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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF AMERICA CORP | $290.62万 | 0.00% | 2,439 | -35 | -1.4% | -$4.17万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $291.95万 | 0.00% | 14,277 | -66,604 | -82.3% | -$1,361.99万 | 减仓 |
| NEU | NEWMARKET CORP | $292.48万 | 0.00% | 4,563 | -203 | -4.3% | -$13.01万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $293.69万 | 0.00% | 62,633 | -2,488 | -3.8% | -$11.67万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $293.85万 | 0.00% | 14,393 | -947 | -6.2% | -$19.33万 | 减仓 |
| CPRT | COPART INC | $294.84万 | 0.00% | 88,806 | -81,147 | -47.7% | -$269.41万 | 减仓 |
| — | WELLS FARGO & COMPANY | $295.22万 | 0.00% | 2,556 | 95 | 3.9% | $10.97万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $300.77万 | 0.00% | 17,545 | -5,449 | -23.7% | -$93.41万 | 减仓 |
| STM | STMICROELECTRONICS ADR NV ADR | $300.90万 | 0.00% | 87,091 | 2,498 | 3.0% | $8.63万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $302.78万 | 0.00% | 20,444 | -264 | -1.3% | -$3.91万 | 减仓 |
| HPQ | HP INC | $303.95万 | 0.00% | 158,225 | -50,373 | -24.1% | -$96.77万 | 减仓 |
| EQNR | EQUINOR ASA-SPON ADR | $307.33万 | 0.00% | 72,827 | 9,468 | 14.9% | $39.96万 | 加仓 |
| DHT | DHT HOLDINGS INC | $309.30万 | 0.00% | 169,295 | 109,839 | 184.7% | $200.68万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $310.37万 | 0.00% | 118,236 | -7,705 | -6.1% | -$20.23万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | $310.51万 | 0.00% | 27,959 | -2,768 | -9.0% | -$30.74万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $310.64万 | 0.00% | 31,981 | -33,824 | -51.4% | -$328.54万 | 减仓 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | $311.13万 | 0.00% | 149,944 | 46,118 | 44.4% | $95.70万 | 加仓 |
| FHN | FIRST HORIZON CORP | $314.66万 | 0.00% | 138,252 | -46,528 | -25.2% | -$105.90万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $315.18万 | 0.00% | 43,069 | 8,846 | 25.8% | $64.73万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $315.32万 | 0.00% | 11,818 | -194 | -1.6% | -$5.18万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $315.93万 | 0.00% | 58,998 | 10,633 | 22.0% | $56.94万 | 加仓 |
| STAG | STAG INDUSTRIAL REIT INC REIT | $317.64万 | 0.00% | 88,086 | 8,362 | 10.5% | $30.15万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $319.56万 | 0.00% | 10,693 | 1,201 | 12.7% | $35.89万 | 加仓 |
| FPH | FIVE POINT HOLDINGS CLASS A A | $319.81万 | 0.00% | 660,758 | -25,760 | -3.8% | -$12.47万 | 减仓 |
| RGEN | REPLIGEN CORP | $322.43万 | 0.00% | 27,366 | -15,025 | -35.4% | -$177.02万 | 减仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $323.68万 | 0.00% | 144,952 | 18,000 | 14.2% | $40.19万 | 加仓 |
| VTRS | VIATRIS INC | $324.03万 | 0.00% | 239,842 | 27,003 | 12.7% | $36.48万 | 加仓 |
| E | ENI SPA-SPONSORED ADR | $327.99万 | 0.00% | 57,938 | 15,004 | 34.9% | $84.94万 | 加仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $332.10万 | 0.00% | 108,245 | -3,528 | -3.2% | -$10.82万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $332.78万 | 0.00% | 12,221 | 318 | 2.7% | $8.66万 | 加仓 |
| TLK | TELKOM INDONESIA PERSERO-ADR | $333.44万 | 0.00% | 179,125 | -55,494 | -23.7% | -$103.30万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $335.25万 | 0.00% | 17,683 | -54,882 | -75.6% | -$1,040.51万 | 减仓 |
