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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETF | $104.52万 | 0.00% | 6,903 | -160 | -2.3% | -$2.42万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $105.43万 | 0.00% | 59,398 | -15,677 | -20.9% | -$27.83万 | 减仓 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | $105.44万 | 0.00% | 29,256 | -6,372 | -17.9% | -$22.96万 | 减仓 |
| ARGX | ARGENX SE ADR ADR | $105.49万 | 0.00% | 1,445 | 124 | 9.4% | $9.05万 | 加仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $106.70万 | 0.00% | 41,613 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES REIT | $106.85万 | 0.00% | 34,917 | -9,509 | -21.4% | -$29.10万 | 减仓 |
| JXN | JACKSON FINANCIAL INC CLASS A A | $107.44万 | 0.00% | 10,163 | 2,989 | 41.7% | $31.60万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A A | $107.83万 | 0.00% | 59,376 | 635 | 1.1% | $1.15万 | 加仓 |
| TEX | TEREX CORP | $108.92万 | 0.00% | 18,430 | -1,767 | -8.7% | -$10.44万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $109.55万 | 0.00% | 5,945 | -47 | -0.8% | -$8,661 | 减仓 |
| DOCS | DOXIMITY INC CLASS A A | $109.74万 | 0.00% | 47,098 | 8,131 | 20.9% | $18.95万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $110.59万 | 0.00% | 11,651 | 3,833 | 49.0% | $36.38万 | 加仓 |
| BYD | BOYD GAMING CORP | $110.65万 | 0.00% | 13,464 | 116 | 0.9% | $9,533 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | $111.38万 | 0.00% | 43,971 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS CO | $112.13万 | 0.00% | 20,731 | 9,248 | 80.5% | $50.02万 | 加仓 |
| — | ORLA MINING LTD | $112.28万 | 0.00% | 76,744 | -17,691 | -18.7% | -$25.88万 | 减仓 |
| SM | SM ENERGY CO | $112.58万 | 0.00% | 36,108 | 27,522 | 320.5% | $85.81万 | 重新持有 |
| — | AIR LEASE CORP | $113.14万 | 0.00% | 17,423 | -5,672 | -24.6% | -$36.83万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $113.80万 | 0.00% | 32,058 | 2,850 | 9.8% | $10.12万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $114.44万 | 0.00% | 12,100 | -472 | -3.8% | -$4.46万 | 减仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $114.45万 | 0.00% | 24,939 | 177 | 0.7% | $8,123 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | $115.98万 | 0.00% | 49,864 | -1,250 | -2.4% | -$2.91万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $116.97万 | 0.00% | 12,129 | -1,625 | -11.8% | -$15.67万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $117.10万 | 0.00% | 24,638 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $117.22万 | 0.00% | 3,735 | -2,547 | -40.5% | -$79.93万 | 减仓 |
| MNDY | MONDAY.COM LTD | $117.25万 | 0.00% | 16,965 | -449,391 | -96.4% | -$3,105.74万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $117.27万 | 0.00% | 21,923 | 1,761 | 8.7% | $9.42万 | 加仓 |
| G | GENPACT LTD | $117.71万 | 0.00% | 31,599 | 4,975 | 18.7% | $18.53万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $117.96万 | 0.00% | 31,397 | 2,892 | 10.1% | $10.87万 | 加仓 |
| FSM | FORTUNA MINING CORP | $118.13万 | 0.00% | 126,120 | -15,964 | -11.2% | -$14.95万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY I | $118.23万 | 0.00% | 36,659 | -182,106 | -83.2% | -$587.29万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $118.68万 | 0.00% | 43,266 | -1,951 | -4.3% | -$5.35万 | 减仓 |
| GMED | GLOBUS MEDICAL INC CLASS A A | $118.69万 | 0.00% | 13,775 | 679 | 5.2% | $5.85万 | 加仓 |
