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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
NXHNeighborhood Intelligence, Inc.COM66,938$163.0 萬<0.1%−11,981−15.2%減碼歷史
LPXLouisiana-Pacific CorpCOM31,988$163.7 萬<0.1%−4,533−12.4%減碼歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$164.7 萬<0.1%–––
AQNAlgonquin Power & Utilities Corp.COM149,936$164.8 萬<0.1%−238,918−61.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM34,900$166.6 萬<0.1%−21,051−37.6%減碼歷史
UHSUniversal Health Services IncCL B18,906$166.7 萬<0.1%−4,905−20.6%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM27,390$168.0 萬<0.1%−10,717−28.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN159,884$168.2 萬<0.1%−1,893−1.2%減碼歷史
GILGildan Activewear Inc.Stock59,258$168.8 萬<0.1%−11,139−15.8%減碼歷史
ONEWOneWater Marine Inc.CL A COM56,113$169.0 萬<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A25,097$169.6 萬<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM13,644$170.9 萬<0.1%+13,644新進歷史
STESTERIS plcSHS USD10,313$171.5 萬<0.1%−4,679−31.2%減碼歷史
XELXcel Energy IncStock27,009$173.0 萬<0.1%+1,008+3.9%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX10,740$173.0 萬<0.1%−560−5.0%減碼–
TRTNTriton International LtdCL A31,710$173.6 萬<0.1%+2,790+9.6%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM92,830$174.9 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock239,390$175.7 萬<0.1%+139,646+140.0%加碼歷史
BNYBank of New York Mellon CorpStock45,512$175.9 萬<0.1%+4,481+10.9%加碼歷史
TWLOTwilio IncCL A25,476$176.1 萬<0.1%−10,034−28.3%減碼歷史
CNRCore Natural Resources, Inc.COM27,819$179.0 萬<0.1%+43+0.2%加碼歷史
CPBCAMPBELL'S CoCOM38,244$180.2 萬<0.1%+268+0.7%加碼歷史
CPRTCopart IncCOM16,927$180.2 萬<0.1%+897+5.6%加碼歷史
PSAGProperty Solutions Acquisition Corp. IICOM CL A184,616$181.1 萬<0.1%00.0%不變歷史
BPBP PLCADR63,949$182.6 萬<0.1%−8,262−11.4%減碼歷史
CRDOCredo Technology Group Holding LtdStock156,636$183.1 萬<0.1%+24,123+18.2%加碼歷史
GPNGlobal Payments IncStock16,940$183.2 萬<0.1%+94+0.6%加碼歷史
BTGB2GOLD CorpCOM567,060$183.2 萬<0.1%−10,252−1.8%減碼歷史
BPMCBlueprint Medicines CorpCOM27,963$184.2 萬<0.1%+27,963新進歷史
Aptiv PLCG6095L1175.5% CNV PFD A19,388$184.6 萬<0.1%+348+1.8%加碼–
DCIDonaldson Co IncStock37,743$185.0 萬<0.1%+86+0.2%加碼歷史
Senior Connect Acquisitn Cor81723H108COM CL A187,328$186.3 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM15,258$187.5 萬<0.1%−3,330−17.9%減碼歷史
INSMINSMED IncCOM PAR $.0187,359$188.2 萬<0.1%−288−0.3%減碼歷史
MORNMorningstar, Inc.COM8,872$188.4 萬<0.1%−659−6.9%減碼歷史
AIGAmerican International Group, Inc.Stock39,972$190.0 萬<0.1%+2,488+6.6%加碼歷史
SCCOSouthern Copper CorpStock42,597$191.0 萬<0.1%−338,599−88.8%減碼歷史
TALOTalos Energy Inc.COM115,317$192.0 萬<0.1%+280.0%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF11,768$192.5 萬<0.1%−142−1.2%減碼–
RPMRPM International IncCOM23,107$192.5 萬<0.1%−746−3.1%減碼歷史
Farfetch Ltd30744W107ORD SH CL A258,334$192.5 萬<0.1%+50,291+24.2%加碼–
COUPCoupa Software IncCOM32,936$193.6 萬<0.1%−8,463−20.4%減碼歷史
ADCAgree Realty CorpCOM28,917$195.4 萬<0.1%+1,260+4.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock30,625$195.7 萬<0.1%+659+2.2%加碼歷史
CECelanese CorpStock21,673$195.8 萬<0.1%−4,077−15.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS36,740$195.8 萬<0.1%−4,804−11.6%減碼歷史
NVONovo Nordisk A SADR19,774$197.0 萬<0.1%−175−0.9%減碼歷史
EMNEastman Chemical CoStock27,735$197.3 萬<0.1%−50,194−64.4%減碼歷史
Epiphany Technology Acquisit29429X109COM CL A201,145$198.7 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM16,265$199.7 萬<0.1%−22,189−57.7%減碼歷史
