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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
FFIVF5, Inc.Stock7,457$108.3 萬<0.1%+154+2.1%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS63,731$108.8 萬<0.1%+6,000+10.4%加碼歷史
VMCVulcan Materials COCOM6,914$109.0 萬<0.1%+2,139+44.8%加碼歷史
GSKGSK plcADR37,103$109.2 萬<0.1%+37,103新進歷史
KREFKKR Real Estate Finance Trust Inc.COM67,343$109.4 萬<0.1%+67,343新進歷史
HSTHost Hotels & Resorts, Inc.COM69,386$110.2 萬<0.1%+22,094+46.7%加碼歷史
OBDCBlue Owl Capital CorpCOM106,582$110.5 萬<0.1%−254,132−70.5%減碼歷史
Paramount Global92556H206CL B57,958$110.6 萬<0.1%−11,667−16.8%減碼–
IFFInternational Flavors & Fragrances IncCOM12,299$111.7 萬<0.1%−2,137−14.8%減碼歷史
BPOPPopular, Inc.COM NEW15,517$111.9 萬<0.1%−658−4.1%減碼歷史
BLBlackline, Inc.COM18,744$112.3 萬<0.1%−2,246−10.7%減碼歷史
DDDuPont de Nemours, Inc.COM22,263$112.4 萬<0.1%−2,500−10.1%減碼歷史
XYLXylem Inc.COM12,942$113.1 萬<0.1%+762+6.3%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$114.0 萬<0.1%00.0%不變–
BMBLBumble Inc.COM CL A52,735$114.1 萬<0.1%−18,546−26.0%減碼歷史
IHRTiHeartMedia, Inc.COM CL A157,702$115.6 萬<0.1%−150.0%減碼歷史
DCTDuck Creek Technologies, Inc.SHS98,386$116.6 萬<0.1%−4,854−4.7%減碼歷史
RVLVRevolve Group, Inc.CL A54,256$117.7 萬<0.1%+54,256新進歷史
UUnity Software Inc.COM37,178$118.4 萬<0.1%−613,152−94.3%減碼歷史
Social Leverage Acquisn Corp83363K102COM CL A120,687$118.6 萬<0.1%00.0%不變–
RVTYRevvity, Inc.COM9,782$119.2 萬<0.1%−1,063−9.8%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR20,428$119.3 萬<0.1%+40+0.2%加碼歷史
TGNATegna IncCOM57,787$119.5 萬<0.1%+5,413+10.3%加碼歷史
GLSHGelesis Holdings, Inc.COM1,107,985$119.7 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM6,256$120.1 萬<0.1%+1,600+34.4%加碼歷史
PFGPrincipal Financial Group IncCOM16,313$120.3 萬<0.1%+435+2.7%加碼歷史
SMARSmartsheet IncCOM CL A35,007$120.3 萬<0.1%−85,252−70.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,495$120.6 萬<0.1%−108−0.9%減碼歷史
UFIUnifi IncCOM NEW127,849$121.6 萬<0.1%+3,993+3.2%加碼歷史
AJGArthur J. Gallagher & Co.COM7,112$122.0 萬<0.1%+477+7.2%加碼歷史
GETRGetaround, IncCL A COM125,736$123.7 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR279,078$124.2 萬<0.1%−23,350−7.7%減碼歷史
ABEVAmbev S.A.SPONSORED ADR445,072$125.9 萬<0.1%−32,382−6.8%減碼歷史
BRKRBruker CorpCOM23,816$126.4 萬<0.1%+336+1.4%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF21,617$127.3 萬<0.1%−2,444−10.2%減碼–
MRTXMirati Therapeutics, Inc.COM18,354$128.2 萬<0.1%−654−3.4%減碼歷史
DLADelta Apparel, IncCOM92,291$129.1 萬<0.1%+23,300+33.8%加碼歷史
Vanguard Total World Stock ETF922042742ETF16,392$129.3 萬<0.1%−227−1.4%減碼–
AOSSmith A O CorpCOM26,696$129.7 萬<0.1%−5,048−15.9%減碼歷史
SMRTSmartRent, Inc.COM CL A571,563$129.7 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A11,372$130.3 萬<0.1%−1,446−11.3%減碼歷史
ACMAecomCOM19,086$130.5 萬<0.1%−4,999−20.8%減碼歷史
NNNNNN REIT, Inc.REIT32,788$130.7 萬<0.1%+10,049+44.2%加碼歷史
JEFJefferies Financial Group Inc.COM44,385$130.9 萬<0.1%+15,574+54.1%加碼歷史
EQNREquinor ASASPONSORED ADR39,534$130.9 萬<0.1%−6,163−13.5%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF30,927$131.1 萬<0.1%+22,120+251.2%加碼–
BRBRBellring Brands, Inc.Stock63,829$131.6 萬<0.1%−37,816−37.2%減碼歷史
UGIUgi CorpStock40,742$131.7 萬<0.1%−9,887−19.5%減碼歷史
NTAPNetApp, Inc.Stock21,125$132.8 萬<0.1%−271−1.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock9,227$133.2 萬<0.1%+114+1.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,138$134.2 萬<0.1%−30.0%減碼–
