跳到主要內容

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
LSTRLandstar System IncCOM5,440$78.5 萬<0.1%−298−5.2%減碼歷史
UEUrban Edge PropertiesCOM58,873$78.5 萬<0.1%−341,973−85.3%減碼歷史
NVRNVR IncCOM198$78.9 萬<0.1%−32−13.9%減碼歷史
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$79.1 萬<0.1%–––
Vanguard Ftse Developed Markets ETF921943858ETF21,777$79.2 萬<0.1%−8,919−29.1%減碼–
MEOHMethanex CorpCOM24,727$79.2 萬<0.1%−21,271−46.2%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD175,561$79.4 萬<0.1%+45,504+35.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV7,121$79.4 萬<0.1%−274−3.7%減碼–
CASYCaseys General Stores IncCOM3,924$79.5 萬<0.1%−61−1.5%減碼歷史
SAICScience Applications International CorpCOM8,999$79.6 萬<0.1%+1,105+14.0%加碼歷史
MIDDMIDDLEBY CorpCOM6,247$80.0 萬<0.1%+1,083+21.0%加碼歷史
FLOFlowers Foods IncCOM32,382$80.0 萬<0.1%+7,556+30.4%加碼歷史
YAlleghany CorpCOM954$80.1 萬<0.1%−22−2.3%減碼歷史
Nuburu, Inc.87403Q102COM CL A80,458$81.0 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM8,244$81.2 萬<0.1%+1,833+28.6%加碼歷史
THGHanover Insurance Group, Inc.COM6,347$81.3 萬<0.1%+1,753+38.2%加碼歷史
GHGuardant Health, Inc.COM15,124$81.4 萬<0.1%+4,917+48.2%加碼歷史
WATWaters CorpCOM3,034$81.8 萬<0.1%+109+3.7%加碼歷史
ROSTRoss Stores, Inc.COM9,703$81.8 萬<0.1%−271−2.7%減碼歷史
IDAIdacorp IncCOM8,275$81.9 萬<0.1%−316−3.7%減碼歷史
XPXP Inc.CL A43,172$82.0 萬<0.1%−3,500−7.5%減碼歷史
FELEFranklin Electric Co IncCOM10,033$82.0 萬<0.1%+40.0%加碼歷史
PTCTPTC Therapeutics, Inc.COM16,364$82.1 萬<0.1%+16,364新進歷史
DOCUDocuSign, Inc.Stock15,473$82.7 萬<0.1%+5,468+54.7%加碼歷史
SMSISmith Micro Software, Inc.COM NEW366,606$82.8 萬<0.1%−115,996−24.0%減碼歷史
SCOBScION Tech Growth IICL A SHS83,811$83.3 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM19,906$83.6 萬<0.1%−5,318−21.1%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A22,350$83.9 萬<0.1%+248+1.1%加碼歷史
PTCPTC Inc.Stock8,047$84.2 萬<0.1%+2,362+41.5%加碼歷史
MTGMgic Investment CorpCOM66,452$85.2 萬<0.1%+9,577+16.8%加碼歷史
DOCHealthpeak Properties, Inc.COM37,254$85.4 萬<0.1%−209,670−84.9%減碼歷史
CACICACI International IncCL A3,273$85.4 萬<0.1%−345−9.5%減碼歷史
MTXMinerals Technologies IncCOM17,465$86.3 萬<0.1%−153−0.9%減碼歷史
CARAvis Budget Group, Inc.COM5,818$86.4 萬<0.1%−757−11.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,832$87.1 萬<0.1%00.0%不變–
CLBKColumbia Financial, Inc.COM41,218$87.1 萬<0.1%−50−0.1%減碼歷史
MATMattel IncCOM46,108$87.3 萬<0.1%+7,911+20.7%加碼歷史
Vanguard Financials ETF92204A405ETF11,809$87.9 萬<0.1%+198+1.7%加碼–
LBRDKLiberty Broadband CorpCOM SER C11,965$88.3 萬<0.1%+937+8.5%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A202,502$89.1 萬<0.1%−64,686−24.2%減碼歷史
WTRGEssential Utilities, Inc.COM21,600$89.4 萬<0.1%+1,377+6.8%加碼歷史
PHMPultegroup IncCOM23,803$89.6 萬<0.1%+3,763+18.8%加碼歷史
JBLJabil IncStock15,563$89.8 萬<0.1%−799−4.9%減碼歷史
VTRSViatris IncStock106,946$91.2 萬<0.1%−14,120−11.7%減碼歷史
KEYKeycorpCOM56,122$91.5 萬<0.1%−2,241−3.8%減碼歷史
CMSCMS Energy CorpCOM15,670$91.5 萬<0.1%+2,883+22.5%加碼歷史
HOGHarley-Davidson, Inc.COM26,250$91.6 萬<0.1%+19,746+303.6%加碼歷史
CLRContinental Resources, IncCOM13,743$91.8 萬<0.1%−1,731−11.2%減碼歷史
SLViShares Silver TrustETF52,556$92.0 萬<0.1%+2,448+4.9%加碼歷史
HSICHenry Schein IncCOM14,079$92.6 萬<0.1%+2,362+20.2%加碼歷史