CTSOCytosorbents CorpCOM NEW1,479,570$200.3 萬<0.1%+151,300+11.4%加碼歷史
WENWendy's CoStock107,232$200.4 萬<0.1%−2,221−2.0%減碼歷史
KFYKorn FerryCOM NEW42,781$200.9 萬<0.1%+2,896+7.3%加碼歷史
FLNAFilana Therapeutics, Inc.COM48,072$201.0 萬<0.1%+72+0.2%加碼歷史
SFBSServisFirst Bancshares, Inc.COM25,288$202.3 萬<0.1%−1,318−5.0%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE99,320$202.8 萬<0.1%+18,190+22.4%加碼–
Liberty Media Corp Del531229607COM C SIRIUSXM53,878$203.2 萬<0.1%+24,418+82.9%加碼–
HOLXHologic IncCOM31,522$203.4 萬<0.1%+2,614+9.0%加碼歷史
MLMMartin Marietta Materials IncCOM6,367$205.0 萬<0.1%−70−1.1%減碼歷史
CCJCameco CorpStock75,972$205.4 萬<0.1%+20,078+35.9%加碼歷史
EBAYeBay IncCOM55,764$206.2 萬<0.1%−22,915−29.1%減碼歷史
OCOwens CorningStock26,257$207.6 萬<0.1%−1,236−4.5%減碼歷史
CAGConagra Brands Inc.Stock63,812$208.2 萬<0.1%+1,826+2.9%加碼歷史
OSWOnespaworld Holdings LtdCOM248,586$208.8 萬<0.1%−139,666−36.0%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF26,349$209.0 萬<0.1%−5,105−16.2%減碼–
PCARPaccar IncCOM25,049$210.1 萬<0.1%+7,231+40.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC66,572$210.9 萬<0.1%+3,950+6.3%加碼–
SITMSITIME CorpCOM26,726$211.6 萬<0.1%−2,524−8.6%減碼歷史
ROGRogers CorpCOM8,769$212.1 萬<0.1%−6,926−44.1%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,448$214.0 萬<0.1%−630−7.8%減碼歷史
RSReliance, Inc.COM12,287$214.3 萬<0.1%−2,942−19.3%減碼歷史
TRCTejon Ranch CoCOM149,335$215.0 萬<0.1%−3,500−2.3%減碼歷史
MCMoelis & CoCL A63,719$215.4 萬<0.1%−5,113−7.4%減碼歷史
MMYTMakeMyTrip LtdStock71,074$216.2 萬<0.1%+9,178+14.8%加碼歷史
WSCWillScot Holdings CorpCOM CL A53,776$216.9 萬<0.1%+7,549+16.3%加碼歷史
KRTXKaruna Therapeutics, Inc.COM9,800$220.5 萬<0.1%−22,445−69.6%減碼歷史
LPLALPL Financial Holdings Inc.COM10,111$220.9 萬<0.1%+416+4.3%加碼歷史
KTBKontoor Brands, Inc.Stock65,896$221.4 萬<0.1%+679+1.0%加碼歷史
SWCHSwitch, Inc.CL A66,313$223.4 萬<0.1%−10,763−14.0%減碼歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A225,282$223.4 萬<0.1%00.0%不變–
FPHFive Point Holdings, LLCCOM CL A860,161$223.7 萬<0.1%+149,820+21.1%加碼歷史
SIRISirius XM Holdings Inc.COM395,800$226.0 萬<0.1%+47,657+13.7%加碼歷史
FREEWhole Earth Brands, Inc.COM CL A591,195$227.0 萬<0.1%−408,805−40.9%減碼歷史
ACAArcosa, Inc.COM39,820$227.7 萬<0.1%−750−1.8%減碼歷史
DBXDropbox, Inc.CL A110,467$228.8 萬<0.1%−1,248−1.1%減碼歷史
Yamana Gold Inc98462Y100COM504,206$229.3 萬<0.1%+155,825+44.7%加碼–
FMXMexican Economic Development IncSPON ADR UNITS36,988$232.1 萬<0.1%−3,148−7.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF12,951$232.4 萬<0.1%−1,300−9.1%減碼–
AVBAvalonbay Communities IncCOM12,621$232.9 萬<0.1%−2,142−14.5%減碼歷史
INSPInspire Medical Systems, Inc.COM13,199$234.1 萬<0.1%−38−0.3%減碼歷史
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026237,600$239.7 萬<0.1%−10,300−4.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF68,730$239.8 萬<0.1%+46,955+215.6%加碼–
CLVTClarivate PLCORD SHS257,595$241.9 萬<0.1%−79,177−23.5%減碼歷史
ALBAlbemarle CorpStock9,161$243.3 萬<0.1%+153+1.7%加碼歷史
FTSFortis Inc.COM62,233$244.2 萬<0.1%−15,804−20.3%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX14,966$244.5 萬<0.1%+345+2.4%加碼–
Khosla Ventures Acquisition482504107CL A250,314$245.3 萬<0.1%00.0%不變–
RILYBRC Group Holdings, Inc.COM55,140$245.5 萬<0.1%−896−1.6%減碼歷史
VVVValvoline IncCOM97,061$246.0 萬<0.1%−9,653−9.0%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW243,415$248.8 萬<0.1%+176,141+261.8%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