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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
iShares Select U.S. REIT ETF464287564ETF5,536$30.4 萬<0.1%00.0%不變–
ARLPAlliance Resource Partners LPStock14,975$30.4 萬<0.1%+1,037+7.4%加碼歷史
RGENRepligen CorpCOM1,798$30.4 萬<0.1%−64−3.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,251$30.4 萬<0.1%+2,251新進–
SSTKShutterstock, Inc.COM5,804$30.6 萬<0.1%−109−1.8%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$30.7 萬<0.1%+10,158新進–
WERNWerner Enterprises IncCOM7,625$30.7 萬<0.1%00.0%不變歷史
CRICarters IncCOM4,125$30.8 萬<0.1%−199−4.6%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM18,600$30.8 萬<0.1%+18,600新進歷史
SIGISelective Insurance Group IncCOM3,485$30.9 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM7,430$30.9 萬<0.1%−3,446−31.7%減碼歷史
OTTROtter Tail CorpCOM5,289$31.1 萬<0.1%−35−0.7%減碼歷史
PSMTPricesmart IncCOM5,115$31.1 萬<0.1%−262−4.9%減碼歷史
ESNTEssent Group Ltd.COM8,000$31.1 萬<0.1%−925−10.4%減碼歷史
AYIAcuity Inc. (DE)Stock1,883$31.2 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM4,864$31.4 萬<0.1%−60−1.2%減碼歷史
PLTRPalantir Technologies Inc.Stock49,056$31.5 萬<0.1%+49,056新進歷史
CHHChoice Hotels International IncCOM2,796$31.5 萬<0.1%+109+4.1%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF4,926$31.5 萬<0.1%−278−5.3%減碼–
HOODRobinhood Markets, Inc.Stock38,766$31.6 萬<0.1%−7,035−15.4%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS27,765$31.7 萬<0.1%−4,599−14.2%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,155$31.8 萬<0.1%+6,155新進–
iShares S&P 100 ETF464287101ETF1,873$31.9 萬<0.1%00.0%不變–
JBTMJBT Marel CorpCOM3,499$32.0 萬<0.1%+20+0.6%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,597$32.0 萬<0.1%−118−6.9%減碼–
GLSHGelesis Holdings, Inc.COM1,107,985$32.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,821$32.7 萬<0.1%−98−5.1%減碼–
MZTIMarzetti CoCOM1,666$32.9 萬<0.1%−4−0.2%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK27,783$33.1 萬<0.1%−30,726−52.5%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,268$33.2 萬<0.1%−188−12.9%減碼歷史
SHOEShoe Station Group IncCOM14,021$33.5 萬<0.1%−127−0.9%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET11,137$33.6 萬<0.1%+11,137新進–
FSSFederal Signal CorpCOM7,321$34.0 萬<0.1%+129+1.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,830$34.2 萬<0.1%−94,384−93.3%減碼–
PPTAPerpetua Resources Corp.COM117,524$34.3 萬<0.1%−10,875−8.5%減碼歷史
TDOCTeladoc Health, Inc.COM14,594$34.5 萬<0.1%−15,943−52.2%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM30,000$34.8 萬<0.1%00.0%不變歷史
CHXChampionX CorpCOM12,073$35.0 萬<0.1%−819−6.4%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,833$35.0 萬<0.1%+174+3.1%加碼歷史
ARWArrow Electronics, Inc.COM3,396$35.5 萬<0.1%+391+13.0%加碼歷史
IVZInvesco Ltd.Stock19,767$35.6 萬<0.1%−15,429−43.8%減碼歷史
NTNXNutanix, Inc.Stock13,729$35.8 萬<0.1%+13,729新進歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,564$35.9 萬<0.1%+3,564新進歷史
NSPInsperity, Inc.COM3,201$36.4 萬<0.1%−1,805−36.1%減碼歷史
CATYCathay General BancorpCOM8,939$36.5 萬<0.1%+186+2.1%加碼歷史
WYNNWynn Resorts LtdCOM4,433$36.6 萬<0.1%−3,491−44.1%減碼歷史
OSKOshkosh CorpCOM4,175$36.8 萬<0.1%−66−1.6%減碼歷史
GATXGatx CorpCOM3,468$36.9 萬<0.1%00.0%不變歷史
CNXCConcentrix CorpStock2,784$37.1 萬<0.1%−2,403−46.3%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,670$37.1 萬<0.1%+132+3.7%加碼歷史
