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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
ZIONZions Bancorporation, National AssociationCOM8,969$44.1 萬<0.1%−10,892−54.8%減碼歷史
HEHawaiian Electric Industries IncCOM10,547$44.1 萬<0.1%−2,874−21.4%減碼歷史
WSMWilliams Sonoma IncCOM3,875$44.5 萬<0.1%−1,524−28.2%減碼歷史
LBRDALiberty Broadband CorpCOM SER A5,872$44.5 萬<0.1%−89−1.5%減碼歷史
HRLHormel Foods CorpCOM9,783$44.6 萬<0.1%−1,076−9.9%減碼歷史
HOMBHome Bancshares IncCOM19,564$44.6 萬<0.1%−197−1.0%減碼歷史
CINFCincinnati Financial CorpCOM4,397$45.0 萬<0.1%−70−1.6%減碼歷史
FHIFederated Hermes, Inc.CL B12,415$45.1 萬<0.1%+12,415新進歷史
SLABSilicon Laboratories Inc.Stock3,323$45.1 萬<0.1%−53,880−94.2%減碼歷史
XUnited States Steel CorpCOM18,186$45.6 萬<0.1%−1,718−8.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,228$45.6 萬<0.1%−34−1.0%減碼–
CXTCrane NXT, Co.COM4,594$46.1 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F8,969$46.4 萬<0.1%−821−8.4%減碼–
RXORXO, Inc.COMMON STOCK26,989$46.4 萬<0.1%+26,989新進歷史
NOGNorthern Oil & Gas, Inc.COM15,086$46.5 萬<0.1%−363−2.3%減碼歷史
THOThor Industries IncCOM6,200$46.8 萬<0.1%+2,263+57.5%加碼歷史
DAYDayforce, Inc.COM7,309$46.9 萬<0.1%−2,534−25.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,581$47.0 萬<0.1%+61+1.7%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A8,987$47.1 萬<0.1%−3,241−26.5%減碼歷史
PNRPENTAIR plcSHS10,473$47.1 萬<0.1%−2,018−16.2%減碼歷史
IDAIdacorp IncCOM4,383$47.3 萬<0.1%−3,892−47.0%減碼歷史
IPARInterparfums IncCOM4,898$47.3 萬<0.1%−75−1.5%減碼歷史
VALValaris LtdCL A7,000$47.3 萬<0.1%+7,000新進歷史
Nextera Energy Inc65339F770UNIT 99/99/99999,435$47.8 萬<0.1%−10−0.1%減碼–
CCOICogent Communications Holdings, Inc.COM NEW8,383$47.9 萬<0.1%−1,159−12.1%減碼歷史
BMIBadger Meter IncCOM4,393$47.9 萬<0.1%+4,393新進歷史
RRCRange Resources CorpCOM19,465$48.7 萬<0.1%−1,175−5.7%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR42,855$49.3 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM2,155$49.7 萬<0.1%+91+4.4%加碼歷史
APENApollo Endosurgery, Inc.COM50,000$49.9 萬<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A17,729$50.0 萬<0.1%+17,729新進歷史
BMBLBumble Inc.COM CL A23,805$50.1 萬<0.1%−28,930−54.9%減碼歷史
UGIUgi CorpStock13,532$50.2 萬<0.1%−27,210−66.8%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,783$50.3 萬<0.1%+15+0.4%加碼–
MOG.AMoog Inc.CL A5,748$50.4 萬<0.1%+5,748新進歷史
WDCWestern Digital CorpCOM16,028$50.6 萬<0.1%−881,035−98.2%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,473$50.7 萬<0.1%+491+7.0%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN33,500$50.9 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM4,819$50.9 萬<0.1%+1,865+63.1%加碼歷史
FHNFirst Horizon CorpCOM20,811$51.0 萬<0.1%−437−2.1%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A14,883$51.1 萬<0.1%−2,871−16.2%減碼歷史
TOSTToast, Inc.Stock28,529$51.4 萬<0.1%+28,529新進歷史
PAGPenske Automotive Group, Inc.COM4,479$51.5 萬<0.1%−3,765−45.7%減碼歷史
VSHVishay Intertechnology IncCOM23,963$51.7 萬<0.1%+10,912+83.6%加碼歷史
OPTUOptimum Communications, Inc.CL A112,850$51.9 萬<0.1%+6,350+6.0%加碼歷史
UTHRUnited Therapeutics CorpCOM1,876$52.2 萬<0.1%+10+0.5%加碼歷史
CZNCCitizens & Northern CorpCOM22,961$52.5 萬<0.1%−4,821−17.4%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR9,686$52.8 萬<0.1%−3,039−23.9%減碼歷史
