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 |
|---|---|---|---|---|---|---|---|---|
| FPH | FIVE POINT HOLDINGS CLASS A A | $348.22万 | 0.00% | 660,758 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO NON-VOTING INC | $351.29万 | 0.00% | 69,673 | -42,893 | -38.1% | -$216.27万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $351.31万 | 0.00% | 51,579 | 29,635 | 135.0% | $201.85万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $351.69万 | 0.00% | 24,441 | 9,000 | 58.3% | $129.50万 | 加仓 |
| IBDX | ISHARES IBONDS DEC 2032 TC | $356.04万 | 0.00% | 141,341 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $358.99万 | 0.00% | 152,079 | 12,605 | 9.0% | $29.75万 | 加仓 |
| — | NEUBERGER TOTAL RETURN BOND | $361.37万 | 0.00% | 72,372 | 22,968 | 46.5% | $114.69万 | 加仓 |
| DB | DEUTSCHE BANK AG-REGISTERED | $362.77万 | 0.00% | 107,376 | 43,269 | 67.5% | $146.19万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $363.41万 | 0.00% | 10,739 | 2,288 | 27.1% | $77.43万 | 加仓 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | $367.54万 | 0.00% | 98,509 | -46,645 | -32.1% | -$174.03万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $367.74万 | 0.00% | 10,693 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $370.83万 | 0.00% | 106,559 | 14,377 | 15.6% | $50.03万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $372.25万 | 0.00% | 38,603 | -238,106 | -86.0% | -$2,296.08万 | 减仓 |
| MUSA | MURPHY USA INC | $372.64万 | 0.00% | 6,915 | -125,773 | -94.8% | -$6,777.68万 | 减仓 |
| RRX | REGAL REXNORD CORP | $373.81万 | 0.00% | 15,694 | 11,353 | 261.5% | $270.42万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | $373.99万 | 0.00% | 114,998 | 13,118 | 12.9% | $42.66万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $375.46万 | 0.00% | 22,278 | 10,743 | 93.1% | $181.06万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | $376.20万 | 0.00% | 159,544 | 17,167 | 12.1% | $40.48万 | 加仓 |
| RTX | RTX US 看跌期权 | $379.46万 | 0.00% | 20,000 | 20,000 | — | $379.46万 | 新建仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $380.09万 | 0.00% | 119,865 | 11,620 | 10.7% | $36.85万 | 加仓 |
| PG | PG US 看跌期权 | $381.26万 | 0.00% | 26,000 | 26,000 | — | $381.26万 | 新建仓 |
| TREX | TREX COMPANY INC | $381.37万 | 0.00% | 76,213 | 11,923 | 18.5% | $59.66万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $382.80万 | 0.00% | 12,976 | 755 | 6.2% | $22.27万 | 加仓 |
| BBY | BEST BUY CO INC | $382.81万 | 0.00% | 50,450 | 17,935 | 55.2% | $136.09万 | 加仓 |
| BAND | BANDWIDTH INC CLASS A | $382.83万 | 0.00% | 60,478 | 60,478 | — | $382.83万 | 新建仓 |
| COMP | COMPASS INC CLASS A A | $386.77万 | 0.00% | 313,686 | 36,517 | 13.2% | $45.03万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $388.25万 | 0.00% | 26,111 | 194 | 0.7% | $2.88万 | 加仓 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | $389.33万 | 0.00% | 74,270 | 6,882 | 10.2% | $36.08万 | 加仓 |
| — | WELLS FARGO & COMPANY | $389.45万 | 0.00% | 3,366 | 810 | 31.7% | $93.72万 | 加仓 |
| GBDC | GOLUB CAPITAL BDC INC | $389.50万 | 0.00% | 302,407 | -63,026 | -17.2% | -$81.18万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $389.68万 | 0.00% | 90,246 | -4,174 | -4.4% | -$18.02万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $390.01万 | 0.00% | 25,978 | -12,044 | -31.7% | -$180.82万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | $391.52万 | 0.00% | 115,560 | 74,934 | 184.4% | $253.88万 | 加仓 |
