跳到主要內容
Livermore
Livermore
中文EN

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
DISHDISH Network CORPCL A14,332$20.1 萬<0.1%−15,976−52.7%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,645$20.1 萬<0.1%+2,645新進–
SSBSouthState Bank CorpCOM2,642$20.2 萬<0.1%+2,642新進歷史
KRGKite Realty Group TrustCOM NEW9,590$20.2 萬<0.1%+9,590新進歷史
NAVINavient CorpCOM12,351$20.3 萬<0.1%+200+1.6%加碼歷史
SFMSprouts Farmers Market, Inc.COM6,370$20.6 萬<0.1%+6,370新進歷史
NRGVEnergy Vault Holdings, Inc.COM66,675$20.8 萬<0.1%−27,850−29.5%減碼歷史
LNCLincoln National CorpCOM6,894$21.2 萬<0.1%−7,971−53.6%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW3,779$21.2 萬<0.1%+3,779新進歷史
FBPFirst BancorpCOM NEW16,716$21.3 萬<0.1%+16,716新進歷史
BKHBlack Hills CorpCOM3,077$21.6 萬<0.1%+3,077新進歷史
EBCEastern Bankshares, Inc.COM12,700$21.9 萬<0.1%+12,700新進歷史
THRMGentherm IncCOM3,373$22.0 萬<0.1%+3,373新進歷史
SNXTD Synnex CorpCOM2,337$22.1 萬<0.1%+2,337新進歷史
WHRWhirlpool CorpStock1,575$22.3 萬<0.1%−1,074−40.5%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM4,260$22.5 萬<0.1%+4,260新進歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,900$22.6 萬<0.1%00.0%不變歷史
RBARB Global Inc.COM3,954$22.8 萬<0.1%−7,941−66.8%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM9,778$22.9 萬<0.1%+9,778新進歷史
TDCTeradata CorpStock6,845$23.0 萬<0.1%+26+0.4%加碼歷史
EEFTEuronet Worldwide, Inc.COM2,454$23.2 萬<0.1%+2,454新進歷史
AGOAssured Guaranty LtdCOM3,748$23.3 萬<0.1%+3,748新進歷史
iShares Tr464289529INDIA 50 ETF5,515$23.3 萬<0.1%−201−3.5%減碼–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS14,925$23.4 萬<0.1%+14,925新進歷史
iShares Inc46434G855MSCI GBL GOLD MN10,570$23.6 萬<0.1%+10,570新進–
ELANElanco Animal Health IncCOM19,584$23.9 萬<0.1%+7,684+64.6%加碼歷史
iShares Russell Midcap ETF464287499ETF3,560$24.0 萬<0.1%−969−21.4%減碼–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$24.1 萬<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,172$24.1 萬<0.1%−337−9.6%減碼歷史
ALLYAlly Financial Inc.Stock9,886$24.2 萬<0.1%−25,040−71.7%減碼歷史
ATKRAtkore Inc.COM2,132$24.2 萬<0.1%+2,132新進歷史
BRBRBellring Brands, Inc.Stock9,555$24.5 萬<0.1%−54,274−85.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,885$24.6 萬<0.1%−1,038−11.6%減碼歷史
ABRArbor Realty Trust IncCOM18,858$24.9 萬<0.1%−18−0.1%減碼歷史
KNKnowles CorpCOM15,246$25.0 萬<0.1%+15,246新進歷史
DJCODaily Journal CorpCOM1,000$25.1 萬<0.1%00.0%不變歷史
WWayfair Inc.CL A7,626$25.1 萬<0.1%+7,626新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,175$25.2 萬<0.1%00.0%不變–
SANMSanmina CorpCOM4,407$25.2 萬<0.1%+4,407新進歷史
iShares S&P 500 Value ETF464287408ETF1,742$25.3 萬<0.1%−1,393−44.4%減碼–
CMCCommercial Metals CoStock5,248$25.3 萬<0.1%+5,248新進歷史
NXRTNexPoint Residential Trust, Inc.COM5,833$25.4 萬<0.1%+462+8.6%加碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred5,637$25.4 萬<0.1%00.0%不變歷史
DERMJourney Medical CorpCOM132,421$25.4 萬<0.1%−29,286−18.1%減碼歷史
KLICKulicke & Soffa Industries IncCOM5,746$25.4 萬<0.1%−745−11.5%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW20,248$25.5 萬<0.1%−225−1.1%減碼歷史
iShares Inc464286780MSCI STH AFR ETF6,011$25.5 萬<0.1%−500−7.7%減碼–
SBRASabra Health Care REIT, Inc.REIT20,521$25.5 萬<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM63,147$25.8 萬<0.1%−22,855−26.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999932,142$25.9 萬<0.1%−59,656−65.0%減碼歷史