| CBRE | CBRE GROUP INC CLASS A A | $339.24万 | 0.00% | 25,044 | -3,499 | -12.3% | -$47.40万 | 减仓 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | $341.19万 | 0.00% | 56,064 | -27,984 | -33.3% | -$170.30万 | 减仓 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | $341.24万 | 0.00% | 163,040 | -1,250 | -0.8% | -$2.62万 | 减仓 |
| GIS | GENERAL MILLS INC | $343.10万 | 0.00% | 92,182 | -17,648 | -16.1% | -$65.69万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $343.11万 | 0.00% | 16,192 | 6,536 | 67.7% | $138.50万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A A | $347.58万 | 0.00% | 187,274 | -193,096 | -50.8% | -$358.39万 | 减仓 |
| ABNB | AIRBNB INC CLASS A A | $349.63万 | 0.00% | 27,687 | 10,325 | 59.5% | $130.38万 | 加仓 |
| UMH | UMH PROPERTIES INC REIT | $352.84万 | 0.00% | 244,516 | -5,027 | -2.0% | -$7.25万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $353.39万 | 0.00% | 83,792 | 9,394 | 12.6% | $39.62万 | 加仓 |
| DBC | INVESCO DB COMMODITY INDEX T | $353.80万 | 0.00% | 122,209 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES IBONDS DEC 2032 TC | $357.17万 | 0.00% | 141,341 | -1,250 | -0.9% | -$3.16万 | 减仓 |
| ROKU | ROKU INC CLASS A | $362.07万 | 0.00% | 38,266 | 32,722 | 590.2% | $309.62万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $362.33万 | 0.00% | 160,534 | -362,181 | -69.3% | -$817.44万 | 减仓 |
| WING | WINGSTOP INC | $364.23万 | 0.00% | 23,503 | -158,972 | -87.1% | -$2,463.59万 | 减仓 |
| SEB | SEABOARD CORP | $364.68万 | 0.00% | 645 | -9 | -1.4% | -$5.09万 | 减仓 |
| RS | RELIANCE INC | $365.31万 | 0.00% | 12,020 | -3,265 | -21.4% | -$99.23万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $368.26万 | 0.00% | 20,197 | 977 | 5.1% | $17.81万 | 加仓 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | $371.92万 | 0.00% | 67,388 | 10,967 | 19.4% | $60.53万 | 加仓 |
| OMC | OMNICOM GROUP | $372.21万 | 0.00% | 49,424 | -2,714 | -5.2% | -$20.44万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $374.38万 | 0.00% | 65,349 | 22,152 | 51.3% | $126.91万 | 加仓 |
| STEP | STEPSTONE GROUP INC CLASS A | $376.83万 | 0.00% | 78,966 | -325,701 | -80.5% | -$1,554.25万 | 减仓 |
| GDX | June 27 Calls on GDX US 看涨期权 | $377.45万 | 0.00% | 2,000 | -2,500 | -55.6% | -$471.81万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $378.64万 | 0.00% | 35,288 | 1,815 | 5.4% | $19.47万 | 加仓 |
| ALLE | ALLEGION PLC | $383.16万 | 0.00% | 26,372 | -4,591 | -14.8% | -$66.70万 | 减仓 |
| APA | APA CORP | $390.08万 | 0.00% | 91,914 | 19,385 | 26.7% | $82.27万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $390.57万 | 0.00% | 26,975 | -2,864 | -9.6% | -$41.47万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | $394.36万 | 0.00% | 101,880 | 5,958 | 6.2% | $23.06万 | 加仓 |
| HUBB | HUBBELL INC | $394.95万 | 0.00% | 8,048 | -371 | -4.4% | -$18.21万 | 减仓 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | $395.21万 | 0.00% | 53,084 | -642 | -1.2% | -$4.78万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $401.85万 | 0.00% | 120,603 | 9,327 | 8.4% | $31.08万 | 加仓 |
| MOO | JUN27 MOO US C @ 86 看跌期权 | $402.56万 | 0.00% | 5,100 | 5,100 | — | $402.56万 | 新建仓 |
| AGI | ALAMOS GOLD INC CLASS A A | $406.86万 | 0.00% | 92,815 | -10,303 | -10.0% | -$45.16万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $410.05万 | 0.00% | 106,727 | 16,663 | 18.5% | $64.02万 | 加仓 |
| — | VALUE LINE INC | $411.90万 | 0.00% | 116,719 | 4,386 | 3.9% | $15.48万 | 加仓 |
