NEUBERGER BERMAN GROUP LLC
NEW YORK NY · SEC CIK 0001465109
$1,314.06亿2026Q1 申报市值
2,162持仓数
22.1%前十大占比 · 第一大 3.9%
142 / 92新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$5.19亿
NVDA 加仓+$3.98亿
IVV 加仓+$3.39亿
AMZN 加仓+$2.21亿
TER 加仓+$2.17亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$4.56亿
LITE 减仓-$1.95亿
ABT 减仓-$1.93亿
PM 减仓-$1.73亿
SNDK 减仓-$1.67亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $0 | 0.00% | 0 | -2,479,929 | -100.0% | -$4.56亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -807,545 | -100.0% | -$8,201.42万 | 清仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS NV CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERX | VERTEX INC CLASS A A | $0 | 0.00% | 0 | -2,820,247 | -100.0% | -$5,632.03万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -637,825 | -100.0% | -$5,544.61万 | 清仓 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | $0 | 0.00% | 0 | -117,286 | -100.0% | -$5,231.67万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -622,439 | -100.0% | -$4,489.65万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -184,873 | -100.0% | -$4,083.66万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -927,202 | -100.0% | -$3,972.13万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -1,432,706 | -100.0% | -$3,380.21万 | 清仓 |
| — | ONESTREAM INC CLASS A A | $0 | 0.00% | 0 | -1,281,694 | -100.0% | -$2,355.75万 | 清仓 |
| — | AVADEL PHARMACEUTICALS | $0 | 0.00% | 0 | -684,321 | -100.0% | -$1,474.71万 | 清仓 |
| CALX | CALIX NETWORKS INC | $0 | 0.00% | 0 | -253,237 | -100.0% | -$1,340.38万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDINGS INC A | $0 | 0.00% | 0 | -352,799 | -100.0% | -$850.95万 | 清仓 |
| PSN | PARSONS CORP | $0 | 0.00% | 0 | -134,063 | -100.0% | -$828.51万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTSK | NETSKOPE INC CLASS A A | $0 | 0.00% | 0 | -430,734 | -100.0% | -$755.51万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -62,031 | -100.0% | -$643.01万 | 清仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $0 | 0.00% | 0 | -41,791 | -100.0% | -$476.08万 | 清仓 |
| HIMS | HIMS HERS HEALTH INC CLASS A A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABNB 0 03/15/26 | $0 | 0.00% | 0 | -3,715,000 | -100.0% | -$367.60万 | 清仓 |
| RBRK | RUBRIK INC CLASS A | $0 | 0.00% | 0 | -47,207 | -100.0% | -$361.04万 | 清仓 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | $0 | 0.00% | 0 | -188,061 | -100.0% | -$329.67万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -165,482 | -100.0% | -$323.68万 | 清仓 |
| IOT | SAMSARA INC CLASS A A | $0 | 0.00% | 0 | -87,289 | -100.0% | -$309.44万 | 清仓 |
| — | ARES MANAGEMENT CORP | $0 | 0.00% | 0 | -60,940 | -100.0% | -$307.14万 | 清仓 |
| ARX | ACCELERANT HOLDINGS CLASS A A | $0 | 0.00% | 0 | -160,047 | -100.0% | -$261.68万 | 清仓 |
| AMLP | ALERIAN MLP ETF | $0 | 0.00% | 0 | -52,928 | -100.0% | -$248.87万 | 清仓 |
| NOW | JAN28 NOW P @ 120.000000 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSK | FS KKR CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIT | $0 | 0.00% | 0 | -30,441 | -100.0% | -$181.46万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT INC | $0 | 0.00% | 0 | -47,041 | -100.0% | -$179.09万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -41,965 | -100.0% | -$174.99万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -1,620,000 | -100.0% | -$159.57万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS INC | $0 | 0.00% | 0 | -14,106 | -100.0% | -$134.59万 | 清仓 |
| — | QIAGEN N.V. | $0 | 0.00% | 0 | -25,279 | -100.0% | -$115.36万 | 清仓 |
| COF | March 26 Puts on COF US 看跌期权 | $0 | 0.00% | 0 | -1,465 | -100.0% | -$109.88万 | 清仓 |
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -21,345 | -100.0% | -$106.83万 | 清仓 |
| CPNG | COUPANG INC CLASS A A | $0 | 0.00% | 0 | -34,166 | -100.0% | -$80.60万 | 清仓 |
| GPIX | GLDM SA S&P 500 PR IN ETF-US | $0 | 0.00% | 0 | -14,473 | -100.0% | -$76.42万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -37,953 | -100.0% | -$73.67万 | 清仓 |
