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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
ARKOARKO Corp.COM60,977$57.2 萬<0.1%00.0%不變歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG51,695$57.3 萬<0.1%−13,645−20.9%減碼歷史
REALTheRealReal, Inc.COM381,971$57.3 萬<0.1%+31,934+9.1%加碼歷史
Vanguard World FD921910733ESG US STK ETF9,157$57.6 萬<0.1%+9,157新進–
iShares Tr464287689RUSSELL 3000 ETF2,789$57.7 萬<0.1%00.0%不變–
HXLHexcel CorpCOM11,156$57.7 萬<0.1%−458−3.9%減碼歷史
CNXCConcentrix CorpStock5,187$57.9 萬<0.1%+1,180+29.4%加碼歷史
HLGNHeliogen, Inc.COMMON STOCK311,439$57.9 萬<0.1%00.0%不變歷史
HLNHaleon plcADR95,418$58.1 萬<0.1%+95,418新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,312$58.3 萬<0.1%+19,879+63.2%加碼歷史
NWSANews CorpCL A39,018$58.9 萬<0.1%+336+0.9%加碼歷史
MURMurphy Oil CorpCOM16,755$58.9 萬<0.1%+10.0%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT35,889$59.2 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM46,004$59.6 萬<0.1%+656+1.4%加碼歷史
CBSHCommerce Bancshares IncStock9,049$59.8 萬<0.1%+3,264+56.4%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A12,228$59.8 萬<0.1%+2,705+28.4%加碼歷史
PLUGPlug Power IncStock28,666$60.2 萬<0.1%+12,768+80.3%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM51,210$60.2 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM18,551$60.3 萬<0.1%−338,853−94.8%減碼歷史
RDNRadian Group IncCOM31,352$60.4 萬<0.1%−1,020−3.2%減碼歷史
ALLEAllegion plcORD SHS6,716$60.4 萬<0.1%+1,189+21.5%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM29,794$60.4 萬<0.1%−2,080−6.5%減碼歷史
XRAYDentsply Sirona Inc.Stock21,349$60.6 萬<0.1%+3,176+17.5%加碼歷史
LOGILogitech International S.A.SHS12,990$60.6 萬<0.1%−16,781−56.4%減碼歷史
AXSAxis Capital Holdings LtdSHS12,379$60.8 萬<0.1%+2,978+31.7%加碼歷史
TFXTeleflex IncCOM3,021$60.9 萬<0.1%−97,062−97.0%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,364$60.9 萬<0.1%+105+0.6%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A8,812$61.8 萬<0.1%+2,959+50.6%加碼歷史
OPTUOptimum Communications, Inc.CL A106,500$62.1 萬<0.1%+17,055+19.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,421$62.6 萬<0.1%+46+0.5%加碼–
GRMNGarmin LtdSHS7,806$62.7 萬<0.1%+2,277+41.2%加碼歷史
MKLMarkel Group Inc.COM580$62.8 萬<0.1%+62+12.0%加碼歷史
DELLDell Technologies Inc.Stock18,550$63.3 萬<0.1%+3,762+25.4%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A17,754$63.3 萬<0.1%+9,625+118.4%加碼歷史
WSMWilliams Sonoma IncCOM5,399$63.6 萬<0.1%+1,249+30.1%加碼歷史
GNACGroup Nine Acquisition Corp.COM CL A64,366$63.7 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM9,926$64.1 萬<0.1%+296+3.1%加碼歷史
Vanguard Utilities ETF92204A876ETF4,517$64.2 萬<0.1%+2,102+87.0%加碼–
NLSNNielsen Holdings plcSHS EUR23,169$64.3 萬<0.1%−8,654−27.2%減碼歷史
EHCEncompass Health CorpCOM14,242$64.4 萬<0.1%+3,184+28.8%加碼歷史
ICLICL Group Ltd.SHS79,489$64.4 萬<0.1%+79,489新進歷史
SNYSanofiSPONSORED ADR16,985$64.5 萬<0.1%−2,369−12.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999991,798$64.8 萬<0.1%−6,267−6.4%減碼歷史
Crescent PT Energy Corp22576C101COM102,982$64.9 萬<0.1%+102,982新進–
EXASExact Sciences CorpCOM20,000$65.0 萬<0.1%−5,604−21.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF21,451$65.1 萬<0.1%−55,513−72.1%減碼–
FRFirst Industrial Realty Trust IncCOM14,516$65.1 萬<0.1%+3,809+35.6%加碼歷史
UFPIUfp Industries IncCOM9,092$65.6 萬<0.1%+3,449+61.1%加碼歷史
LNCLincoln National CorpCOM14,865$65.6 萬<0.1%−2,533−14.6%減碼歷史
SMGScotts Miracle-Gro CoStock15,370$65.7 萬<0.1%−41,442−72.9%減碼歷史
