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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,783
較 2022 年第 3 季 −48
總值
$1,020 億
較 2022 年第 3 季 +$62.3 億 (+6.5%)
申報日
2023/2/13
SEC
Neuberger Berman Group LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,919,712$28.6 億2.8%+69,280+0.6%加碼歷史
AAPLApple Inc.Stock18,146,650$23.6 億2.3%−206,320−1.1%減碼歷史
JPMJPMorgan Chase & CoStock13,210,728$17.7 億1.7%+961,065+7.8%加碼歷史
NEENextera Energy IncStock16,792,799$14.0 億1.4%+398,431+2.4%加碼歷史
AMZNAmazon Com IncStock14,261,592$12.0 億1.2%+169,611+1.2%加碼歷史
TMUST-Mobile US, Inc.Stock7,894,559$11.0 億1.1%−931,197−10.6%減碼歷史
BRK.BBerkshire Hathaway IncStock3,489,538$10.8 億1.1%+361,323+11.6%加碼歷史
JNJJohnson & JohnsonStock5,895,595$10.4 億1.0%+581,972+11.0%加碼歷史
GOOGAlphabet Inc.Stock10,882,221$9.66 億0.9%−84,393−0.8%減碼歷史
GOOGLAlphabet Inc.Stock9,650,835$8.52 億0.8%−15,353−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM7,570,714$8.35 億0.8%+421,575+5.9%加碼歷史
AONAon plcCL A2,656,354$7.97 億0.8%+70,574+2.7%加碼歷史
PGProcter & Gamble CoStock5,099,945$7.73 億0.8%+820,040+19.2%加碼歷史
RTXRTX CorpStock7,496,416$7.56 億0.7%−83,929−1.1%減碼歷史
CVXChevron CorpStock4,163,366$7.47 億0.7%+685,683+19.7%加碼歷史
HDHome Depot, Inc.Stock2,364,169$7.47 億0.7%−141,817−5.7%減碼歷史
ADIAnalog Devices IncStock3,914,087$6.42 億0.6%−198,142−4.8%減碼歷史
MRKMerck & Co., Inc.Stock5,749,372$6.38 億0.6%−90,941−1.6%減碼歷史
PFEPfizer IncStock12,342,146$6.32 億0.6%−931,535−7.0%減碼歷史
DHRDanaher CorpStock2,368,801$6.29 億0.6%−49,248−2.0%減碼歷史
VVisa Inc.Stock2,980,055$6.19 億0.6%+151,440+5.4%加碼歷史
BACBank of America CorpStock18,449,249$6.11 億0.6%+1,191,406+6.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,580,415$6.07 億0.6%+1,552,015+5,464.8%加碼–
COSTCostco Wholesale CorpStock1,287,928$5.88 億0.6%+22,922+1.8%加碼歷史
CMECME Group Inc.COM3,494,043$5.88 億0.6%+353,965+11.3%加碼歷史
MSIMotorola Solutions, Inc.Stock2,247,871$5.79 億0.6%−164,961−6.8%減碼歷史
ORCLOracle CorpStock6,929,363$5.66 億0.6%+3,277,738+89.8%加碼歷史
MDLZMondelez International, Inc.Stock8,426,883$5.62 億0.6%+636,239+8.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock999,425$5.50 億0.5%−187,895−15.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,746,257$5.38 億0.5%+35,247+2.1%加碼歷史
UNPUnion Pacific CorpStock2,598,921$5.38 億0.5%+44,969+1.8%加碼歷史
CSXCSX CorpStock17,300,835$5.36 億0.5%−322,608−1.8%減碼歷史
MAMastercard IncStock1,519,806$5.28 億0.5%+19,371+1.3%加碼歷史
MCDMcDonalds CorpStock1,977,693$5.21 億0.5%−100,487−4.8%減碼歷史
UNHUnitedHealth Group IncStock959,547$5.09 億0.5%+4,517+0.5%加碼歷史
SPGIS&P Global Inc.Stock1,517,370$5.08 億0.5%+3700.0%加碼歷史
PGRProgressive CorpStock3,870,336$5.02 億0.5%+229,514+6.3%加碼歷史
LLYEli Lilly & CoStock1,330,901$4.87 億0.5%−20,815−1.5%減碼歷史
SRESempraStock3,133,638$4.84 億0.5%+592,836+23.3%加碼歷史
ELVElevance Health, Inc.Stock935,010$4.80 億0.5%+35,974+4.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,028,283$4.78 億0.5%+114,373+3.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM649,650$4.69 億0.5%+58,411+9.9%加碼歷史
CDWCDW CorpCOM2,593,241$4.63 億0.5%−76,265−2.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock18,694,595$4.51 億0.4%−319,762−1.7%減碼歷史
STZConstellation Brands, Inc.Stock1,931,137$4.48 億0.4%+320,544+19.9%加碼歷史
