NEUBERGER BERMAN GROUP LLC
NEW YORK NY · SEC CIK 0001465109
$1,503.52亿2026Q2 申报市值
2,340持仓数
23.0%前十大占比 · 第一大 4.1%
234 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $133.85万 | 0.00% | 25,308 | 6,216 | 32.6% | $32.88万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $133.92万 | 0.00% | 3,399 | -336 | -9.0% | -$13.24万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $134.46万 | 0.00% | 60,378 | 32,964 | 120.2% | $73.41万 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $135.62万 | 0.00% | 26,141 | -14,719 | -36.0% | -$76.36万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $135.64万 | 0.00% | 19,775 | 2,869 | 17.0% | $19.68万 | 加仓 |
| BYD | BOYD GAMING CORP | $135.64万 | 0.00% | 15,356 | 1,892 | 14.1% | $16.71万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $135.72万 | 0.00% | 25,120 | 482 | 2.0% | $2.60万 | 加仓 |
| AES | AES CORP | $135.84万 | 0.00% | 92,658 | 419 | 0.5% | $6,143 | 加仓 |
| PBI | PITNEY BOWES INC | $135.99万 | 0.00% | 77,620 | 50,292 | 184.0% | $88.11万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $136.60万 | 0.00% | 17,542 | 763 | 4.5% | $5.94万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $137.96万 | 0.00% | 81,281 | 31,321 | 62.7% | $53.16万 | 加仓 |
| PTC | PTC INC | $137.97万 | 0.00% | 12,144 | -4,802 | -28.3% | -$54.56万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | $137.97万 | 0.00% | 86,071 | -8,953 | -9.4% | -$14.35万 | 减仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $138.68万 | 0.00% | 7,487 | 105 | 1.4% | $1.94万 | 加仓 |
| GMAB | GENMAB SPONSORED ADR ADR | $138.88万 | 0.00% | 50,557 | -3,405 | -6.3% | -$9.35万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $139.78万 | 0.00% | 12,870 | -1,062 | -7.6% | -$11.53万 | 减仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | $139.87万 | 0.00% | 672 | 10 | 1.5% | $2.08万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $141.04万 | 0.00% | 27,150 | -2,200,628 | -98.8% | -$1.14亿 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $141.40万 | 0.00% | 8,945 | 397 | 4.6% | $6.28万 | 加仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $142.28万 | 0.00% | 26,540 | -757 | -2.8% | -$4.06万 | 减仓 |
| AXIAY | AXIA ENERGIA AMERICAN DEPOSITARY S ADR | $143.06万 | 0.00% | 134,378 | 13,342 | 11.0% | $14.20万 | 加仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $143.38万 | 0.00% | 48,536 | 18,566 | 61.9% | $54.84万 | 加仓 |
| USLM | UNITED STATES LIME AND MINERALS IN | $144.60万 | 0.00% | 13,815 | 11,711 | 556.6% | $122.58万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $144.93万 | 0.00% | 7,247 | 7,247 | — | $144.93万 | 新建仓 |
| PNW | PINNACLE WEST CAPITAL | $145.76万 | 0.00% | 13,623 | 1,843 | 15.6% | $19.72万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | $146.29万 | 0.00% | 30,644 | 1,589 | 5.5% | $7.59万 | 加仓 |
| SOBO | SOUTH BOW CORP | $146.95万 | 0.00% | 41,726 | 3,994 | 10.6% | $14.07万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $147.34万 | 0.00% | 29,479 | 7,650 | 35.0% | $38.23万 | 加仓 |
| NWSA | NEWS CORP - CLASS A | $148.77万 | 0.00% | 59,916 | 8,464 | 16.5% | $21.02万 | 加仓 |
| NOW | NOW US 看涨期权 | $148.92万 | 0.00% | 15,000 | 15,000 | — | $148.92万 | 新建仓 |
| NEM | NEM US 看跌期权 | $149.44万 | 0.00% | 16,000 | 16,000 | — | $149.44万 | 新建仓 |