WALWestern Alliance BancorporationCOM10,014$65.9 萬<0.1%−417−4.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,447$66.0 萬<0.1%+554+11.3%加碼–
NRCNRC HealthCOM NEW16,807$66.8 萬<0.1%−1,040−5.8%減碼歷史
CZNCCitizens & Northern CorpCOM27,782$67.2 萬<0.1%−3,906−12.3%減碼歷史
IPGPIpg Photonics CorpCOM7,989$67.4 萬<0.1%−227−2.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,696$67.7 萬<0.1%+446+8.5%加碼–
LYFTLyft, Inc.CL A COM51,399$67.8 萬<0.1%+25,683+99.9%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW54,662$68.3 萬<0.1%−802,505−93.6%減碼依 1 比 4 拆股換算歷史
SPXCSPX Technologies, Inc.COM12,390$68.4 萬<0.1%+11+0.1%加碼歷史
SPOTSpotify Technology S.A.Stock7,946$68.6 萬<0.1%−3,972−33.3%減碼歷史
CHRDChord Energy CorpCOM NEW5,028$68.7 萬<0.1%+889+21.5%加碼歷史
RIVNRivian Automotive, Inc.Stock20,902$68.8 萬<0.1%+172+0.8%加碼歷史
LAMRLamar Advertising CoREIT8,386$69.2 萬<0.1%−1,888−18.4%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A69,064$69.2 萬<0.1%+6,731+10.8%加碼歷史
ALGNAlign Technology IncCOM3,340$69.3 萬<0.1%+345+11.5%加碼歷史
FULFuller H B CoStock11,541$69.4 萬<0.1%+21+0.2%加碼歷史
NBIXNeurocrine Biosciences IncStock6,548$69.6 萬<0.1%−1,141−14.8%減碼歷史
BWXTBWX Technologies, Inc.COM13,840$69.7 萬<0.1%−303−2.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,879$69.9 萬<0.1%−1,619−24.9%減碼–
BCSFBain Capital Specialty Finance, Inc.COM STK58,509$70.2 萬<0.1%+3,297+6.0%加碼歷史
SNVSynovus Financial CorpCOM NEW18,708$70.2 萬<0.1%−974−4.9%減碼歷史
FSRXFinserv Acquisition Corp. IICOM CL A71,518$70.3 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,939$70.8 萬<0.1%−2,053−9.3%減碼歷史
PORPortland General Electric CoCOM NEW16,312$70.9 萬<0.1%−816−4.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,275$71.2 萬<0.1%+82+1.6%加碼–
Vanguard Consumer Staples ETF92204A207ETF4,180$71.8 萬<0.1%00.0%不變–
CUBECubeSmartREIT17,939$71.8 萬<0.1%+9,230+106.0%加碼歷史
EWBCEast West Bancorp IncCOM10,799$72.5 萬<0.1%+6,038+126.8%加碼歷史
MDPediatrix Medical Group, Inc.COM44,350$73.2 萬<0.1%−917−2.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,204$73.4 萬<0.1%−87−0.8%減碼–
LEVILevi Strauss & CoCL A COM STK50,725$73.4 萬<0.1%+500+1.0%加碼歷史
VOYAVoya Financial, Inc.COM12,162$73.6 萬<0.1%+2,824+30.2%加碼歷史
ORIOld Republic International CorpCOM35,533$74.4 萬<0.1%+7,408+26.3%加碼歷史
RBARB Global Inc.COM11,895$74.6 萬<0.1%+6,521+121.3%加碼歷史
FSLRFirst Solar, Inc.Stock5,666$74.9 萬<0.1%+204+3.7%加碼歷史
ARKO Corp.041242116*W EXP 12/22/202421,424$75.0 萬<0.1%+12,866+3.1%加碼–
UHALU-Haul Holding CoCOM1,478$75.3 萬<0.1%+1,019+222.0%加碼歷史
ESTCElastic N.V.ORD SHS10,506$75.4 萬<0.1%−472−4.3%減碼歷史
PNNTPennantpark Investment CorpCOM138,408$75.5 萬<0.1%−31,064−18.3%減碼歷史
TMToyota Motor CorpADS5,806$75.7 萬<0.1%−1,353−18.9%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A949$75.7 萬<0.1%+13+1.4%加碼歷史
ENSGEnsign Group, IncCOM9,559$76.0 萬<0.1%−317−3.2%減碼歷史
PTONPeloton Interactive, Inc.CL A COM110,016$76.3 萬<0.1%−33,547−23.4%減碼歷史
HIHillenbrand, Inc.COM20,865$76.7 萬<0.1%+1,509+7.8%加碼歷史
BENFranklin Templeton IncCOM35,181$76.9 萬<0.1%+3,209+10.0%加碼歷史
AZTAAzenta, Inc.COM18,069$77.4 萬<0.1%−2,532−12.3%減碼歷史
TDOCTeladoc Health, Inc.COM30,537$77.4 萬<0.1%−166,482−84.5%減碼歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS79,122$77.5 萬<0.1%00.0%不變歷史
CVIIChurchill Capital Corp VIICOM CL A78,881$77.5 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF17,012$77.9 萬<0.1%+2,940+20.9%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