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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
Vanguard Dividend Appreciation ETF921908844ETF5,594$84.9 萬<0.1%+319+6.0%加碼–
ALLEAllegion plcORD SHS8,104$85.3 萬<0.1%+1,388+20.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM17,287$85.5 萬<0.1%+4,665+37.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF16,662$85.9 萬<0.1%−350−2.1%減碼–
UNVRUnivar Solutions Inc.COM27,009$85.9 萬<0.1%+27,009新進歷史
THGHanover Insurance Group, Inc.COM6,360$85.9 萬<0.1%+13+0.2%加碼歷史
RXDXPrometheus Biosciences, Inc.COM7,819$86.0 萬<0.1%+7,819新進歷史
LBRDKLiberty Broadband CorpCOM SER C11,325$86.4 萬<0.1%−640−5.3%減碼歷史
TMCITreace Medical Concepts, Inc.COM37,616$86.5 萬<0.1%+37,616新進歷史
ENSGEnsign Group, IncCOM9,233$87.4 萬<0.1%−326−3.4%減碼歷史
CASYCaseys General Stores IncCOM3,900$87.5 萬<0.1%−24−0.6%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV7,021$87.8 萬<0.1%−100−1.4%減碼–
RRyder System IncCOM10,524$87.9 萬<0.1%−3,087−22.7%減碼歷史
IPInternational Paper CoCOM25,447$88.1 萬<0.1%−65,921−72.1%減碼歷史
RGLDRoyal Gold IncStock7,874$88.8 萬<0.1%+4,653+144.5%加碼歷史
CLBKColumbia Financial, Inc.COM41,133$88.9 萬<0.1%−85−0.2%減碼歷史
HIHillenbrand, Inc.COM21,373$91.2 萬<0.1%+508+2.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,754$91.4 萬<0.1%+875+17.9%加碼–
UFIUnifi IncCOM NEW106,220$91.5 萬<0.1%−21,629−16.9%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM66,669$93.1 萬<0.1%−674−1.0%減碼歷史
CARAvis Budget Group, Inc.COM5,725$93.8 萬<0.1%−93−1.6%減碼歷史
MASMasco CorpCOM20,166$94.1 萬<0.1%−8,547−29.8%減碼歷史
NVRNVR IncCOM205$94.6 萬<0.1%+7+3.5%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD171,016$94.7 萬<0.1%−4,545−2.6%減碼歷史
ACMAecomCOM11,274$95.7 萬<0.1%−7,812−40.9%減碼歷史
BPOPPopular, Inc.COM NEW14,558$96.5 萬<0.1%−959−6.2%減碼歷史
iShares Tr464288687PFD AND INCM SEC31,640$96.6 萬<0.1%−34,932−52.5%減碼–
IHRTiHeartMedia, Inc.COM CL A157,630$96.6 萬<0.1%−720.0%減碼歷史
IBOCInternational Bancshares CorpCOM21,119$96.6 萬<0.1%−17,000−44.6%減碼歷史
FZTFAST Acquisition Corp. IICL A96,550$96.6 萬<0.1%00.0%不變歷史
Crescent PT Energy Corp22576C101COM135,654$96.7 萬<0.1%+32,672+31.7%加碼–
WBSWebster Financial CorpCOM20,463$96.9 萬<0.1%−91,003−81.6%減碼歷史
PTCPTC Inc.Stock8,077$97.0 萬<0.1%+30+0.4%加碼歷史
ECVTEcovyst Inc.COM109,683$97.2 萬<0.1%−4,802−4.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF3,056$97.6 萬<0.1%+224+7.9%加碼–
SAICScience Applications International CorpCOM8,800$97.6 萬<0.1%−199−2.2%減碼歷史
Vanguard Financials ETF92204A405ETF11,809$97.7 萬<0.1%00.0%不變–
CMSCMS Energy CorpCOM15,543$98.4 萬<0.1%−127−0.8%減碼歷史
KEYKeycorpCOM56,920$99.2 萬<0.1%+798+1.4%加碼歷史
Farfetch Ltd30744W107ORD SH CL A210,026$99.3 萬<0.1%−48,308−18.7%減碼–
BTGB2GOLD CorpCOM279,893$99.4 萬<0.1%−287,167−50.6%減碼歷史
VSTOVista Outdoor Inc.COM40,813$99.5 萬<0.1%+45+0.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF11,967$100.2 萬<0.1%+11,967新進–
Liberty Media Corp531229409COM A SIRIUSXM25,789$101.4 萬<0.1%−262−1.0%減碼–
SMARSmartsheet IncCOM CL A25,794$101.5 萬<0.1%−9,213−26.3%減碼歷史
EHCEncompass Health CorpCOM16,977$101.5 萬<0.1%+2,735+19.2%加碼歷史
DCTDuck Creek Technologies, Inc.SHS84,456$101.8 萬<0.1%−13,930−14.2%減碼歷史
MTXMinerals Technologies IncCOM16,763$101.8 萬<0.1%−702−4.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,559$102.0 萬<0.1%+55+1.0%加碼–