RIORio Tinto PLCADR6,247,953$4.45 億0.4%+787,650+14.4%加碼歷史
NEMNEWMONT CorpStock9,394,984$4.43 億0.4%+2,862,233+43.8%加碼歷史
GETYGetty Images Holdings, Inc.CL A COM78,921,523$4.38 億0.4%00.0%不變歷史
HONHoneywell International IncCOM2,023,296$4.34 億0.4%+741,605+57.9%加碼歷史
ASMLASML Holding NVADR791,295$4.33 億0.4%−16,791−2.1%減碼歷史
KDPKeurig Dr Pepper Inc.COM11,937,523$4.26 億0.4%−567,596−4.5%減碼歷史
NVDANVIDIA CorpStock2,861,340$4.18 億0.4%+36,208+1.3%加碼歷史
BMYBristol Myers Squibb CoStock5,768,027$4.15 億0.4%+1,261,972+28.0%加碼歷史
AMTAmerican Tower CorpREIT1,923,691$4.08 億0.4%−161,866−7.8%減碼歷史
CMICummins IncStock1,665,792$4.04 億0.4%+443,851+36.3%加碼歷史
LSCCLattice Semiconductor CorpCOM6,205,123$4.02 億0.4%−288,063−4.4%減碼歷史
TJXTJX Companies IncStock4,982,828$3.97 億0.4%−1,512,105−23.3%減碼歷史
TXNTexas Instruments IncStock2,336,862$3.86 億0.4%−30,837−1.3%減碼歷史
FCXFreeport-McMoran IncStock10,009,746$3.80 億0.4%+2,032,476+25.5%加碼歷史
VMIValmont Industries IncCOM1,104,757$3.65 億0.4%−6,842−0.6%減碼歷史
VRSKVerisk Analytics, Inc.COM2,041,711$3.60 億0.4%+17,423+0.9%加碼歷史
NOWServiceNow, Inc.Stock914,490$3.56 億0.3%−32,104−3.4%減碼歷史
ZTSZoetis Inc.Stock2,423,822$3.55 億0.3%−60,909−2.5%減碼歷史
TECHBIO-TECHNE CorpCOM4,134,391$3.43 億0.3%00.0%不變依 4 比 1 拆股換算歷史
MANHManhattan Associates IncStock2,816,018$3.42 億0.3%+97,541+3.6%加碼歷史
POOLPool CorpCOM1,120,496$3.39 億0.3%−24,259−2.1%減碼歷史
LMTLockheed Martin CorpStock689,537$3.35 億0.3%+94,571+15.9%加碼歷史
APHAmphenol CorpCL A4,389,063$3.35 億0.3%−75,569−1.7%減碼歷史
WMTWalmart Inc.Stock2,355,664$3.34 億0.3%−98,515−4.0%減碼歷史
EOGEOG Resources IncStock2,575,801$3.34 億0.3%+369,581+16.8%加碼歷史
DISWalt Disney CoStock3,830,429$3.33 億0.3%+1,026,535+36.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,585,628$3.30 億0.3%+219,712+9.3%加碼歷史
HUMHumana IncStock641,829$3.29 億0.3%+65,213+11.3%加碼歷史
CATCaterpillar IncStock1,353,507$3.24 億0.3%+900,974+199.1%加碼歷史
ATVIActivision Blizzard, Inc.COM4,183,500$3.20 億0.3%+1,074,657+34.6%加碼歷史
INTUIntuit Inc.Stock811,830$3.16 億0.3%+54,908+7.3%加碼歷史
FICOFair Isaac CorpCOM521,877$3.12 億0.3%−76,407−12.8%減碼歷史
TRGPTarga Resources Corp.COM4,230,485$3.11 億0.3%−170,283−3.9%減碼歷史
DUKDuke Energy CORPStock3,013,332$3.10 億0.3%+137,812+4.8%加碼歷史
MSMorgan StanleyStock3,638,724$3.09 億0.3%+455,603+14.3%加碼歷史
WMBWilliams Companies, Inc.COM9,372,867$3.08 億0.3%−41,726−0.4%減碼歷史
HAEHaemonetics CorpCOM3,873,436$3.05 億0.3%−19,953−0.5%減碼歷史
BXBlackstone Inc.COM4,101,601$3.04 億0.3%−523,855−11.3%減碼歷史
EMREmerson Electric CoStock3,130,746$3.01 億0.3%+760,793+32.1%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,270,253$2.99 億0.3%+98,465+2.4%加碼歷史
COPConocoPhillipsStock2,532,337$2.99 億0.3%+302,403+13.6%加碼歷史
PEPPepsiCo IncStock1,641,155$2.96 億0.3%+924,476+129.0%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,693,280$2.96 億0.3%−301,210−15.1%減碼歷史
DTEDte Energy CoCOM2,493,433$2.93 億0.3%+206,658+9.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,939,236$2.91 億0.3%−30,348−1.5%減碼歷史
EXPOExponent IncCOM2,897,828$2.87 億0.3%−38,323−1.3%減碼歷史
IDXXIDEXX Laboratories IncCOM703,473$2.87 億0.3%−12,829−1.8%減碼歷史
PMPhilip Morris International Inc.Stock2,724,776$2.76 億0.3%+931,659+52.0%加碼歷史
CHEChemed CorpCOM538,706$2.75 億0.3%−5,135−0.9%減碼歷史