SUZSuzano S.A.SPON ADS164,471$134.3 萬<0.1%+16,790+11.4%加碼歷史
BKCCBlackRock Capital Investment CorpCOM398,392$135.1 萬<0.1%+23,436+6.3%加碼歷史
MASMasco CorpCOM28,713$135.2 萬<0.1%+9,917+52.8%加碼歷史
COINCoinbase Global, Inc.COM CL A21,020$135.6 萬<0.1%−459−2.1%減碼歷史
iShares Tr46435G672CORE INTL AGGR28,138$136.0 萬<0.1%00.0%不變–
ABBNYABB LtdSPONSORED ADR52,986$136.0 萬<0.1%+1,686+3.3%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS275,232$137.4 萬<0.1%+51,317+22.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM43,809$137.8 萬<0.1%−127,320−74.4%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM1,060$138.1 萬<0.1%+118+12.5%加碼歷史
NWLNewell Brands Inc.Stock99,649$138.4 萬<0.1%+7,684+8.4%加碼歷史
DECKDeckers Outdoor CorpCOM4,436$138.6 萬<0.1%−355−7.4%減碼歷史
Interprivate III Financial P46064R106COM CL A143,036$140.2 萬<0.1%00.0%不變–
Interprivate IV Infratech PR46064T102CLASS A COM143,036$140.8 萬<0.1%00.0%不變–
ERIIEnergy Recovery, Inc.COM65,015$141.3 萬<0.1%00.0%不變歷史
UVVUniversal CorpCOM30,929$142.4 萬<0.1%−3,943−11.3%減碼歷史
PAYCPaycom Software, Inc.Stock4,353$143.8 萬<0.1%+1,049+31.7%加碼歷史
MBUUMalibu Boats, Inc.COM CL A30,150$144.7 萬<0.1%−550−1.8%減碼歷史
Vectoiq Acquisition Corp II92244F109COM CL A146,917$144.9 萬<0.1%00.0%不變–
Flagstar Bank, National Association649445103COM172,077$146.8 萬<0.1%+8,574+5.2%加碼–
RSGRepublic Services, Inc.COM10,868$147.9 萬<0.1%+663+6.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB70,288$148.9 萬<0.1%+558+0.8%加碼–
INGRIngredion IncCOM18,560$149.5 萬<0.1%−2,254−10.8%減碼歷史
SCOAScION Tech Growth ICL A SHS149,863$149.5 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock13,423$150.1 萬<0.1%+2,189+19.5%加碼歷史
HELEHelen of Troy LtdStock15,613$150.5 萬<0.1%−10,955−41.2%減碼歷史
HUBBHubbell IncCOM6,747$150.5 萬<0.1%−1,720−20.3%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM37,834$151.3 萬<0.1%+15,876+72.3%加碼歷史
CHNGChange Healthcare Inc.COM55,305$152.1 萬<0.1%−208,415−79.0%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM123,062$152.5 萬<0.1%−2,296,649−94.9%減碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT96,600$152.8 萬<0.1%−500−0.5%減碼歷史
VAQCVector Acquisition Corp IICL A SHS155,114$153.7 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM15,357$154.7 萬<0.1%−1,097−6.7%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI56,644$154.9 萬<0.1%−6,011−9.6%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW277,238$155.1 萬<0.1%+23,923+9.4%加碼歷史
DLBDolby Laboratories, Inc.COM CL A23,738$155.4 萬<0.1%+3,883+19.6%加碼歷史
TEXTerex CorpStock52,687$156.7 萬<0.1%−8,870−14.4%減碼歷史
SYFSynchrony FinancialCOM55,798$157.3 萬<0.1%+9,779+21.2%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR54,576$157.5 萬<0.1%−4,104−7.0%減碼歷史
SJMJ M SMUCKER CoStock11,209$158.1 萬<0.1%−595−5.0%減碼歷史
MUSAMurphy USA Inc.COM5,760$158.3 萬<0.1%−2,620−31.3%減碼歷史
BRIDBridgford Foods CorpCOM111,938$158.4 萬<0.1%+4,569+4.3%加碼歷史
CHTRCharter Communications, Inc.CL A5,239$159.0 萬<0.1%−31−0.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF12,336$159.0 萬<0.1%−93,493−88.3%減碼–
LHLabcorp Holdings Inc.COM NEW7,786$159.5 萬<0.1%−374−4.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF22,592$161.2 萬<0.1%+22,592新進–
COFCapital One Financial CorpStock17,394$161.3 萬<0.1%−2,387−12.1%減碼歷史
ANAutonation, Inc.COM15,852$161.5 萬<0.1%−2,614−14.2%減碼歷史
RGAReinsurance Group of America IncCOM NEW12,870$161.9 萬<0.1%−388−2.9%減碼歷史
IBOCInternational Bancshares CorpCOM38,119$162.1 萬<0.1%−57,642−60.2%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