13F 机构持仓

NEUBERGER BERMAN GROUP LLC

NEW YORK NY · SEC CIK 0001465109

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,503.52亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.1%
AAPL 3.3%
AMZN 3.1%
MSFT 2.6%
GOOGL 2.4%
GOOG 2.1%
JPM 1.7%
LLY 1.4%
IVV 1.3%
AVGO 1.0%

2026Q2 买入最多 按季末市值估算

AMZN 加仓+$4.40亿
AAPL 加仓+$4.23亿
SPCX 新建仓+$3.63亿
MRVL 加仓+$3.13亿
IVV 加仓+$2.93亿

2026Q2 卖出最多 按季末市值估算

AMD 减仓-$6.06亿
TER 减仓-$3.20亿
MSFT 减仓-$2.90亿
NBIS 重新持有-$2.36亿
RBC 减仓-$2.20亿

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
ILCG ISHARES MORNINGSTAR GROWTH E $182.05万0.00%15,557 00.0% — 不变
TLK TELKOM INDONESIA PERSERO-ADR $182.44万0.00%135,065 -44,060-24.6% -$59.51万 减仓
YOU CLEAR SECURE INC CLASS A A $183.50万0.00%32,926 -842-2.5% -$4.69万 减仓
IRDM IRIDIUM COMMUNICATIONS INC $184.58万0.00%33,651 5,05717.7% $27.74万 加仓
HAS HASBRO INC $185.44万0.00%22,453 -2,837-11.2% -$23.43万 减仓
ONC BEONE MEDICINES ADS REPRESENTING A ADR $186.59万0.00%6,502 2,09847.6% $60.21万 加仓
IXUS ISHARES CORE INTL STOCK ETF $186.83万0.00%19,576 -1,864-8.7% -$17.79万 减仓
MDY STATE STREET SPDR S&P MIDCAP $187.37万0.00%2,664 1516.0% $10.62万 加仓
MFIC MIDCAP FINANCIAL INVESTMENT $188.17万0.00%186,679 -17,477-8.6% -$17.62万 减仓
VO VANGUARD MID-CAP ETF $188.26万0.00%23,366 -2,858-10.9% -$23.03万 减仓
VGK VANGUARD FTSE EUROPE ETF $188.47万0.00%21,286 -1,240-5.5% -$10.98万 减仓
OR OR ROYALTIES INC $188.62万0.00%59,586 3250.5% $1.03万 加仓
AVGO AVGO US 看跌期权 $188.88万0.00%5,000 5,000— $188.88万 新建仓
ZION ZIONS BANCORPORATION $189.92万0.00%27,449 3571.3% $2.47万 加仓
IVW ISHARES S&P 500 GROWTH ETF $189.94万0.00%13,811 -683-4.7% -$9.39万 减仓
COIN COIN US 看涨期权 $190.05万0.00%13,000 13,000— $190.05万 新建仓
ARW ARROW ELECTRONICS INC $190.27万0.00%8,916 530.6% $1.13万 加仓
PRI PRIMERICA INC $190.67万0.00%6,709 92416.0% $26.26万 加仓
SON SONOCO PRODUCTS CO $190.98万0.00%33,891 13,16063.5% $74.16万 加仓
CNXC CONCENTRIX CORP $191.63万0.00%85,528 31,93559.6% $71.55万 加仓
ENSG ENSIGN GROUP INC/THE $191.70万0.00%11,959 -53,383-81.7% -$855.73万 减仓
KT KT ADR REP CORP ADR $193.16万0.00%111,226 7,8497.6% $13.63万 加仓
MOH MOLINA HEALTHCARE INC $193.37万0.00%8,455 2,27136.7% $51.94万 加仓
PFG PRINCIPAL FINANCIAL GROUP INC $193.71万0.00%17,973 2841.6% $3.06万 加仓
CSL CARLISLE COS INC $193.74万0.00%5,341 -1,640-23.5% -$59.49万 减仓
PAYC PAYCOM SOFTWARE INC $194.39万0.00%15,467 5,50755.3% $69.21万 加仓
MEDP MEDPACE HOLDINGS INC $198.02万0.00%3,739 1694.7% $8.95万 加仓
SNY SANOFI ADR REPRESENTING SA $198.04万0.00%46,424 -3,875-7.7% -$16.53万 减仓
ELAN ELANCO ANIMAL HEALTH INC $198.08万0.00%80,489 -1,531-1.9% -$3.77万 减仓
