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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
FOURShift4 Payments, Inc.CL A10,910$61.0 萬<0.1%+1,809+19.9%加碼歷史
MIDDMIDDLEBY CorpCOM4,581$61.3 萬<0.1%−1,666−26.7%減碼歷史
NOVNOV Inc.COM29,424$61.5 萬<0.1%−89−0.3%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM51,210$61.5 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF2,789$61.5 萬<0.1%00.0%不變–
TFXTeleflex IncCOM2,499$62.4 萬<0.1%−522−17.3%減碼歷史
RTORentokil Initial PLCSPONSORED ADR20,428$62.9 萬<0.1%+20,428新進歷史
SYNASYNAPTICS IncStock6,624$63.0 萬<0.1%−343,825−98.1%減碼歷史
FLOFlowers Foods IncCOM21,949$63.1 萬<0.1%−10,433−32.2%減碼歷史
EWBCEast West Bancorp IncCOM9,608$63.3 萬<0.1%−1,191−11.0%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS11,541$63.8 萬<0.1%−885−7.1%減碼歷史
SEICSEI Investments CoCOM10,957$63.9 萬<0.1%+3,592+48.8%加碼歷史
BLDQXO Insulation, LLCStock4,083$63.9 萬<0.1%−2,434−37.3%減碼歷史
CBSHCommerce Bancshares IncStock9,393$63.9 萬<0.1%+344+3.8%加碼歷史
Vanguard Health Care ETF92204A504ETF2,580$64.0 萬<0.1%+207+8.7%加碼–
CNACna Financial CorpCOM15,151$64.1 萬<0.1%−14−0.1%減碼歷史
HXLHexcel CorpCOM10,893$64.1 萬<0.1%−263−2.4%減碼歷史
CUBECubeSmartREIT15,961$64.2 萬<0.1%−1,978−11.0%減碼歷史
SSRMSSR Mining Inc.Stock41,419$64.8 萬<0.1%−28,664−40.9%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT35,889$64.9 萬<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW17,342$65.1 萬<0.1%−1,366−7.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,080$65.6 萬<0.1%+5,080新進–
GRABGrab Holdings LtdCLASS A ORD204,277$65.8 萬<0.1%+75,670+58.8%加碼歷史
CZRCaesars Entertainment, Inc.COM15,832$65.9 萬<0.1%−2,719−14.7%減碼歷史
ENREnergizer Holdings, Inc.COM19,667$66.0 萬<0.1%+846+4.5%加碼歷史
TEXTerex CorpStock15,543$66.4 萬<0.1%−37,144−70.5%減碼歷史
SWKStanley Black & Decker, Inc.COM8,937$67.1 萬<0.1%−208,779−95.9%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM29,976$67.6 萬<0.1%+182+0.6%加碼歷史
ARKO Corp.041242116*W EXP 12/22/202388,463$68.0 萬<0.1%−32,961−7.8%減碼–
SONSonoco Products CoCOM11,202$68.0 萬<0.1%+2,568+29.7%加碼歷史
UFPIUfp Industries IncCOM8,614$68.3 萬<0.1%−478−5.3%減碼歷史
CHRDChord Energy CorpCOM NEW4,995$68.3 萬<0.1%−33−0.7%減碼歷史
PENNPENN Entertainment, Inc.COM23,184$68.9 萬<0.1%+11,606+100.2%加碼歷史
BBWIBath & Body Works, Inc.COM16,356$68.9 萬<0.1%−618−3.6%減碼歷史
MRTXMirati Therapeutics, Inc.COM15,226$69.0 萬<0.1%−3,128−17.0%減碼歷史
RHIRobert Half Inc.COM9,394$69.4 萬<0.1%−4,190−30.8%減碼歷史
TREXTrex Co IncCOM16,411$69.5 萬<0.1%+6,611+67.5%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,933$69.8 萬<0.1%+10,933新進–
NUNu Holdings Ltd.ORD SHS CL A172,567$70.2 萬<0.1%−29,935−14.8%減碼歷史
Vanguard Utilities ETF92204A876ETF4,598$70.5 萬<0.1%+81+1.8%加碼–
MTArcelorMittalNY REGISTRY SH27,064$71.0 萬<0.1%+2,590+10.6%加碼歷史
OBDCBlue Owl Capital CorpCOM61,800$71.4 萬<0.1%−44,782−42.0%減碼歷史
FSRXFinserv Acquisition Corp. IICOM CL A71,518$71.7 萬<0.1%00.0%不變歷史
HLNHaleon plcADR89,965$72.0 萬<0.1%−5,453−5.7%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A949$72.0 萬<0.1%00.0%不變歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A68,699$72.0 萬<0.1%−365−0.5%減碼歷史
MURMurphy Oil CorpCOM16,755$72.1 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR59,308$72.2 萬<0.1%−3,575−5.7%減碼歷史
VOYAVoya Financial, Inc.COM11,861$72.9 萬<0.1%−301−2.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,345$73.3 萬<0.1%−1,594−8.0%減碼歷史
