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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
BRBroadridge Financial Solutions, Inc.Stock9,216$123.6 萬<0.1%−11−0.1%減碼歷史
CCChemours CoStock40,461$123.9 萬<0.1%−1,361−3.3%減碼歷史
CCJCameco CorpStock54,701$124.0 萬<0.1%−21,271−28.0%減碼歷史
UBAUrstadt Biddle Properties IncCL A66,429$125.9 萬<0.1%−1,274−1.9%減碼歷史
HOGHarley-Davidson, Inc.COM30,340$126.2 萬<0.1%+4,090+15.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF36,907$126.2 萬<0.1%+15,456+72.1%加碼–
EMNEastman Chemical CoStock15,517$126.4 萬<0.1%−12,218−44.1%減碼歷史
MUSAMurphy USA Inc.COM4,537$126.8 萬<0.1%−1,223−21.2%減碼歷史
VRSNVerisign IncCOM6,187$127.1 萬<0.1%+75+1.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM10,061$127.1 萬<0.1%−6,204−38.1%減碼歷史
BENFranklin Templeton IncCOM48,413$127.7 萬<0.1%+13,232+37.6%加碼歷史
TGNATegna IncCOM60,509$128.2 萬<0.1%+2,722+4.7%加碼歷史
JBLJabil IncStock18,888$128.8 萬<0.1%+3,325+21.4%加碼歷史
EQNREquinor ASASPONSORED ADR36,061$129.1 萬<0.1%−3,473−8.8%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$129.7 萬<0.1%00.0%不變–
OLNOLIN CorpStock24,606$130.3 萬<0.1%+389+1.6%加碼歷史
HTHTH World Group LtdSPONSORED ADS30,787$130.6 萬<0.1%+30,787新進歷史
ProShares Tr74347B425SHORT S&P 500 NE81,499$130.6 萬<0.1%−17,821−17.9%減碼–
ALGNAlign Technology IncCOM6,224$131.3 萬<0.1%+2,884+86.3%加碼歷史
HEI.AHeico CorpCL A10,983$131.6 萬<0.1%−389−3.4%減碼歷史
DLADelta Apparel, IncCOM124,242$131.8 萬<0.1%+31,951+34.6%加碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$132.5 萬<0.1%–––
PCVXVaxcyte, Inc.COM27,686$132.8 萬<0.1%+27,686新進歷史
NEOGNeogen CorpCOM87,291$132.9 萬<0.1%−835,306−90.5%減碼歷史
ERIIEnergy Recovery, Inc.COM65,015$133.2 萬<0.1%00.0%不變歷史
HESHess CorpStock9,433$133.8 萬<0.1%+106+1.1%加碼歷史
iShares Tr46435G672CORE INTL AGGR28,138$133.8 萬<0.1%00.0%不變–
SUZSuzano S.A.SPON ADS145,223$133.9 萬<0.1%−19,248−11.7%減碼歷史
RSGRepublic Services, Inc.COM10,460$134.9 萬<0.1%−408−3.8%減碼歷史
ANAutonation, Inc.COM12,578$135.0 萬<0.1%−3,274−20.7%減碼歷史
NTAPNetApp, Inc.Stock22,476$135.0 萬<0.1%+1,351+6.4%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM111,560$136.8 萬<0.1%−11,502−9.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF16,034$138.2 萬<0.1%−358−2.2%減碼–
ILMNIllumina, Inc.COM6,841$138.3 萬<0.1%+585+9.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A13,324$139.3 萬<0.1%−23,924−64.2%減碼歷史
FPHFive Point Holdings, LLCCOM CL A598,413$139.4 萬<0.1%−261,748−30.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM13,344$139.9 萬<0.1%+1,045+8.5%加碼歷史
AFGAmerican Financial Group IncCOM10,208$140.1 萬<0.1%−5,050−33.1%減碼歷史
TOLToll Brothers, Inc.COM28,264$141.1 萬<0.1%+8,358+42.0%加碼歷史
GNRCGenerac Holdings Inc.Stock14,083$141.8 萬<0.1%−127,668−90.1%減碼歷史
FLNAFilana Therapeutics, Inc.COM48,117$142.1 萬<0.1%+45+0.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM38,323$143.2 萬<0.1%−5,486−12.5%減碼歷史
AOSSmith A O CorpCOM25,019$143.2 萬<0.1%−1,677−6.3%減碼歷史
UVVUniversal CorpCOM27,292$144.1 萬<0.1%−3,637−11.8%減碼歷史
Interprivate III Financial P46064R106COM CL A143,036$144.5 萬<0.1%00.0%不變–
Interprivate IV Infratech PR46064T102CLASS A COM143,036$144.6 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,138$145.5 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM21,452$147.2 萬<0.1%−811−3.6%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW16,168$148.0 萬<0.1%+3,673+29.4%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM1,051$148.6 萬<0.1%−9−0.8%減碼歷史