| ROOT | ROOT INC/OH -CLASS A | $0 | 0.00% | 0 | -9,917 | -100.0% | -$71.63万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -10,180 | -100.0% | -$70.40万 | 清仓 |
| INDY | ISHARES INDIA 50 ETF | $0 | 0.00% | 0 | -13,791 | -100.0% | -$67.98万 | 清仓 |
| — | POTLATCHDELTIC CORP REIT | $0 | 0.00% | 0 | -15,622 | -100.0% | -$62.14万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | $0 | 0.00% | 0 | -26,855 | -100.0% | -$59.75万 | 清仓 |
| MYE | MYERS INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SG | April 26 Calls on SG US 看涨期权 | $0 | 0.00% | 0 | -8,509 | -100.0% | -$46.80万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -16,384 | -100.0% | -$44.38万 | 清仓 |
| NTNX | January 26 Puts on NTNX US 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$42.00万 | 清仓 |
| HD | February 26 Calls on HD US 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -6,277 | -100.0% | -$38.17万 | 清仓 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -43,069 | -100.0% | -$37.58万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -11,755 | -100.0% | -$34.83万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $0 | 0.00% | 0 | -58,194 | -100.0% | -$34.57万 | 清仓 |
| RVLV | REVOLVE GROUP CLASS A INC A | $0 | 0.00% | 0 | -9,790 | -100.0% | -$29.56万 | 清仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | $0 | 0.00% | 0 | -2,092 | -100.0% | -$29.15万 | 清仓 |
| GLOB | GLOBANT SA | $0 | 0.00% | 0 | -4,402 | -100.0% | -$28.78万 | 清仓 |
| UPST | UPSTART HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | $0 | 0.00% | 0 | -3,650 | -100.0% | -$27.46万 | 清仓 |
| HRI | HERC HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | $0 | 0.00% | 0 | -4,774 | -100.0% | -$25.02万 | 清仓 |
| KINS | KINGSTONE COMPANIES INC | $0 | 0.00% | 0 | -14,259 | -100.0% | -$24.00万 | 清仓 |
| VHT | VANGUARD HEALTH CARE ETF | $0 | 0.00% | 0 | -806 | -100.0% | -$23.19万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YELP | YELP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,296 | -100.0% | -$22.41万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBK | BANCORP INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES US REAL ESTATE ETF | $0 | 0.00% | 0 | -2,251 | -100.0% | -$21.13万 | 清仓 |
| KWEB | KRANESH CSI CHINA INTERNET | $0 | 0.00% | 0 | -6,203 | -100.0% | -$21.12万 | 清仓 |
| ESTC | ELASTIC NV | $0 | 0.00% | 0 | -2,786 | -100.0% | -$21.02万 | 清仓 |
| NWS | NEWS CORP - CLASS B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -3,741 | -100.0% | -$20.40万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -4,723 | -100.0% | -$20.29万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA ADR REPRESENTING ONE SA ADR | $0 | 0.00% | 0 | -49,288 | -100.0% | -$19.96万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | $0 | 0.00% | 0 | -24,971 | -100.0% | -$18.90万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -15,901 | -100.0% | -$17.55万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -13,703 | -100.0% | -$17.46万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -13,124 | -100.0% | -$16.92万 | 清仓 |
| CARS | CARS.COM INC | $0 | 0.00% | 0 | -13,118 | -100.0% | -$16.00万 | 清仓 |
| STLA | STELLANTIS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEBI | AEBI SCHMIDT HOLDING AG | $0 | 0.00% | 0 | -11,912 | -100.0% | -$15.07万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -13,596 | -100.0% | -$13.45万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -10,266 | -100.0% | -$12.47万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDUSTRIAL N.V. NV | $0 | 0.00% | 0 | -11,242 | -100.0% | -$10.37万 | 清仓 |
| SNAP | SNAP INC CLASS A A | $0 | 0.00% | 0 | -10,843 | -100.0% | -$8.75万 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -11,734 | -100.0% | -$8.40万 | 清仓 |
| — | MSTR 0 12/01/29 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$8.19万 | 清仓 |