GMEDGlobus Medical IncStock9,895$73.5 萬<0.1%+942+10.5%加碼歷史
SPDR Series Trust78464A789ST STR SP INS18,000$73.7 萬<0.1%+18,000新進–
UHAL.BU-Haul Holding CoCOM SER N13,409$73.7 萬<0.1%+13,409新進歷史
iShares Inc46434G848MSCI GBL ETF NEW18,057$74.0 萬<0.1%+18,057新進–
NWSANews CorpCL A40,846$74.3 萬<0.1%+1,828+4.7%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,882$74.4 萬<0.1%−2,437−13.3%減碼歷史
HPHelmerich & Payne, Inc.COM15,027$74.5 萬<0.1%−37−0.2%減碼歷史
ABBNYABB LtdSPONSORED ADR24,496$74.6 萬<0.1%−28,490−53.8%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A18,673$74.8 萬<0.1%−3,677−16.5%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG81,313$75.5 萬<0.1%+29,618+57.3%加碼歷史
LEVILevi Strauss & CoCL A COM STK48,750$75.7 萬<0.1%−1,975−3.9%減碼歷史
BHCBausch Health Companies Inc.Stock120,945$75.9 萬<0.1%−19,095−13.6%減碼歷史
OIO-I Glass, Inc.COM46,004$76.2 萬<0.1%00.0%不變歷史
MEOHMethanex CorpCOM20,194$76.4 萬<0.1%−4,533−18.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock6,386$76.8 萬<0.1%−3,942−38.2%減碼歷史
LAMRLamar Advertising CoREIT8,156$77.0 萬<0.1%−230−2.7%減碼歷史
ZZillow Group, Inc.CL C CAP STK23,905$77.0 萬<0.1%+23,905新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,670$77.0 萬<0.1%+223+4.1%加碼–
NBIXNeurocrine Biosciences IncStock6,462$77.2 萬<0.1%−86−1.3%減碼歷史
NCNOnCino, Inc.COM29,316$77.5 萬<0.1%−1,964−6.3%減碼歷史
OVVOvintiv Inc.COM15,303$77.5 萬<0.1%+8,619+128.9%加碼歷史
EXASExact Sciences CorpCOM15,738$77.9 萬<0.1%−4,262−21.3%減碼歷史
GRMNGarmin LtdSHS8,453$78.0 萬<0.1%+647+8.3%加碼歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS79,122$78.0 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD9,616$78.1 萬<0.1%+3,215+50.2%加碼–
FASTFastenal CoStock16,527$78.2 萬<0.1%−6,005−26.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,319$78.6 萬<0.1%+623+10.9%加碼–
CVIIChurchill Capital Corp VIICOM CL A78,881$78.6 萬<0.1%00.0%不變歷史
RHRHCOM2,949$78.8 萬<0.1%−43,597−93.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,273$79.5 萬<0.1%+69+0.6%加碼–
Vanguard Industrials ETF92204A603ETF4,359$79.6 萬<0.1%+2,382+120.5%加碼–
FELEFranklin Electric Co IncCOM10,040$80.1 萬<0.1%+7+0.1%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,180$80.1 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM608$80.1 萬<0.1%+28+4.8%加碼歷史
LOGILogitech International S.A.SHS13,010$80.2 萬<0.1%+20+0.2%加碼歷史
TSNTyson Foods, Inc.Stock12,890$80.2 萬<0.1%−71,802−84.8%減碼歷史
SMGScotts Miracle-Gro CoStock16,517$80.3 萬<0.1%+1,147+7.5%加碼歷史
HRBH&R Block IncCOM22,030$80.4 萬<0.1%+10,445+90.2%加碼歷史
BWXTBWX Technologies, Inc.COM13,870$80.6 萬<0.1%+30+0.2%加碼歷史
FSLRFirst Solar, Inc.Stock5,401$80.9 萬<0.1%−265−4.7%減碼歷史
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$81.0 萬<0.1%–––
ORIOld Republic International CorpCOM33,835$81.7 萬<0.1%−1,698−4.8%減碼歷史
MTGMgic Investment CorpCOM63,120$82.1 萬<0.1%−3,332−5.0%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A26,853$82.2 萬<0.1%−6,129−18.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF17,991$82.5 萬<0.1%+17,991新進–
FULFuller H B CoStock11,541$82.7 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR17,174$83.2 萬<0.1%+189+1.1%加碼歷史
Paramount Global92556H206CL B50,075$84.5 萬<0.1%−7,883−13.6%減碼–
DOOBRP Inc.COM SUN VTG11,110$84.6 萬<0.1%+11,110新進歷史
SCOBScION Tech Growth IICL A SHS83,811$84.8 萬<0.1%00.0%不變歷史

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