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 |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC | $202.33万 | 0.00% | 65,885 | -3,713 | -5.3% | -$11.40万 | 减仓 |
| COMP | COMPASS INC CLASS A A | $202.61万 | 0.00% | 277,169 | 116,691 | 72.7% | $85.30万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $203.06万 | 0.00% | 20,992 | -262,941 | -92.6% | -$2,543.43万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | $203.73万 | 0.00% | 108,655 | 18,382 | 20.4% | $34.47万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | $204.42万 | 0.00% | 62,346 | -5,803 | -8.5% | -$19.03万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $204.55万 | 0.00% | 92,473 | -2,312 | -2.4% | -$5.11万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $206.03万 | 0.00% | 73,267 | -12,070 | -14.1% | -$33.94万 | 减仓 |
| COKE | COCA COLA CONSOLIDATED INC | $206.48万 | 0.00% | 10,769 | 2,132 | 24.7% | $40.88万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $206.82万 | 0.00% | 10,588 | 551 | 5.5% | $10.76万 | 加仓 |
| BPOP | POPULAR INC | $207.52万 | 0.00% | 15,467 | -356 | -2.2% | -$4.78万 | 减仓 |
| BBY | BEST BUY CO INC | $208.75万 | 0.00% | 32,515 | -2,321 | -6.7% | -$14.90万 | 减仓 |
| OR | OR ROYALTIES INC | $208.82万 | 0.00% | 59,261 | -4,681 | -7.3% | -$16.49万 | 减仓 |
| TRC | TEJON RANCH CO | $209.67万 | 0.00% | 111,289 | 333 | 0.3% | $6,274 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | $209.75万 | 0.00% | 264,163 | 66,919 | 33.9% | $53.13万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $210.29万 | 0.00% | 53,961 | 9,380 | 21.0% | $36.55万 | 加仓 |
| IVZ | INVESCO LTD | $210.31万 | 0.00% | 86,584 | 4,944 | 6.1% | $12.01万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $211.66万 | 0.00% | 37,469 | 352 | 0.9% | $1.99万 | 加仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | $212.57万 | 0.00% | 45,314 | -14,250 | -23.9% | -$66.85万 | 减仓 |
| BIIB | BIOGEN INC | $213.60万 | 0.00% | 11,651 | 247 | 2.2% | $4.53万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $213.79万 | 0.00% | 30,086 | 8,505 | 39.4% | $60.44万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $214.89万 | 0.00% | 40,987 | -28,765 | -41.2% | -$150.81万 | 减仓 |
| NVR | NVR INC | $216.15万 | 0.00% | 328 | -7 | -2.1% | -$4.61万 | 减仓 |
| MAIN | MAIN STREET CAPITAL CORP | $216.39万 | 0.00% | 40,860 | 40,860 | — | $216.39万 | 新建仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $217.51万 | 0.00% | 107,294 | 40,146 | 59.8% | $81.39万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $218.08万 | 0.00% | 6,078 | 2,395 | 65.0% | $85.93万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $219.65万 | 0.00% | 38,280 | 384 | 1.0% | $2.20万 | 加仓 |
| FIVE | FIVE BELOW INC | $220.29万 | 0.00% | 9,642 | 471 | 5.1% | $10.76万 | 加仓 |
| KT | KT ADR REP CORP ADR | $220.58万 | 0.00% | 103,377 | 103,377 | — | $220.58万 | 新建仓 |
| CLX | CLOROX COMPANY | $220.87万 | 0.00% | 21,313 | 2,531 | 13.5% | $26.23万 | 加仓 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $224.87万 | 0.00% | 56,357 | 1,211 | 2.2% | $4.83万 | 加仓 |
| — | ACCURAY INC | $225.38万 | 0.00% | 5,855,064 | 888,096 | 17.9% | $34.19万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING | $226.25万 | 0.00% | 162,067 | -4,041 | -2.4% | -$5.64万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $226.58万 | 0.00% | 3,821 | 99 | 2.7% | $5.87万 | 加仓 |