| PNW | PINNACLE WEST CAPITAL | $118.69万 | 0.00% | 11,780 | 282 | 2.5% | $2.84万 | 加仓 |
| HXL | HEXCEL CORP | $118.89万 | 0.00% | 14,691 | 1,398 | 10.5% | $11.31万 | 加仓 |
| AGCO | AGCO CORP | $118.91万 | 0.00% | 10,263 | 51 | 0.5% | $5,909 | 加仓 |
| USRT | ISHARES CORE US REIT ETF | $119.00万 | 0.00% | 20,105 | 0 | 0.0% | — | 不变 |
| XOP | SS SPDR S&P OG EXP & PROD | $119.10万 | 0.00% | 6,550 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RESOURCES CORP | $119.18万 | 0.00% | 26,378 | 69 | 0.3% | $3,117 | 加仓 |
| OVV | OVINTIV INC | $119.24万 | 0.00% | 20,043 | 4,809 | 31.6% | $28.61万 | 加仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $119.39万 | 0.00% | 7,382 | -54 | -0.7% | -$8,733 | 减仓 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | $119.82万 | 0.00% | 96,633 | -32,234 | -25.0% | -$39.97万 | 减仓 |
| QGEN | QIAGEN N.V. | $119.93万 | 0.00% | 29,956 | 29,956 | — | $119.93万 | 新建仓 |
| FBP | FIRST BANCORP PUERTO RICO | $120.67万 | 0.00% | 56,495 | 15,611 | 38.2% | $33.34万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $121.05万 | 0.00% | 9,960 | 3,704 | 59.2% | $45.02万 | 加仓 |
| VSDM | VANGUARD SHORT TAX-EX BOND | $121.38万 | 0.00% | 15,910 | 15,910 | — | $121.38万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $121.53万 | 0.00% | 22,485 | 2,231 | 11.0% | $12.06万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | $122.37万 | 0.00% | 40,626 | -1,001 | -2.4% | -$3.02万 | 减仓 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | $122.66万 | 0.00% | 20,722 | -5,204 | -20.1% | -$30.80万 | 减仓 |
| BXP | BXP INC REIT | $122.81万 | 0.00% | 23,663 | -3,736 | -13.6% | -$19.39万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $123.74万 | 0.00% | 44,670 | -175 | -0.4% | -$4,848 | 减仓 |
| — | SOLANA ETF | $123.80万 | 0.00% | 148,100 | 88,000 | 146.4% | $73.56万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | $124.80万 | 0.00% | 662 | 14 | 2.2% | $2.64万 | 加仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $125.73万 | 0.00% | 25,253 | -2,439 | -8.8% | -$12.14万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $127.10万 | 0.00% | 8,863 | -283 | -3.1% | -$4.06万 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $127.15万 | 0.00% | 7,335 | 949 | 14.9% | $16.45万 | 加仓 |
| FOXA | FOX CORP CLASS A A | $127.54万 | 0.00% | 21,838 | -1,653 | -7.0% | -$9.65万 | 减仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $127.61万 | 0.00% | 8,744 | 864 | 11.0% | $12.61万 | 加仓 |
| NWSA | NEWS CORP - CLASS A | $128.27万 | 0.00% | 51,452 | 2,531 | 5.2% | $6.31万 | 加仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $128.40万 | 0.00% | 56,588 | -710,868 | -92.6% | -$1,612.95万 | 减仓 |
| SOBO | SOUTH BOW CORP | $128.81万 | 0.00% | 37,732 | 11,809 | 45.6% | $40.31万 | 加仓 |
| ONC | BEONE MEDICINES ADS REPRESENTING A ADR | $129.03万 | 0.00% | 4,404 | 154 | 3.6% | $4.51万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $129.52万 | 0.00% | 5,969 | 1,423 | 31.3% | $30.88万 | 加仓 |
| AES | AES CORP | $129.97万 | 0.00% | 92,239 | -24,423 | -20.9% | -$34.41万 | 减仓 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | $130.10万 | 0.00% | 94,542 | -2,049 | -2.1% | -$2.82万 | 减仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $130.59万 | 0.00% | 27,027 | 27,027 | — | $130.59万 | 新建仓 |