RBCRBC Bearings INCCOM1,312,503$2.75 億0.3%−68,862−5.0%減碼歷史
CHDChurch & Dwight Co IncCOM3,377,773$2.72 億0.3%+29,690+0.9%加碼歷史
ABGAsbury Automotive Group IncCOM1,518,499$2.72 億0.3%+70,084+4.8%加碼歷史
CNPCenterpoint Energy IncCOM9,026,113$2.71 億0.3%+774,201+9.4%加碼歷史
BLKBlackRock, Inc.COM379,050$2.69 億0.3%+570+0.2%加碼歷史
PLDPrologis, Inc.REIT2,364,434$2.67 億0.3%+410,375+21.0%加碼歷史

選擇權(4 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 4 季的選擇權部位
證券類別賣權買權
iShares Tr464287184CHINA LG-CAP ETF$145.3 萬–
ATVIActivision Blizzard, Inc.COM$74.6 萬–
SPYSPDR S&P 500 ETF TrustETF$58.9 萬–
BKIBlack Knight, Inc.COM$35.6 萬–

2022 年第 3 季之後清倉(156 檔)

2022 年第 3 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 156 檔。

Neuberger Berman Group LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,656,320$3.54 億0.4%歷史
Ironsource LtdM5R75Y101CL A ORD SHS15,000,000$5,160 萬0.1%–
DREDuke Realty CorpCOM NEW1,035,483$4,991 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM3,637,605$4,060 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM2,347,829$3,649 萬<0.1%歷史
ALGTAllegiant Travel COCOM397,174$2,899 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA396,254$1,940 萬<0.1%–
TWTRTwitter, Inc.COM407,939$1,792 萬<0.1%歷史
ADEAAdeia Inc.COM1,247,667$1,766 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF311,576$1,563 萬<0.1%–
EBSEmergent BioSolutions Inc.COM686,449$1,440 萬<0.1%歷史
ZENZendesk, Inc.COM178,056$1,359 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM534,579$1,317 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM454,986$1,315 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM524,806$1,230 萬<0.1%歷史
PINGPing Identity Holding Corp.COM371,116$1,042 萬<0.1%歷史
Dte Energy Co233331842UNIT 11/01/2022S180,485$905.0 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR181,213$895.0 萬<0.1%–
FATEFate Therapeutics IncCOM376,683$844.2 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM278,756$812.6 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM464,068$776.4 萬<0.1%歷史
GBLGamco Investors, Inc. Et AlCL A COM450,122$767.5 萬<0.1%歷史
LEGLeggett & Platt IncStock201,379$669.0 萬<0.1%歷史
AVLRAvalara, Inc.COM67,233$617.2 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock210,630$612.5 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF155,668$556.0 萬<0.1%–
PUBMPubMatic, Inc.COM CL A324,296$539.4 萬<0.1%歷史
BTRSBTRS Holdings Inc.COM CL 1404,135$374.2 萬<0.1%歷史
INVEINVE Technologies, Inc.COM NEW291,408$365.4 萬<0.1%歷史
SAIASaia IncCOM18,847$358.1 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM88,336$319.9 萬<0.1%歷史
BIORBiora Therapeutics, Inc.COM6,541,060$317.2 萬<0.1%歷史
AMEDAmedisys IncCOM31,140$301.4 萬<0.1%歷史
XPEVXpeng Inc.ADS226,401$274.2 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF68,730$239.8 萬<0.1%–
FREEWhole Earth Brands, Inc.COM CL A591,195$227.0 萬<0.1%歷史
SWCHSwitch, Inc.CL A66,313$223.4 萬<0.1%歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A225,282$223.4 萬<0.1%–
SITMSITIME CorpCOM26,726$211.6 萬<0.1%歷史
Epiphany Technology Acquisit29429X109COM CL A201,145$198.7 萬<0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A187,328$186.3 萬<0.1%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A184,616$181.1 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW277,238$155.1 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT96,600$152.8 萬<0.1%歷史