| — | PEBBLEBROOK HOTEL TRUST | $412.37万 | 0.00% | 213,663 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | $417.14万 | 0.00% | 192,408 | -4,682 | -2.4% | -$10.15万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $427.06万 | 0.00% | 94,420 | -12,788 | -11.9% | -$57.84万 | 减仓 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | $427.39万 | 0.00% | 56,630 | 49,099 | 652.0% | $370.55万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $428.14万 | 0.00% | 4,657,585 | 33,120 | 0.7% | $3.04万 | 加仓 |
| F | FORD MOTOR CO | $428.26万 | 0.00% | 371,105 | -4,491 | -1.2% | -$5.18万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP | $429.22万 | 0.00% | 372,964 | -3,268 | -0.9% | -$3.76万 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $429.32万 | 0.00% | 73,151 | 60,345 | 471.2% | $354.16万 | 加仓 |
| TWLO | TWILIO INC CLASS A A | $430.75万 | 0.00% | 34,236 | -1,904 | -5.3% | -$23.96万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC A | $432.03万 | 0.00% | 116,702 | 116,702 | — | $432.03万 | 新建仓 |
| XLE | June 27 Calls on XLE US 看涨期权 | $433.88万 | 0.00% | 3,900 | 3,900 | — | $433.88万 | 新建仓 |
| AA | ALCOA CORP | $434.57万 | 0.00% | 65,516 | -448,419 | -87.3% | -$2,974.37万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $434.73万 | 0.00% | 735,592 | -59,453 | -7.5% | -$35.14万 | 减仓 |
| DSGX | DESCARTES SYSTEMS GROUP INC | $436.14万 | 0.00% | 61,025 | -2,585 | -4.1% | -$18.47万 | 减仓 |
| ERO | ERO COPPER CORP | $437.17万 | 0.00% | 163,920 | 163,920 | — | $437.17万 | 新建仓 |
| ACI | ALBERTSONS COMPANY INC CLASS A | $441.08万 | 0.00% | 258,847 | -20,348 | -7.3% | -$34.67万 | 减仓 |
| AIZ | ASSURANT INC | $444.75万 | 0.00% | 20,419 | -2,838 | -12.2% | -$61.81万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $445.57万 | 0.00% | 301,673 | -1,172 | -0.4% | -$1.73万 | 减仓 |
| GBDC | GOLUB CAPITAL BDC INC | $462.64万 | 0.00% | 365,433 | -6,888 | -1.9% | -$8.72万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $463.84万 | 0.00% | 25,917 | -7,055 | -21.4% | -$126.26万 | 减仓 |
| — | PEBBLEBROOK HOTEL TRUST | $464.92万 | 0.00% | 242,021 | -48,000 | -16.6% | -$92.21万 | 减仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | $465.85万 | 0.00% | 32,525 | 18,105 | 125.6% | $259.32万 | 加仓 |
| VICI | VICI PPTYS INC REIT | $468.18万 | 0.00% | 171,368 | -407,866 | -70.4% | -$1,114.29万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $469.83万 | 0.00% | 111,175 | 79,716 | 253.4% | $336.88万 | 加仓 |
| ING | ING GROEP N.V.-SPONSORED ADR | $471.44万 | 0.00% | 180,976 | -353,255 | -66.1% | -$920.23万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $479.94万 | 0.00% | 168,577 | 95,567 | 130.9% | $272.08万 | 加仓 |
| WRBY | WARBY PARKER INC CLASS A A | $481.17万 | 0.00% | 228,368 | -155,499 | -40.5% | -$327.64万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $482.05万 | 0.00% | 203,052 | 192,026 | 1,741.6% | $455.87万 | 加仓 |
| AN | AUTONATION INC | $483.39万 | 0.00% | 24,756 | -601 | -2.4% | -$11.74万 | 减仓 |
| VCYT | VERACYTE INC | $485.74万 | 0.00% | 150,805 | 145,737 | 2,875.6% | $469.42万 | 加仓 |
| VICR | VICOR CORP | $491.19万 | 0.00% | 30,509 | 30,509 | — | $491.19万 | 新建仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $492.29万 | 0.00% | 68,593 | 16,943 | 32.8% | $121.60万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $495.77万 | 0.00% | 59,076 | -28,706 | -32.7% | -$240.90万 | 减仓 |
| ES | EVERSOURCE ENERGY | $499.84万 | 0.00% | 72,147 | 15,754 | 27.9% | $109.14万 | 加仓 |