RIVN RIVIAN AUTOMOTIVE INC CLASS A $198.25万0.00%114,264 14,69614.8% $25.50万 加仓
TU TELUS CORP $198.93万0.00%188,157 -8,728-4.4% -$9.23万 减仓
SNX TD SYNNEX CORP $199.60万0.00%7,466 -445-5.6% -$11.90万 减仓
WH WYNDHAM HOTELS & RESORTS INC $200.48万0.00%23,807 -32-0.1% -$2,695 减仓
ENPH ENPHASE ENERGY INC $200.62万0.00%40,744 -2,811-6.5% -$13.84万 减仓
CSWC CAPITAL SOUTHWEST CORP $200.84万0.00%84,495 -7,978-8.6% -$18.96万 减仓
ABBV ABBV US 看跌期权 $201.31万0.00%8,000 8,000— $201.31万 新建仓
CPAY CORPAY INC $201.35万0.00%6,042 1,26626.5% $42.19万 加仓
UBER UBER US 看跌期权 $202.05万0.00%28,000 28,000— $202.05万 新建仓
DD DUPONT DE NEMOURS INC $202.13万0.00%14,902 -26,257-63.8% -$356.15万 减仓
VONE VANGUARD RUSSELL 1000 $202.52万0.00%5,979 1622.8% $5.49万 加仓
ORCL ORCL US 看跌期权 $205.17万0.00%14,000 14,000— $205.17万 新建仓
EWBC EAST WEST BANCORP INC $205.18万0.00%15,894 1551.0% $2.00万 加仓
FHB FIRST HAWAIIAN INC $207.02万0.00%70,655 29,26770.7% $85.75万 加仓
KDP KEURIG DR PEPPER INC $207.03万0.00%63,254 -8,872-12.3% -$29.04万 减仓
KHC KRAFT HEINZ CO/THE $207.85万0.00%87,999 12,25216.2% $28.94万 加仓
TRC TEJON RANCH CO $207.91万0.00%111,182 -107-0.1% -$2,001 减仓
UTHR UNITED THERAPEUTICS CORP $208.60万0.00%3,850 290.8% $1.57万 加仓
MSM MSC INDUSTRIAL INC CLASS A A $209.38万0.00%17,602 1,3628.4% $16.20万 加仓
EEM ISHARES MSCI EMERGING MARKET $209.81万0.00%30,669 -10,666-25.8% -$72.97万 减仓
ETSY ETSY INC $210.10万0.00%27,891 7,48636.7% $56.39万 加仓
LULU LULULEMON ATHLETICA INC $210.31万0.00%18,419 4312.4% $4.92万 加仓
TPG TPG INC CLASS A A $210.69万0.00%51,957 -12,354-19.2% -$50.10万 减仓
ESGV VANGUARD ESG US STOCK ETF $210.70万0.00%15,933 5153.3% $6.81万 加仓
PBR/A PETROLEO BRASILEIRO ADR REPTG PRE ADR $211.19万0.00%144,254 35,59932.8% $52.12万 加仓
LSTR LANDSTAR SYSTEM INC $212.00万0.00%10,251 -385-3.6% -$7.96万 减仓
CLX CLOROX COMPANY $212.73万0.00%22,289 9764.6% $9.32万 加仓
MAS MASCO CORP $214.97万0.00%26,418 -5,460-17.1% -$44.43万 减仓
UVV UNIVERSAL CORP/VA $215.03万0.00%41,216 -9,126-18.1% -$47.61万 减仓
MWH SOLV ENERGY CLASS A INC $216.06万0.00%63,453 45,498253.4% $154.92万 加仓
ORI OLD REPUBLIC INTERNATIONAL CORP $218.00万0.00%53,275 -3,082-5.5% -$12.61万 减仓
DPC DPC HOLDINGS LTD $218.32万0.00%44,500 44,500— $218.32万 新建仓
BND VANGUARD TOTAL BOND MARKET $218.99万0.00%29,831 -2,135-6.7% -$15.67万 减仓
PNFP PINNACLE FINANCIAL PARTNERS INC $219.57万0.00%21,765 -534-2.4% -$5.39万 减仓
— TOPBUILD CORP $220.09万0.00%6,208 -35,598-85.2% -$1,262.06万 减仓
ASHR XTRACKERS HARVEST CSI 300 CH $220.78万0.00%60,225 14,23731.0% $52.19万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES INC $221.20万0.00%34,557 -114,439-76.8% -$732.53万 减仓