CPKChesapeake Utilities CorpCOM3,152$37.3 萬<0.1%−79−2.4%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM4,545$37.3 萬<0.1%+2,799+160.3%加碼歷史
AXSAxis Capital Holdings LtdSHS6,912$37.4 萬<0.1%−5,467−44.2%減碼歷史
ESTCElastic N.V.ORD SHS7,288$37.5 萬<0.1%−3,218−30.6%減碼歷史
FIXComfort Systems USA IncCOM3,262$37.5 萬<0.1%−425−11.5%減碼歷史
Clearway Energy, Inc.18539C105CL A12,560$37.6 萬<0.1%−1,000−7.4%減碼–
LESLLeslie's, Inc.COM30,944$37.8 萬<0.1%+30,944新進歷史
UNFUnifirst CorpCOM1,963$37.9 萬<0.1%+131+7.2%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,970$38.2 萬<0.1%+500+5.3%加碼–
SALSalisbury Bancorp, Inc.COM12,200$38.3 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM11,671$38.5 萬<0.1%+2,065+21.5%加碼歷史
DELLDell Technologies Inc.Stock9,588$38.6 萬<0.1%−8,962−48.3%減碼歷史
PLUGPlug Power IncStock31,225$38.6 萬<0.1%+2,559+8.9%加碼歷史
CALMCal-Maine Foods IncCOM NEW7,120$38.8 萬<0.1%+7,120新進歷史
iShares Inc464286657MSCI BIC ETF11,294$38.8 萬<0.1%−2,565−18.5%減碼–
QDELQuidelOrtho CorpCOM4,528$38.8 萬<0.1%+4,528新進歷史
MSAMSA Safety IncCOM2,697$38.9 萬<0.1%−1,596−37.2%減碼歷史
ERIEErie Indemnity CoCL A1,568$39.0 萬<0.1%+170+12.2%加碼歷史
HTGCHercules Capital, Inc.COM29,550$39.1 萬<0.1%+1,300+4.6%加碼歷史
RIVNRivian Automotive, Inc.Stock21,309$39.3 萬<0.1%+407+1.9%加碼歷史
CRNCCerence Inc.COM21,261$39.4 萬<0.1%−582,166−96.5%減碼歷史
WUWestern Union COStock28,721$39.5 萬<0.1%+8,633+43.0%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,532$39.8 萬<0.1%+13+0.4%加碼歷史
STVNStevanato Group S.p.A.ORD SHS22,299$40.1 萬<0.1%+5,415+32.1%加碼歷史
HHyatt Hotels CorpCOM CL A4,452$40.3 萬<0.1%−25−0.6%減碼歷史
WLYBJohn Wiley & Sons, Inc.CL B10,260$40.5 萬<0.1%00.0%不變歷史
MLIMueller Industries IncCOM6,884$40.6 萬<0.1%+2,617+61.3%加碼歷史
WINGWingstop Inc.COM2,952$40.6 萬<0.1%−11−0.4%減碼歷史
FNBFNB CorpCOM31,310$40.9 萬<0.1%−669−2.1%減碼歷史
ABMAbm Industries IncCOM9,208$40.9 萬<0.1%−562−5.8%減碼歷史
LIILennox International IncCOM1,713$41.0 萬<0.1%−640−27.2%減碼歷史
OLOOlo Inc.CL A65,623$41.0 萬<0.1%+43,083+191.1%加碼歷史
PRIPrimerica, Inc.Stock2,900$41.1 萬<0.1%+317+12.3%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A6,034$41.3 萬<0.1%−2,778−31.5%減碼歷史
AIVApartment Investment & Management CoCL A58,132$41.4 萬<0.1%−201−0.3%減碼歷史
ACTEnact Holdings, Inc.COM17,165$41.4 萬<0.1%+17,165新進歷史
IONSIonis Pharmaceuticals IncCOM10,985$41.5 萬<0.1%−214−1.9%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,276$41.7 萬<0.1%−13−0.6%減碼歷史
BURLBurlington Stores, Inc.COM2,091$42.4 萬<0.1%−2,154−50.7%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD18,965$42.5 萬<0.1%−2,300−10.8%減碼–
LMATLemaitre Vascular IncCOM9,238$42.5 萬<0.1%−89−1.0%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A10,472$42.6 萬<0.1%+1,762+20.2%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,496$42.6 萬<0.1%+302+9.5%加碼–
OMFOneMain Holdings, Inc.COM12,783$42.6 萬<0.1%+4,755+59.2%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK46,765$42.7 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM25,785$42.8 萬<0.1%+91+0.4%加碼歷史
MTRNMATERION CorpCOM4,954$43.4 萬<0.1%−3−0.1%減碼歷史
SXIStandex International CorpCOM4,236$43.4 萬<0.1%−12−0.3%減碼歷史
DXCDXC Technology CoStock16,529$43.8 萬<0.1%+6,519+65.1%加碼歷史
MAXMediaAlpha, Inc.CL A44,029$43.8 萬<0.1%−1,610−3.5%減碼歷史

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