ROGRogers CorpCOM2,172$25.9 萬<0.1%−6,597−75.2%減碼歷史
South Jersey Inds Inc838518306UNIT 04/01/20243,800$26.2 萬<0.1%00.0%不變–
FAFFirst American Financial CorpStock5,014$26.2 萬<0.1%−2,141−29.9%減碼歷史
iShares Tr464287515EXPANDED TECH1,032$26.4 萬<0.1%+1,032新進–
Vanguard Total International Bond ETF92203J407ETF5,571$26.4 萬<0.1%+5,571新進–
WAFDWafd IncStock7,917$26.6 萬<0.1%00.0%不變歷史
APAAPA CorpStock5,691$26.6 萬<0.1%+5,691新進歷史
INCYIncyte CorpCOM3,312$26.6 萬<0.1%+102+3.2%加碼歷史
CUZCousins Properties IncCOM NEW10,521$26.6 萬<0.1%−3,243−23.6%減碼歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL2,300$26.7 萬<0.1%+2,300新進歷史
iShares Tr464288372GLB INFRASTR ETF5,833$26.7 萬<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A19,651$26.8 萬<0.1%+571+3.0%加碼歷史
AGNTAGNT, Inc.COM24,331$27.0 萬<0.1%+6,350+35.3%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK14,062$27.0 萬<0.1%+70.0%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,384$27.2 萬<0.1%00.0%不變–
ARCHArch Resources, Inc.CL A1,918$27.4 萬<0.1%00.0%不變歷史
SMSM Energy CoCOM7,869$27.4 萬<0.1%+7,869新進歷史
MHKMohawk Industries IncCOM2,690$27.5 萬<0.1%−2,026−43.0%減碼歷史
Teradyne, Inc880770AG7NOTE 1.250%12/1–$27.5 萬<0.1%–––
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2021,202,983$27.7 萬<0.1%+53,578+4.7%加碼–
SNAPSnap IncStock30,954$27.7 萬<0.1%−2,611−7.8%減碼歷史
COTYCoty Inc.COM CL A32,420$27.8 萬<0.1%−18−0.1%減碼歷史
PDCEPDC Energy, Inc.COM4,380$27.8 萬<0.1%+4,380新進歷史
HWCHancock Whitney CorpCOM5,764$27.9 萬<0.1%−456−7.3%減碼歷史
ASBAssociated Banc-CorpCOM12,115$28.0 萬<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM2,231$28.1 萬<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM1,693$28.1 萬<0.1%−77−4.4%減碼歷史
AUBAtlantic Union Bankshares CorpCOM8,025$28.2 萬<0.1%−422−5.0%減碼歷史
CVCOCavco Industries, Inc.COM1,254$28.4 萬<0.1%−69−5.2%減碼歷史
Silvercrest Metals Inc828363101COM47,690$28.5 萬<0.1%−38,980−45.0%減碼–
DFHDream Finders Homes, Inc.COM CL A33,060$28.6 萬<0.1%−5,899−15.1%減碼歷史
MNROMonro, Inc.COM6,336$28.6 萬<0.1%−559−8.1%減碼歷史
LITELumentum Holdings Inc.COM5,492$28.7 萬<0.1%−9,738−63.9%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,703$28.8 萬<0.1%00.0%不變–
OGSONE Gas, Inc.COM3,810$28.8 萬<0.1%−341−8.2%減碼歷史
MLPBUBS AGETRACS ALER MLP15,400$28.9 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK3,412$28.9 萬<0.1%−375−9.9%減碼–
PINCPremier, Inc.CL A8,276$29.0 萬<0.1%−21,885−72.6%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C14,998$29.1 萬<0.1%−4,649−23.7%減碼歷史
RKLBRocket Lab CorpCOM77,622$29.3 萬<0.1%+23,272+42.8%加碼歷史
HRHealthcare Realty Trust IncCL A COM15,223$29.3 萬<0.1%+15,223新進歷史
LADRLadder Capital CorpCL A29,274$29.4 萬<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT7,826$29.5 萬<0.1%−2,728−25.8%減碼歷史
DEAEasterly Government Properties, Inc.COM20,689$29.5 萬<0.1%−1,083−5.0%減碼歷史
PLPlanet Labs PBCCOM CL A68,240$29.7 萬<0.1%+47,640+231.3%加碼歷史
PIPRPiper Sandler CompaniesCOM2,289$29.8 萬<0.1%−134−5.5%減碼歷史
iShares Tr464288430ASIA 50 ETF5,275$29.9 萬<0.1%00.0%不變–
NHINational Health Investors IncCOM5,769$30.1 萬<0.1%−136−2.3%減碼歷史
JLLJones Lang Lasalle IncCOM1,894$30.2 萬<0.1%−585−23.6%減碼歷史
IMAXImax CorpCOM20,601$30.2 萬<0.1%+20,601新進歷史

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