CHNGChange Healthcare Inc.COM55,305$152.1 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM37,834$151.3 萬<0.1%歷史
SCOAScION Tech Growth ICL A SHS149,863$149.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB70,288$148.9 萬<0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A146,917$144.9 萬<0.1%–
COINCoinbase Global, Inc.COM CL A21,020$135.6 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A571,563$129.7 萬<0.1%歷史
GETRGetaround, IncCL A COM125,736$123.7 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS63,731$108.8 萬<0.1%歷史
TDCX Inc87190U100ADS112,688$107.8 萬<0.1%–
DAVAEndava plcADS13,247$106.3 萬<0.1%歷史
ABMDAbiomed IncCOM4,173$102.8 萬<0.1%歷史
Climate Real Impact Slutins187171103COM CL A93,867$92.6 萬<0.1%–
CLRContinental Resources, IncCOM13,743$91.8 萬<0.1%歷史
MATMattel IncCOM46,108$87.3 萬<0.1%歷史
SMSISmith Micro Software, Inc.COM NEW366,606$82.8 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM16,364$82.1 萬<0.1%歷史
GHGuardant Health, Inc.COM15,124$81.4 萬<0.1%歷史
Nuburu, Inc.87403Q102COM CL A80,458$81.0 萬<0.1%–
YAlleghany CorpCOM954$80.1 萬<0.1%歷史
UEUrban Edge PropertiesCOM58,873$78.5 萬<0.1%歷史
UHALU-Haul Holding CoCOM1,478$75.3 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock7,946$68.6 萬<0.1%歷史
LYFTLyft, Inc.CL A COM51,399$67.8 萬<0.1%歷史
ICLICL Group Ltd.SHS79,489$64.4 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR23,169$64.3 萬<0.1%歷史
GNACGroup Nine Acquisition Corp.COM CL A64,366$63.7 萬<0.1%歷史
HLGNHeliogen, Inc.COMMON STOCK311,439$57.9 萬<0.1%歷史
TCW Special Purpose Acqu Cor87301L106COM CL A53,639$52.6 萬<0.1%–
CIGIColliers International Group Inc.SUB VTG SHS5,689$52.4 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM31,768$48.0 萬<0.1%歷史
SSentinelOne, Inc.CL A18,497$47.3 萬<0.1%歷史
HYFMHydrofarm Holdings Group, Inc.COM221,076$42.9 萬<0.1%歷史
NVCRNovoCure LtdORD SHS5,444$41.4 萬<0.1%歷史
AZEKAZEK Co Inc.CL A24,386$40.5 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,823$39.6 萬<0.1%歷史
INTZIntrusion IncCOM NEW81,911$39.5 萬<0.1%歷史
CROXCrocs, Inc.COM5,414$37.2 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM17,310$36.4 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM37,385$35.9 萬<0.1%歷史
NYTNew York Times CoCL A12,063$34.7 萬<0.1%歷史
ASANAsana, Inc.CL A15,350$34.2 萬<0.1%歷史
SFStifel Financial CorpCOM6,519$33.8 萬<0.1%歷史
Altimeter Growth Corp 2G0371B109COM CL A33,934$33.6 萬<0.1%–
HGVHilton Grand Vacations Inc.COM10,094$33.2 萬<0.1%歷史
EVREvercore Inc.CLASS A3,951$32.5 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM2,159$31.9 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,180$31.2 萬<0.1%歷史
GLNGGolar LNG LtdSHS12,341$30.8 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM17,397$29.7 萬<0.1%歷史
GMEGameStop Corp.Stock11,654$29.3 萬<0.1%歷史
WRKWestRock CoCOM9,084$28.1 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A5,806$27.4 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST3,366$26.9 萬<0.1%–
MTZMastec IncCOM4,207$26.7 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00110,936$26.6 萬<0.1%歷史