,893$42.9 萬<0.1%+92,076+666.4%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM221,076$42.9 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM4,716$43.0 萬<0.1%−829−15.0%減碼歷史
TREXTrex Co IncCOM9,800$43.1 萬<0.1%−6,949−41.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,088$43.7 萬<0.1%+58+5.6%加碼歷史
iShares Inc464286657MSCI BIC ETF13,859$44.3 萬<0.1%00.0%不變–
HOMBHome Bancshares IncCOM19,761$44.5 萬<0.1%−725−3.5%減碼歷史
LBRDALiberty Broadband CorpCOM SER A5,961$44.5 萬<0.1%−346−5.5%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F9,790$44.8 萬<0.1%+2,841+40.9%加碼–
OIIOceaneering International IncStock52,706$44.9 萬<0.1%−22,964−30.3%減碼歷史
ALKAlaska Air Group, Inc.COM11,505$45.1 萬<0.1%+4,898+74.1%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,470$45.6 萬<0.1%−870−8.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,529$45.8 萬<0.1%+81+1.5%加碼–
HIIHuntington Ingalls Industries, Inc.COM2,064$45.8 萬<0.1%+74+3.7%加碼歷史
ASTLAlgoma Steel Group Inc.COM71,071$46.0 萬<0.1%+71,071新進歷史
HOODRobinhood Markets, Inc.Stock45,801$46.3 萬<0.1%+25,953+130.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,436$46.4 萬<0.1%−391,013−98.4%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD21,265$46.6 萬<0.1%−4,200−16.5%減碼–
PKXPosco Holdings Inc.SPONSORED ADR12,725$46.6 萬<0.1%+1,246+10.9%加碼歷史
MSAMSA Safety IncCOM4,293$46.9 萬<0.1%−1,665−27.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM4,250$47.0 萬<0.1%+105+2.5%加碼歷史
Nextera Energy Inc65339F770UNIT 99/99/99999,445$47.0 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A6,459$47.1 萬<0.1%+1,284+24.8%加碼歷史
LMATLemaitre Vascular IncCOM9,327$47.3 萬<0.1%−294−3.1%減碼歷史
ENREnergizer Holdings, Inc.COM18,821$47.3 萬<0.1%+18,821新進歷史
SSentinelOne, Inc.CL A18,497$47.3 萬<0.1%+18,497新進歷史
DASHDoorDash, Inc.Stock9,584$47.4 萬<0.1%−19,176−66.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,998$47.5 萬<0.1%−1,052−17.4%減碼–
BURLBurlington Stores, Inc.COM4,245$47.5 萬<0.1%−128,843−96.8%減碼歷史
NOVNOV Inc.COM29,513$47.9 萬<0.1%−10,475−26.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,768$47.9 萬<0.1%+162+4.5%加碼–
TPHTri Pointe Homes, Inc.COM31,768$48.0 萬<0.1%−2,240−6.6%減碼歷史
IVZInvesco Ltd.Stock35,196$48.5 萬<0.1%+7,927+29.1%加碼歷史
FHNFirst Horizon CorpCOM21,248$48.6 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR24,134$48.7 萬<0.1%−10,597−30.5%減碼歷史
MTArcelorMittalNY REGISTRY SH24,474$48.7 萬<0.1%−5,721−18.9%減碼歷史
APLEApple Hospitality REIT, Inc.REIT34,896$48.8 萬<0.1%+18,875+117.8%加碼歷史
SONSonoco Products CoCOM8,634$49.0 萬<0.1%+3,484+67.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM12,622$49.1 萬<0.1%−2,361,460−99.5%減碼歷史
HRBH&R Block IncCOM11,585$49.3 萬<0.1%−21,981−65.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM11,199$49.5 萬<0.1%+113+1.0%加碼歷史
HRLHormel Foods CorpCOM10,859$49.5 萬<0.1%+1,945+21.8%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW9,542$49.7 萬<0.1%−86,152−90.0%減碼歷史
HEHawaiian Electric Industries IncCOM13,421$49.9 萬<0.1%−366−2.7%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM94,525$49.9 萬<0.1%+32,350+52.0%加碼歷史
WYNNWynn Resorts LtdCOM7,924$50.0 萬<0.1%+2,936+58.9%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN33,500$50.4 萬<0.1%+14,500+76.3%加碼歷史
AKAMAkamai Technologies IncCOM6,296$50.6 萬<0.1%−3,798−37.6%減碼歷史
PNRPENTAIR plcSHS12,491$50.8 萬<0.1%+4,994+66.6%加碼歷史
NSPInsperity, Inc.COM5,006$51.1 萬<0.1%−116−2.3%減碼歷史
TKRTimken CoCOM8,710$51.4 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,356$51.5 萬<0.1%−154−2.8%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,807$51.6 萬<0.1%−658−7.8%減碼–
Silvercrest Metals Inc828363101COM86,670$51.8 萬<0.1%−6,375−6.9%減碼–
iShares Tr4642874571 3 YR TREAS BD6,401$51.9 萬<0.1%−7,270−53.2%減碼–
STORStore Capital LLCCOM16,561$51.9 萬<0.1%+2,087+14.4%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD3,902$52.0 萬<0.1%−606−13.4%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP14,219$52.0 萬<0.1%−145,164−91.1%減碼–
RRCRange Resources CorpCOM20,640$52.1 萬<0.1%+20,640新進歷史
LIILennox International IncCOM2,353$52.4 萬<0.1%+612+35.2%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS5,689$52.4 萬<0.1%+2,826+98.7%加碼歷史
TCW Special Purpose Acqu Cor87301L106COM CL A53,639$52.6 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS12,426$53.0 萬<0.1%−2,122−14.6%減碼歷史
Vanguard Health Care ETF92204A504ETF2,373$53.1 萬<0.1%+400+20.3%加碼–
iShares Tr464288414NATIONAL MUN ETF5,192$53.3 萬<0.1%−65,895−92.7%減碼–
GMEDGlobus Medical IncStock8,953$53.4 萬<0.1%+2,999+50.4%加碼歷史
INGING Groep NVSPONSORED ADR62,883$53.4 萬<0.1%−13,531−17.7%減碼歷史
CTOCTO Realty Growth, Inc.COM28,548$53.5 萬<0.1%−14,274−33.3%減碼依 3 比 1 拆股換算歷史
VFCV F CorpStock18,031$53.9 萬<0.1%−2,750−13.2%減碼歷史
LEALear CorpCOM NEW4,543$54.4 萬<0.1%00.0%不變歷史
TCPCBlackRock TCP Capital Corp.COM50,023$54.7 萬<0.1%+2,996+6.4%加碼歷史
DAYDayforce, Inc.COM9,843$55.0 萬<0.1%+9,843新進歷史
BBWIBath & Body Works, Inc.COM16,974$55.3 萬<0.1%−2,299−11.9%減碼歷史
HPHelmerich & Payne, Inc.COM15,064$55.7 萬<0.1%+110+0.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF9,688$56.0 萬<0.1%+223+2.4%加碼–
CNACna Financial CorpCOM15,165$56.0 萬<0.1%+8,372+123.2%加碼歷史
FWONALiberty Media CorpCOM SER A FRMLA10,768$56.5 萬<0.1%+46+0.4%加碼歷史
ESABESAB CorpCOM16,963$56.6 萬<0.1%+8,556+101.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,885$56.7 萬<0.1%+158+2.8%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,177$56.7 萬<0.1%+2,302+9.3%加碼–

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