| GE | GE US 看跌期权 | $149.49万 | 0.00% | 4,000 | 4,000 | — | $149.49万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $150.20万 | 0.00% | 43,247 | -4,635 | -9.7% | -$16.10万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | $151.00万 | 0.00% | 23,320 | -3,568 | -13.3% | -$23.10万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $151.05万 | 0.00% | 5,362 | -122,059 | -95.8% | -$3,438.39万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $151.83万 | 0.00% | 73,137 | -130 | -0.2% | -$2,699 | 减仓 |
| MOS | MOSAIC CO/THE | $152.93万 | 0.00% | 72,173 | 5,158 | 7.7% | $10.93万 | 加仓 |
| BX | BX US 看跌期权 | $152.97万 | 0.00% | 13,000 | 13,000 | — | $152.97万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | $153.13万 | 0.00% | 29,085 | -2,953 | -9.2% | -$15.55万 | 减仓 |
| SANM | SANMINA CORP | $153.52万 | 0.00% | 6,066 | -1,114 | -15.5% | -$28.19万 | 减仓 |
| GTX | GARRETT MOTION INC | $154.30万 | 0.00% | 42,590 | 1,928 | 4.7% | $6.99万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $154.87万 | 0.00% | 23,121 | 2,179 | 10.4% | $14.59万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $155.03万 | 0.00% | 19,898 | 138 | 0.7% | $1.08万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $155.60万 | 0.00% | 9,453 | -55 | -0.6% | -$9,053 | 减仓 |
| CRM | CRM US 看涨期权 | $156.66万 | 0.00% | 10,000 | 10,000 | — | $156.66万 | 新建仓 |
| — | ACCURAY INC | $156.83万 | 0.00% | 6,073,663 | 218,599 | 3.7% | $5.64万 | 加仓 |
| GTY | GETTY REALTY REIT CORP REIT | $156.88万 | 0.00% | 47,026 | 24,699 | 110.6% | $82.40万 | 加仓 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | $157.19万 | 0.00% | 11,313 | 3,321 | 41.6% | $46.14万 | 加仓 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $157.41万 | 0.00% | 17,685 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $157.61万 | 0.00% | 15,752 | 1,061 | 7.2% | $10.62万 | 加仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $158.29万 | 0.00% | 13,497 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC REIT | $158.43万 | 0.00% | 23,892 | 229 | 1.0% | $1.52万 | 加仓 |
| NEM | NEM US 看涨期权 | $158.78万 | 0.00% | 17,000 | 17,000 | — | $158.78万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $159.25万 | 0.00% | 128,742 | -12,150 | -8.6% | -$15.03万 | 减仓 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | $159.31万 | 0.00% | 11,910 | -3,799 | -24.2% | -$50.82万 | 减仓 |
| FBP | FIRST BANCORP PUERTO RICO | $159.69万 | 0.00% | 61,254 | 4,759 | 8.4% | $12.41万 | 加仓 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | $159.86万 | 0.00% | 395,694 | 154,480 | 64.0% | $62.41万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $160.28万 | 0.00% | 45,291 | 621 | 1.4% | $2.20万 | 加仓 |
| COIN | COIN US 看跌期权 | $160.81万 | 0.00% | 11,000 | 11,000 | — | $160.81万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $160.97万 | 0.00% | 30,104 | 1,395 | 4.9% | $7.46万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $161.25万 | 0.00% | 4,668 | -945 | -16.8% | -$32.64万 | 减仓 |
| NML | NEUBERGER ENERGY INFRASTRUCT | $161.66万 | 0.00% | 159,427 | -138 | -0.1% | -$1,399 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $162.31万 | 0.00% | 7,156 | 316 | 4.6% | $7.17万 | 加仓 |
| RBLX | ROBLOX CORP CLASS A A | $162.33万 | 0.00% | 29,850 | -16,482 | -35.6% | -$89.63万 | 减仓 |
| CCJ | CCJ US 看跌期权 | $162.98万 | 0.00% | 16,000 | 16,000 | — | $162.98万 | 新建仓 |
| BABA | BABA US 看跌期权 | $163.17万 | 0.00% | 17,000 | 17,000 | — | $163.17万 | 新建仓 |