| AAON | AAON INC | $229.19万 | 0.00% | 27,697 | -3,458 | -11.1% | -$28.61万 | 减仓 |
| MTZ | MASTEC INC | $229.47万 | 0.00% | 7,132 | -18 | -0.3% | -$5,791 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | $229.47万 | 0.00% | 204,156 | -1,504 | -0.7% | -$1.69万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL REIT REIT | $230.37万 | 0.00% | 38,946 | 5,849 | 17.7% | $34.60万 | 加仓 |
| MRP | MILLROSE PROPERTIES INC CLASS A | $231.37万 | 0.00% | 82,634 | 6,132 | 8.0% | $17.17万 | 加仓 |
| — | WINNEBAGO INDUSTRIES | $231.81万 | 0.00% | 2,570,000 | 20,000 | 0.8% | $1.80万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $232.50万 | 0.00% | 42,434 | 9,887 | 30.4% | $54.17万 | 加仓 |
| CSL | CARLISLE COS INC | $232.90万 | 0.00% | 6,981 | -1,059 | -13.2% | -$35.33万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $233.64万 | 0.00% | 30,299 | 7,327 | 31.9% | $56.50万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $233.84万 | 0.00% | 8,451 | -714 | -7.8% | -$19.76万 | 减仓 |
| TREX | TREX COMPANY INC | $234.14万 | 0.00% | 64,290 | 20,539 | 46.9% | $74.80万 | 加仓 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | $234.61万 | 0.00% | 27,595 | -3,767 | -12.0% | -$32.03万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $234.74万 | 0.00% | 41,335 | 15,333 | 59.0% | $87.08万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $235.40万 | 0.00% | 31,966 | -7 | -0.0% | -$515 | 减仓 |
| HAS | HASBRO INC | $236.71万 | 0.00% | 25,290 | 5,692 | 29.0% | $53.28万 | 加仓 |
| VT | VANGUARD TOT WORLD STK ETF | $237.87万 | 0.00% | 17,197 | 267 | 1.6% | $3.69万 | 加仓 |
| KFY | KORN FERRY | $237.98万 | 0.00% | 37,805 | 715 | 1.9% | $4.50万 | 加仓 |
| XLE | SS ENERGY SELECT SECTOR | $239.31万 | 0.00% | 39,065 | 172 | 0.4% | $1.05万 | 加仓 |
| KVYO | KLAVIYO INC SERIES A | $240.26万 | 0.00% | 123,466 | -322,004 | -72.3% | -$626.62万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $241.38万 | 0.00% | 34,395 | -563 | -1.6% | -$3.95万 | 减仓 |
| PTC | PTC INC | $241.46万 | 0.00% | 16,946 | 5,500 | 48.1% | $78.37万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $241.60万 | 0.00% | 61,632 | 61,632 | — | $241.60万 | 新建仓 |
| SNY | SANOFI ADR REPRESENTING SA | $242.34万 | 0.00% | 50,299 | 6,559 | 15.0% | $31.60万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | $242.70万 | 0.00% | 50,594 | -10,487 | -17.2% | -$50.31万 | 减仓 |
| BKU | BANKUNITED INC | $243.15万 | 0.00% | 53,842 | 1,007 | 1.9% | $4.55万 | 加仓 |
| DOCU | DOCUSIGN INC | $243.18万 | 0.00% | 51,293 | -71,730 | -58.3% | -$340.07万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $245.90万 | 0.00% | 19,781 | -12,554 | -38.8% | -$156.06万 | 减仓 |
| CSGP | COSTAR GROUP INC | $246.48万 | 0.00% | 61,102 | -108,565 | -64.0% | -$437.95万 | 减仓 |
| — | NEUBERGER TOTAL RETURN BOND | $247.12万 | 0.00% | 49,404 | -17,746 | -26.4% | -$88.76万 | 减仓 |
| BWA | BORGWARNER INC | $247.77万 | 0.00% | 45,663 | -35,030 | -43.4% | -$190.07万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $250.94万 | 0.00% | 29,030 | -67,096 | -69.8% | -$579.98万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $252.07万 | 0.00% | 133,369 | 133,369 | — | $252.07万 | 新建仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $252.92万 | 0.00% | 184,882 | 171,639 | 1,296.1% | $234.80万 | 加仓 |
| TU | TELUS CORP | $253.39万 | 0.00% | 196,885 | 14,774 | 8.1% | $19.01万 | 加仓 |