ARKOARKO Corp.COM60,977$52.8 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,364$52.8 萬<0.1%−2,000−11.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A6,471$52.9 萬<0.1%+12+0.2%加碼歷史
DVADavita Inc.COM7,141$53.3 萬<0.1%+2,675+59.9%加碼歷史
AKAMAkamai Technologies IncCOM6,326$53.3 萬<0.1%+30+0.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,209$53.5 萬<0.1%+121+11.1%加碼歷史
ZMZoom Communications, Inc.Stock7,903$53.5 萬<0.1%+5,046+176.6%加碼歷史
BDCBelden Inc.COM7,467$53.7 萬<0.1%+2,621+54.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,111$53.8 萬<0.1%−245−4.6%減碼–
WDSWoodside Energy Group LtdADR22,334$54.1 萬<0.1%−1,800−7.5%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS39,463$54.1 萬<0.1%+39,463新進歷史
REALTheRealReal, Inc.COM434,097$54.3 萬<0.1%+52,126+13.6%加碼歷史
EMEEMCOR Group, Inc.Stock3,669$54.3 萬<0.1%+3,669新進歷史
TCPCBlackRock TCP Capital Corp.COM42,039$54.4 萬<0.1%−7,984−16.0%減碼歷史
UGUnited Guardian IncCOM52,265$54.6 萬<0.1%−29,380−36.0%減碼歷史
COWNCowen Inc.CL A NEW14,155$54.7 萬<0.1%−197,488−93.3%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,028$54.7 萬<0.1%+4,028新進–
SRPTSarepta Therapeutics, Inc.COM4,239$54.9 萬<0.1%−11−0.3%減碼歷史
IPGPIpg Photonics CorpCOM5,812$55.0 萬<0.1%−2,177−27.2%減碼歷史
PNWPinnacle West Capital CorpCOM7,243$55.1 萬<0.1%−2,683−27.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,090$55.1 萬<0.1%+92+1.8%加碼–
TMToyota Motor CorpADS4,053$55.4 萬<0.1%−1,753−30.2%減碼歷史
CPRICapri Holdings LtdSHS9,673$55.4 萬<0.1%+9,673新進歷史
APLEApple Hospitality REIT, Inc.REIT35,152$55.5 萬<0.1%+256+0.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,665$55.6 萬<0.1%+136+2.5%加碼–
MMacy's, Inc.COM27,010$55.8 萬<0.1%+7,834+40.9%加碼歷史
RCMR1 RCM Inc.COM51,252$56.1 萬<0.1%−944,811−94.9%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM8,972$56.2 萬<0.1%+3,364+60.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,807$56.3 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF9,660$56.5 萬<0.1%−28−0.3%減碼–
LEALear CorpCOM NEW4,572$56.7 萬<0.1%+29+0.6%加碼歷史
BWABorgwarner IncCOM14,105$56.8 萬<0.1%+2,251+19.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,177$57.0 萬<0.1%00.0%不變–
RDNRadian Group IncCOM30,062$57.3 萬<0.1%−1,290−4.1%減碼歷史
WALWestern Alliance BancorporationCOM9,635$57.4 萬<0.1%−379−3.8%減碼歷史
XRAYDentsply Sirona Inc.Stock18,100$57.6 萬<0.1%−3,249−15.2%減碼歷史
Ci Finl Corp125491100COM57,913$57.7 萬<0.1%+38,501+198.3%加碼–
MANManpowerGroup Inc.COM6,987$58.1 萬<0.1%+2,165+44.9%加碼歷史
FWONALiberty Media CorpCOM SER A FRMLA10,905$58.3 萬<0.1%+137+1.3%加碼歷史
MDPediatrix Medical Group, Inc.COM39,278$58.4 萬<0.1%−5,072−11.4%減碼歷史
PNNTPennantpark Investment CorpCOM101,617$58.4 萬<0.1%−36,791−26.6%減碼歷史
ASTLAlgoma Steel Group Inc.COM93,354$58.9 萬<0.1%+22,283+31.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,891$59.3 萬<0.1%−530−6.3%減碼–
AQNAlgonquin Power & Utilities Corp.COM91,445$59.5 萬<0.1%−58,491−39.0%減碼歷史
VFCV F CorpStock21,711$59.9 萬<0.1%+3,680+20.4%加碼歷史
CTLTCatalent, Inc.COM13,321$60.0 萬<0.1%−103,031−88.6%減碼歷史
TKRTimken CoCOM8,500$60.1 萬<0.1%−210−2.4%減碼歷史
NRCNRC HealthCOM NEW16,123$60.1 萬<0.1%−684−4.1%減碼歷史
GGenpact LTDSHS13,062$60.5 萬<0.1%+4,430+51.3%加碼歷史
XPXP Inc.CL A39,456$60.5 萬<0.1%−3,716−8.6%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD3,814$60.8 萬<0.1%−88−2.3%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS49,715$60.9 萬<0.1%−1,597−3.1%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