Climate Real Impact Slutins187171103COM CL A93,867$92.6 萬<0.1%00.0%不變–
UGUnited Guardian IncCOM81,645$92.8 萬<0.1%−13,700−14.4%減碼歷史
Enerplus Corp292766102COM62,297$93.0 萬<0.1%+30,234+94.3%加碼–
TRTootsie Roll Industries IncCOM28,127$93.6 萬<0.1%+70+0.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,504$94.1 萬<0.1%+19+0.3%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock18,319$94.5 萬<0.1%−20,361−52.6%減碼歷史
Vanguard Energy ETF92204A306ETF9,309$94.6 萬<0.1%00.0%不變–
FZTFAST Acquisition Corp. IICL A96,550$94.8 萬<0.1%00.0%不變歷史
ATHMAutohome Inc.SP ADS RP CL A32,982$94.9 萬<0.1%−8,419−20.3%減碼歷史
IESCIES Holdings, Inc.COM34,439$95.1 萬<0.1%−1,600−4.4%減碼歷史
CCSCentury Communities, Inc.COM22,435$96.0 萬<0.1%+34+0.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,818$96.5 萬<0.1%+123+2.6%加碼歷史
ECVTEcovyst Inc.COM114,485$96.6 萬<0.1%+5,266+4.8%加碼歷史
ALLYAlly Financial Inc.Stock34,926$97.2 萬<0.1%+2,910+9.1%加碼歷史
BHCBausch Health Companies Inc.Stock140,040$97.6 萬<0.1%+36,370+35.1%加碼歷史
POSTPost Holdings, Inc.COM11,914$97.6 萬<0.1%+1,345+12.7%加碼歷史
ESIElement Solutions IncCOM60,366$98.2 萬<0.1%+19,007+46.0%加碼歷史
HALHalliburton CoStock40,043$98.6 萬<0.1%−10,180−20.3%減碼歷史
JBHTHunt J B Transport Services IncCOM6,305$98.7 萬<0.1%+608+10.7%加碼歷史
CBTCabot CorpCOM15,474$98.9 萬<0.1%+5,405+53.7%加碼歷史
VSTOVista Outdoor Inc.COM40,768$99.1 萬<0.1%−728−1.8%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM26,051$99.2 萬<0.1%+128+0.5%加碼–
USPHU S Physical Therapy IncCOM13,087$99.5 萬<0.1%−1,239−8.6%減碼歷史
AES Corp00130H204UNIT 99/99/999911,264$99.5 萬<0.1%−507−4.3%減碼–
TERTeradyne, IncStock13,296$100.0 萬<0.1%−6,897−34.2%減碼歷史
RLRalph Lauren CorpCL A11,741$100.0 萬<0.1%−2,486−17.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM19,861$101.1 萬<0.1%−21,328−51.8%減碼歷史
HESHess CorpStock9,327$101.6 萬<0.1%+264+2.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS16,330$101.8 萬<0.1%+16,330新進歷史
PINCPremier, Inc.CL A30,161$102.4 萬<0.1%+9,450+45.6%加碼歷史
RRyder System IncCOM13,611$102.7 萬<0.1%+4,691+52.6%加碼歷史
ABMDAbiomed IncCOM4,173$102.8 萬<0.1%+1,577+60.7%加碼歷史
CCChemours CoStock41,822$103.1 萬<0.1%+5,578+15.4%加碼歷史
UNMUnum GroupStock25,076$103.3 萬<0.1%+5,794+30.0%加碼歷史
SSRMSSR Mining Inc.Stock70,083$103.5 萬<0.1%−82,049−53.9%減碼歷史
FASTFastenal CoStock22,532$103.7 萬<0.1%+856+3.9%加碼歷史
OLNOLIN CorpStock24,217$103.8 萬<0.1%+3,958+19.5%加碼歷史
RHIRobert Half Inc.COM13,584$103.9 萬<0.1%−13,559−50.0%減碼歷史
UBAUrstadt Biddle Properties IncCL A67,703$105.0 萬<0.1%−5,184−7.1%減碼歷史
LITELumentum Holdings Inc.COM15,230$105.3 萬<0.1%+9,692+175.0%加碼歷史
VRSNVerisign IncCOM6,112$106.2 萬<0.1%+35+0.6%加碼歷史
DAVAEndava plcADS13,247$106.3 萬<0.1%+25+0.2%加碼歷史
BEAMBeam Therapeutics Inc.COM22,349$106.5 萬<0.1%−72−0.3%減碼歷史
Ares Acquisition CorporationG33032106COM CL A107,278$106.5 萬<0.1%00.0%不變–
NCNOnCino, Inc.COM31,280$106.7 萬<0.1%+9,883+46.2%加碼歷史
WLKWestlake CorpCOM12,347$107.2 萬<0.1%+1,922+18.4%加碼歷史
BLDQXO Insulation, LLCStock6,517$107.4 萬<0.1%+1,922+41.8%加碼歷史
TDCX Inc87190U100ADS112,688$107.8 萬<0.1%−1,543,481−93.2%減碼–
NOVASunnova Energy International Inc.COM48,857$107.9 萬<0.1%−4,397−8.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock10,328$108.1 萬<0.1%−337,573−97.0%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