| XEL | XCEL ENERGY INC | $254.35万 | 0.00% | 31,760 | 3,201 | 11.2% | $25.64万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $254.40万 | 0.00% | 21,426 | 1,224 | 6.1% | $14.53万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $256.73万 | 0.00% | 18,025 | -1,460 | -7.5% | -$20.79万 | 减仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $257.59万 | 0.00% | 77,542 | 77,542 | — | $257.59万 | 新建仓 |
| — | SUPERIOR GROUP OF COMPANIES INC | $258.09万 | 0.00% | 254,030 | -9,672 | -3.7% | -$9.83万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | $258.10万 | 0.00% | 32,038 | 9,812 | 44.1% | $79.05万 | 加仓 |
| TPG | TPG INC CLASS A A | $260.52万 | 0.00% | 64,311 | -507,805 | -88.8% | -$2,057.12万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $261.02万 | 0.00% | 4,149,968 | -48,574 | -1.2% | -$3.06万 | 减仓 |
| RBLX | ROBLOX CORP CLASS A A | $262.06万 | 0.00% | 46,332 | -895,344 | -95.1% | -$5,064.11万 | 减仓 |
| BF/B | BROWN FORMAN CORP CLASS B B | $262.67万 | 0.00% | 99,345 | -24,183 | -19.6% | -$63.94万 | 减仓 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | $262.90万 | 0.00% | 53,591 | 5,132 | 10.6% | $25.18万 | 加仓 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | $263.38万 | 0.00% | 29,530 | -725 | -2.4% | -$6.47万 | 减仓 |
| MC | MOELIS & CO - CLASS A | $263.97万 | 0.00% | 46,311 | -1,059 | -2.2% | -$6.04万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $265.18万 | 0.00% | 28,802 | -1,960 | -6.4% | -$18.05万 | 减仓 |
| UVV | UNIVERSAL CORP/VA | $265.30万 | 0.00% | 50,342 | -3,348 | -6.2% | -$17.64万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $266.39万 | 0.00% | 139,474 | -7,013 | -4.8% | -$13.39万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $267.14万 | 0.00% | 16,441 | 409 | 2.6% | $6.65万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $267.24万 | 0.00% | 16,984 | -811 | -4.6% | -$12.76万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $267.87万 | 0.00% | 12,368 | -29 | -0.2% | -$6,281 | 减仓 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | $272.46万 | 0.00% | 156,857 | 156,857 | — | $272.46万 | 新建仓 |
| QFIN | QFIN HOLDINGS ADR INC ADR | $274.91万 | 0.00% | 212,942 | 203,380 | 2,127.0% | $262.56万 | 重新持有 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $275.27万 | 0.00% | 42,958 | -2,255 | -5.0% | -$14.45万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $275.40万 | 0.00% | 17,988 | 5,686 | 46.2% | $87.05万 | 加仓 |
| GRMN | GARMIN LTD | $275.97万 | 0.00% | 11,895 | 2,325 | 24.3% | $53.94万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $277.02万 | 0.00% | 3,992,279 | 812,845 | 25.6% | $56.40万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | $277.12万 | 0.00% | 18,475 | -760 | -4.0% | -$11.40万 | 减仓 |
| ZD | ZD 1 3/4 11/01/26 | $279.30万 | 0.00% | 2,850,000 | -675,000 | -19.1% | -$66.15万 | 减仓 |
| DT | DYNATRACE INC | $280.51万 | 0.00% | 75,854 | -163,999 | -68.4% | -$606.47万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | $281.19万 | 0.00% | 142,377 | 33,497 | 30.8% | $66.16万 | 加仓 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | $282.64万 | 0.00% | 561,917 | 164,452 | 41.4% | $82.72万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $285.43万 | 0.00% | 72,758 | 52,450 | 258.3% | $205.76万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $286.35万 | 0.00% | 28,609 | -220 | -0.8% | -$2.20万 | 减仓 |
| TXNM | TXNM ENERGY INC | $288.11万 | 0.00% | 49,284 | -983,465 | -95.2% | -$5,749.34万 | 减仓 |