MSDL MORGAN STANLEY DIRECT LENDING $223.91万0.00%148,087 -13,980-8.6% -$21.14万 减仓
INCY INCYTE CORP $226.07万0.00%19,943 1,96210.9% $22.24万 加仓
LPX LOUISIANA PACIFIC CORP $227.03万0.00%28,862 1,3665.0% $10.74万 加仓
WRB WR BERKLEY CORP $227.38万0.00%32,238 3,64812.8% $25.73万 加仓
— HAIN CELESTIAL GROUP INC $228.54万0.00%4,064,093 71,8141.8% $4.04万 加仓
DSGX DESCARTES SYSTEMS GROUP INC $229.06万0.00%33,082 -27,943-45.8% -$193.48万 减仓
VB VANGUARD SMALL-CAP ETF $229.73万0.00%7,579 -109-1.4% -$3.30万 减仓
IAG IAMGOLD CORP $230.43万0.00%145,237 64,34479.5% $102.09万 加仓
ALLE ALLEGION PLC $230.60万0.00%16,414 -9,958-37.8% -$139.90万 减仓
RGA REINSURANCE GROUP OF AMERICA INC $230.85万0.00%10,856 -3,537-24.6% -$75.21万 减仓
FDS FACTSET RESEARCH SYSTEMS INC $231.95万0.00%10,081 4,11268.9% $94.61万 加仓
CPT CAMDEN PROPERTY TRUST REIT REIT $232.61万0.00%20,317 8514.4% $9.74万 加仓
ICHR ICHOR HOLDINGS LTD $232.67万0.00%20,722 6763.4% $7.59万 加仓
PLTR PLTR US 看涨期权 $233.34万0.00%20,000 20,000— $233.34万 新建仓
EOG EOG US 看涨期权 $233.51万0.00%18,000 18,000— $233.51万 新建仓
IVZ INVESCO LTD $233.83万0.00%88,607 2,0232.3% $5.34万 加仓
HST HOST HOTELS & RESORTS INC $233.90万0.00%98,650 19,31024.3% $45.78万 加仓
LOGI LOGITECH INTERNATIONAL-REG $234.07万0.00%24,925 3,96518.9% $37.23万 加仓
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A A $235.81万0.00%8,957 2,18332.2% $57.47万 加仓
IFF INTERNATIONAL FLAVORS & FRAGRANCES $237.03万0.00%29,920 10,51354.2% $83.28万 加仓
ADPT ADAPTIVE BIOTECHNOLOGIES CORP $237.98万0.00%110,948 2840.3% $6,092 加仓
SBS COMPANHIA DE SANEAMENTO BASICO DO ADR $239.79万0.00%413,736 89,17627.5% $51.69万 加仓
OGC OCEANAGOLD CORPORATION CORP $240.82万0.00%96,107 96,107— $240.82万 新建仓
EXEL EXELIXIS INC $241.54万0.00%44,392 3,7839.3% $20.58万 加仓
EPR EPR PROPERTIES $242.12万0.00%41,737 11,23436.8% $65.17万 加仓
OC OWENS CORNING $244.05万0.00%15,353 1,61311.7% $25.64万 加仓
MRP MILLROSE PROPERTIES INC CLASS A $245.77万0.00%81,787 -847-1.0% -$2.55万 减仓
AB ALLIANCEBERNSTEIN HOLDING UNITS UNIT $247.46万0.00%70,261 -282,455-80.1% -$994.81万 减仓
CRS CARPENTER TECHNOLOGY CORP $247.56万0.00%4,013 47613.5% $29.36万 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $249.33万0.00%10,347 1,06311.4% $25.62万 加仓
GOOGL GOOGL US 看涨期权 $250.16万0.00%7,000 7,000— $250.16万 新建仓
TTC TORO CO $250.34万0.00%25,697 -1,664,314-98.5% -$1.62亿 减仓
DGRO ISHARES CORE DIVIDEND GROWTH $251.02万0.00%33,120 -1,275-3.7% -$9.66万 减仓
CCS CENTURY COMMUNITIES INC $251.05万0.00%35,034 -3,246-8.5% -$23.26万 减仓