TRTootsie Roll Industries IncCOM24,096$102.6 萬<0.1%−4,031−14.3%減碼歷史
POSTPost Holdings, Inc.COM11,370$102.6 萬<0.1%−544−4.6%減碼歷史
GPNGlobal Payments IncStock10,340$102.7 萬<0.1%−6,600−39.0%減碼歷史
UNMUnum GroupStock25,178$103.3 萬<0.1%+102+0.4%加碼歷史
PHMPultegroup IncCOM22,699$103.3 萬<0.1%−1,104−4.6%減碼歷史
CBTCabot CorpCOM15,474$103.4 萬<0.1%00.0%不變歷史
CACICACI International IncCL A3,478$104.5 萬<0.1%+205+6.3%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF17,832$104.7 萬<0.1%−3,785−17.5%減碼–
WLKWestlake CorpCOM10,274$105.3 萬<0.1%−2,073−16.8%減碼歷史
PORPortland General Electric CoCOM NEW21,561$105.7 萬<0.1%+5,249+32.2%加碼歷史
DLBDolby Laboratories, Inc.COM CL A15,011$105.9 萬<0.1%−8,727−36.8%減碼歷史
SLViShares Silver TrustETF48,193$106.1 萬<0.1%−4,363−8.3%減碼歷史
FFIVF5, Inc.Stock7,409$106.3 萬<0.1%−48−0.6%減碼歷史
AZTAAzenta, Inc.COM18,356$106.9 萬<0.1%+287+1.6%加碼歷史
WATWaters CorpCOM3,120$106.9 萬<0.1%+86+2.8%加碼歷史
BLBlackline, Inc.COM15,910$107.0 萬<0.1%−2,834−15.1%減碼歷史
Ares Acquisition CorporationG33032106COM CL A107,278$108.0 萬<0.1%00.0%不變–
STORStore Capital LLCCOM33,716$108.1 萬<0.1%+17,155+103.6%加碼歷史
COFCapital One Financial CorpStock11,719$108.9 萬<0.1%−5,675−32.6%減碼歷史
WTRGEssential Utilities, Inc.COM22,824$108.9 萬<0.1%+1,224+5.7%加碼歷史
JBHTHunt J B Transport Services IncCOM6,282$109.5 萬<0.1%−23−0.4%減碼歷史
CECelanese CorpStock10,795$110.4 萬<0.1%−10,878−50.2%減碼歷史
ABEVAmbev S.A.SPONSORED ADR409,414$111.4 萬<0.1%−35,658−8.0%減碼歷史
USPHU S Physical Therapy IncCOM13,836$112.1 萬<0.1%+749+5.7%加碼歷史
HSICHenry Schein IncCOM14,122$112.8 萬<0.1%+43+0.3%加碼歷史
Vanguard Energy ETF92204A306ETF9,309$112.9 萬<0.1%00.0%不變–
GSKGSK plcADR32,142$112.9 萬<0.1%−4,961−13.4%減碼歷史
NWLNewell Brands Inc.Stock86,632$113.3 萬<0.1%−13,017−13.1%減碼歷史
BRIDBridgford Foods CorpCOM95,942$114.4 萬<0.1%−15,996−14.3%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI40,826$114.4 萬<0.1%−15,818−27.9%減碼–
Flagstar Bank, National Association649445103COM133,076$114.4 萬<0.1%−39,001−22.7%減碼–
AES Corp00130H204UNIT 99/99/999911,266$114.9 萬<0.1%+20.0%加碼–
ROSTRoss Stores, Inc.COM9,960$115.6 萬<0.1%+257+2.6%加碼歷史
PTONPeloton Interactive, Inc.CL A COM146,138$116.0 萬<0.1%+36,122+32.8%加碼歷史
BEAMBeam Therapeutics Inc.COM29,692$116.1 萬<0.1%+7,343+32.9%加碼歷史
NXHNeighborhood Intelligence, Inc.COM60,019$116.2 萬<0.1%−6,919−10.3%減碼歷史
RVLVRevolve Group, Inc.CL A52,322$116.5 萬<0.1%−1,934−3.6%減碼歷史
LSTRLandstar System IncCOM7,187$117.1 萬<0.1%+1,747+32.1%加碼歷史
IESCIES Holdings, Inc.COM32,939$117.2 萬<0.1%−1,500−4.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF13,398$117.2 萬<0.1%+6,962+108.2%加碼–
TLSTelos CorpCOM234,881$119.6 萬<0.1%−162,619−40.9%減碼歷史
RLRalph Lauren CorpCL A11,388$120.3 萬<0.1%−353−3.0%減碼歷史
Social Leverage Acquisn Corp83363K102COM CL A120,687$121.0 萬<0.1%00.0%不變–
BKCCBlackRock Capital Investment CorpCOM334,783$121.2 萬<0.1%−63,609−16.0%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR50,834$121.2 萬<0.1%−3,742−6.9%減碼歷史
Enerplus Corp292766102COM68,755$121.3 萬<0.1%+6,458+10.4%加碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD259,173$122.2 萬<0.1%+259,173新進歷史
TWLOTwilio IncCL A24,954$122.2 萬<0.1%−522−2.0%減碼歷史
XPOXPO, Inc.COM36,959$123.0 萬<0.1%−66,903−64.4%減碼歷史
STESTERIS plcSHS USD6,674$123.3 萬<0.1%−3,639−35.3%減碼歷史
PAYCPaycom Software, Inc.Stock3,981$123.5 萬<0.1%−372−8.5%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