| MMYT | MAKEMYTRIP LTD | $164.24万 | 0.00% | 30,615 | -12,430 | -28.9% | -$66.68万 | 减仓 |
| IDCC | INTERDIGITAL INC | $164.87万 | 0.00% | 5,823 | -50,270 | -89.6% | -$1,423.29万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $164.96万 | 0.00% | 14,663 | 2,534 | 20.9% | $28.51万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $165.28万 | 0.00% | 7,719 | 384 | 5.2% | $8.22万 | 加仓 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | $165.29万 | 0.00% | 124,462 | 17,742 | 16.6% | $23.56万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $165.33万 | 0.00% | 14,974 | 3,323 | 28.5% | $36.69万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $166.13万 | 0.00% | 49,935 | 11,932 | 31.4% | $39.70万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $166.75万 | 0.00% | 52,028 | 8,762 | 20.3% | $28.08万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $167.30万 | 0.00% | 23,979 | -1,044 | -4.2% | -$7.28万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $167.90万 | 0.00% | 11,468 | -6 | -0.1% | -$878 | 减仓 |
| OKLO | OKLO INC CLASS A A | $168.58万 | 0.00% | 32,215 | -2,331 | -6.7% | -$12.20万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $169.06万 | 0.00% | 7,643 | -10,040 | -56.8% | -$222.08万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $169.23万 | 0.00% | 19,582 | 2,688 | 15.9% | $23.23万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | $170.20万 | 0.00% | 9,590 | -103,977 | -91.6% | -$1,845.31万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC A | $171.52万 | 0.00% | 47,638 | -69,064 | -59.2% | -$248.67万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $172.51万 | 0.00% | 39,315 | -1,856 | -4.5% | -$8.14万 | 减仓 |
| IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | $172.60万 | 0.00% | 45,373 | 12,585 | 38.4% | $47.87万 | 加仓 |
| OSK | OSHKOSH CORP | $172.95万 | 0.00% | 11,269 | 802 | 7.7% | $12.31万 | 加仓 |
| FIVE | FIVE BELOW INC | $173.40万 | 0.00% | 9,645 | 3 | 0.0% | $539 | 加仓 |
| CHE | CHEMED CORP | $173.48万 | 0.00% | 3,725 | -238,376 | -98.5% | -$1.11亿 | 减仓 |
| AMRZ | AMRIZE LTD | $173.52万 | 0.00% | 32,688 | -3,527 | -9.7% | -$18.72万 | 减仓 |
| AMCR | AMCOR PLC | $174.02万 | 0.00% | 40,142 | -346 | -0.9% | -$1.50万 | 减仓 |
| OZK | BANK OZK | $175.64万 | 0.00% | 33,719 | 4,606 | 15.8% | $23.99万 | 加仓 |
| WDAY | WORKDAY INC CLASS A A | $175.80万 | 0.00% | 14,360 | 1,053 | 7.9% | $12.89万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $175.86万 | 0.00% | 37,289 | -986 | -2.6% | -$4.65万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $175.86万 | 0.00% | 15,822 | 468 | 3.0% | $5.20万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $176.30万 | 0.00% | 34,287 | 2,890 | 9.2% | $14.86万 | 加仓 |
| BBDC | BARINGS BDC INC | $176.64万 | 0.00% | 207,324 | -19,626 | -8.6% | -$16.72万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $179.86万 | 0.00% | 38,880 | 1,407 | 3.8% | $6.51万 | 加仓 |
| ARGX | ARGENX SE ADR ADR | $180.20万 | 0.00% | 1,942 | 497 | 34.4% | $46.12万 | 加仓 |
| EFXT | ENERFLEX LTD | $180.56万 | 0.00% | 73,550 | -14,704 | -16.7% | -$36.10万 | 减仓 |
| — | KKR 6 1/4 03/01/28 | $180.92万 | 0.00% | 45,400 | -510,200 | -91.8% | -$2,033.15万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $181.41万 | 0.00% | 16,228 | 49 | 0.3% | $5,478 | 加仓 |
| PPL | PPL CORP | $181.64万 | 0.00% | 49,970 | -595 | -1.2% | -$2.16万 | 减仓 |