| POWL | POWELL INDUSTRIES INC | $130.89万 | 0.00% | 2,419 | -145 | -5.7% | -$7.85万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $131.02万 | 0.00% | 9,215 | 3,224 | 53.8% | $45.84万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | $131.20万 | 0.00% | 56,093 | 1,476 | 2.7% | $3.45万 | 加仓 |
| SR | SPIRE INC | $131.40万 | 0.00% | 14,513 | -342 | -2.3% | -$3.10万 | 减仓 |
| CRGY | CRESCENT ENERGY CLASS A A | $131.74万 | 0.00% | 97,584 | 2,579 | 2.7% | $3.48万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $133.44万 | 0.00% | 21,944 | 6,240 | 39.7% | $37.95万 | 加仓 |
| SNX | TD SYNNEX CORP | $133.47万 | 0.00% | 7,911 | 1,780 | 29.0% | $30.03万 | 加仓 |
| DLB | DOLBY LABORATORIES INC CLASS A A | $133.55万 | 0.00% | 22,236 | 11,225 | 101.9% | $67.42万 | 加仓 |
| OZK | BANK OZK | $133.60万 | 0.00% | 29,113 | 68 | 0.2% | $3,121 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $133.92万 | 0.00% | 71,613 | 7,761 | 12.2% | $14.51万 | 加仓 |
| AXIAY | AXIA ENERGIA AMERICAN DEPOSITARY S ADR | $134.34万 | 0.00% | 121,036 | 95,115 | 366.9% | $105.57万 | 加仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $134.76万 | 0.00% | 27,297 | -58 | -0.2% | -$2,863 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $135.63万 | 0.00% | 6,840 | -247 | -3.5% | -$4.90万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $135.82万 | 0.00% | 12,795 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $137.04万 | 0.00% | 11,934 | -3,139 | -20.8% | -$36.05万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO ADR | $138.31万 | 0.00% | 117,871 | -8,695 | -6.9% | -$10.20万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $138.57万 | 0.00% | 9,508 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $138.59万 | 0.00% | 16,179 | -207 | -1.3% | -$1.77万 | 减仓 |
| CPAY | CORPAY INC | $138.97万 | 0.00% | 4,776 | 1,104 | 30.1% | $32.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $139.43万 | 0.00% | 3,537 | -32,612 | -90.2% | -$1,285.54万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $140.01万 | 0.00% | 4,098 | -5,204 | -55.9% | -$177.80万 | 减仓 |
| ENS | ENERSYS | $140.44万 | 0.00% | 8,084 | 977 | 13.7% | $16.97万 | 加仓 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | $140.49万 | 0.00% | 40,004 | -103,975 | -72.2% | -$365.16万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $140.80万 | 0.00% | 19,407 | 216 | 1.1% | $1.57万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $140.97万 | 0.00% | 15,361 | 5,570 | 56.9% | $51.12万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | $141.64万 | 0.00% | 6,774 | -3,678 | -35.2% | -$76.90万 | 减仓 |
| IAG | IAMGOLD CORP | $142.69万 | 0.00% | 80,893 | 28,191 | 53.5% | $49.73万 | 加仓 |
| GMAB | GENMAB SPONSORED ADR ADR | $144.78万 | 0.00% | 53,962 | -2,959 | -5.2% | -$7.94万 | 减仓 |
| PRI | PRIMERICA INC | $144.90万 | 0.00% | 5,785 | 1,185 | 25.8% | $29.68万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $144.92万 | 0.00% | 35,986 | 2,417 | 7.2% | $9.73万 | 加仓 |
| FLS | FLOWSERVE CORP | $146.39万 | 0.00% | 19,914 | 2,216 | 12.5% | $16.29万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $146.45万 | 0.00% | 16,894 | -26,503 | -61.1% | -$229.75万 | 减仓 |
| CNXC | CONCENTRIX CORP | $146.63万 | 0.00% | 53,593 | 8,289 | 18.3% | $22.68万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $147.00万 | 0.00% | 11,474 | -5,812 | -33.6% | -$74.46万 | 减仓 |