ProShares Tr74347B110ULTRAPRO SHORT S88,325$149.0 萬<0.1%+88,325新進–
ONEWOneWater Marine Inc.CL A COM52,113$149.0 萬<0.1%−4,000−7.1%減碼歷史
XYLXylem Inc.COM13,514$149.4 萬<0.1%+572+4.4%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR20,125$150.5 萬<0.1%−303−1.5%減碼歷史
JEFJefferies Financial Group Inc.COM44,296$151.8 萬<0.1%−89−0.2%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS242,487$152.0 萬<0.1%−32,745−11.9%減碼歷史
Signature BK New York N Y82669G104COM13,199$152.1 萬<0.1%−118,160−90.0%減碼–
SFBSServisFirst Bancshares, Inc.COM22,157$152.7 萬<0.1%−3,131−12.4%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR260,210$156.4 萬<0.1%−18,868−6.8%減碼歷史
NNNNNN REIT, Inc.REIT34,182$156.4 萬<0.1%+1,394+4.3%加碼歷史
VMCVulcan Materials COCOM8,940$156.6 萬<0.1%+2,026+29.3%加碼歷史
VAQCVector Acquisition Corp IICL A SHS155,114$156.7 萬<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR38,305$156.8 萬<0.1%+38,305新進歷史
EXPDExpeditors International of Washington IncCOM15,095$156.9 萬<0.1%−17,682−53.9%減碼歷史
TERTeradyne, IncStock18,118$158.3 萬<0.1%+4,822+36.3%加碼歷史
HUBBHubbell IncCOM6,748$158.4 萬<0.1%+10.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM30,513$158.9 萬<0.1%−4,387−12.6%減碼歷史
MBUUMalibu Boats, Inc.COM CL A29,850$159.1 萬<0.1%−300−1.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS22,327$162.2 萬<0.1%−14,031−38.6%減碼歷史
HALHalliburton CoStock41,244$162.3 萬<0.1%+1,201+3.0%加碼歷史
BRKRBruker CorpCOM23,766$162.4 萬<0.1%−50−0.2%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK215,443$162.7 萬<0.1%+215,443新進歷史
RVTYRevvity, Inc.COM11,636$163.2 萬<0.1%+1,854+19.0%加碼歷史
BF.ABrown Forman CorpCL A25,119$165.2 萬<0.1%+22+0.1%加碼歷史
ETREntergy CorpCOM14,865$167.2 萬<0.1%−492−3.2%減碼歷史
LLoews CorpCOM28,779$167.9 萬<0.1%−27,175−48.6%減碼歷史
RILYBRC Group Holdings, Inc.COM49,450$169.1 萬<0.1%−5,690−10.3%減碼歷史
DECKDeckers Outdoor CorpCOM4,248$169.6 萬<0.1%−188−4.2%減碼歷史
SYFSynchrony FinancialCOM51,696$169.9 萬<0.1%−4,102−7.4%減碼歷史
Yamana Gold Inc98462Y100COM310,072$172.1 萬<0.1%−194,134−38.5%減碼–
BPMCBlueprint Medicines CorpCOM39,440$172.8 萬<0.1%+11,477+41.0%加碼歷史
GILGildan Activewear Inc.Stock63,165$172.9 萬<0.1%+3,907+6.6%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM44,391$173.7 萬<0.1%−9,487−17.6%減碼–
iShares Select Dividend ETF464287168ETF14,488$174.7 萬<0.1%+12,282+556.8%加碼–
Nisource Inc.65473P121UNIT 12/01/202317,054$176.1 萬<0.1%−14,926−46.7%減碼–
PPLIPeople IncCOM NEW40,002$177.6 萬<0.1%−13,259−24.9%減碼歷史
MORNMorningstar, Inc.COM8,221$178.1 萬<0.1%−651−7.3%減碼歷史
MMYTMakeMyTrip LtdStock64,971$178.9 萬<0.1%−6,103−8.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW12,616$179.3 萬<0.1%−254−2.0%減碼歷史
CCSCentury Communities, Inc.COM35,954$179.8 萬<0.1%+13,519+60.3%加碼歷史
LPLALPL Financial Holdings Inc.COM8,320$179.9 萬<0.1%−1,791−17.7%減碼歷史
CNRCore Natural Resources, Inc.COM27,819$180.8 萬<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM25,369$180.9 萬<0.1%−2,021−7.4%減碼歷史
CHTRCharter Communications, Inc.CL A5,394$182.9 萬<0.1%+155+3.0%加碼歷史
XELXcel Energy IncStock26,127$183.2 萬<0.1%−882−3.3%減碼歷史
NTRSNorthern Trust CorpCOM20,726$183.4 萬<0.1%−167,492−89.0%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM39,786$184.3 萬<0.1%+39,786新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX10,740$184.5 萬<0.1%00.0%不變–
LHLabcorp Holdings Inc.COM NEW7,834$184.5 萬<0.1%+48+0.6%加碼歷史
FTSFortis Inc.COM46,405$185.6 萬<0.1%−15,828−25.4%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