| MMED | MINIMED GROUP INC | $395.68万 | 0.00% | 264,672 | 264,672 | — | $395.68万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $396.77万 | 0.00% | 240,030 | 70,735 | 41.8% | $116.93万 | 加仓 |
| NOW | NOW US 看跌期权 | $397.12万 | 0.00% | 40,000 | 38,350 | 2,324.2% | $380.74万 | 重新持有 |
| RJF | RAYMOND JAMES FINANCIAL INC | $397.66万 | 0.00% | 26,205 | -770 | -2.9% | -$11.68万 | 减仓 |
| VICI | VICI PPTYS INC REIT | $400.86万 | 0.00% | 150,984 | -20,384 | -11.9% | -$54.12万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $403.92万 | 0.00% | 4,958,620 | 301,035 | 6.5% | $24.52万 | 加仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | $406.29万 | 0.00% | 86,206 | -8,867 | -9.3% | -$41.79万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $406.69万 | 0.00% | 51,513 | -17,080 | -24.9% | -$134.85万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $409.58万 | 0.00% | 27,617 | 7,836 | 39.6% | $116.21万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $412.18万 | 0.00% | 59,204 | 1,227 | 2.1% | $8.54万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $413.67万 | 0.00% | 7,379 | -66,805 | -90.1% | -$3,745.16万 | 减仓 |
| HUBB | HUBBELL INC | $414.17万 | 0.00% | 7,916 | -132 | -1.6% | -$6.91万 | 减仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $417.34万 | 0.00% | 226,694 | -953,637 | -80.8% | -$1,755.65万 | 减仓 |
| ASHR | ASHR US 看涨期权 | $421.59万 | 0.00% | 115,000 | 115,000 | — | $421.59万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $422.38万 | 0.00% | 10,992 | -7,397 | -40.2% | -$284.24万 | 减仓 |
| JAN | JANUS LIVING INC CL-A-1 | $424.26万 | 0.00% | 147,619 | -524,190 | -78.0% | -$1,506.52万 | 减仓 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | $424.77万 | 0.00% | 88,604 | -88,461 | -50.0% | -$424.08万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $424.92万 | 0.00% | 80,401 | -195,852 | -70.9% | -$1,035.08万 | 减仓 |
| RS | RELIANCE INC | $428.48万 | 0.00% | 11,469 | -551 | -4.6% | -$20.59万 | 减仓 |
| INGR | INGREDION INC | $429.26万 | 0.00% | 45,580 | -857 | -1.8% | -$8.07万 | 减仓 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | $429.84万 | 0.00% | 61,317 | 40,595 | 195.9% | $284.58万 | 加仓 |
| XYZ | BLOCK INC CLASS A A | $437.48万 | 0.00% | 57,563 | 32,775 | 132.2% | $249.09万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $438.19万 | 0.00% | 155,386 | 37,150 | 31.4% | $104.76万 | 加仓 |
| VTRS | VIATRIS INC | $443.28万 | 0.00% | 279,144 | 39,302 | 16.4% | $62.41万 | 加仓 |
| CNC | CENTENE CORP | $444.47万 | 0.00% | 69,242 | 13,984 | 25.3% | $89.76万 | 加仓 |
| AN | AUTONATION INC | $452.77万 | 0.00% | 24,370 | -386 | -1.6% | -$7.17万 | 减仓 |
| STN | STANTEC INC | $458.24万 | 0.00% | 66,478 | -54,056 | -44.8% | -$372.61万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $464.57万 | 0.00% | 24,666 | -36,197 | -59.5% | -$681.75万 | 减仓 |
| MTCH | MATCH GROUP INC | $465.42万 | 0.00% | 122,317 | 56,432 | 85.7% | $214.72万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $465.65万 | 0.00% | 62,545 | 19,476 | 45.2% | $145.00万 | 加仓 |
| OMC | OMNICOM GROUP | $466.61万 | 0.00% | 64,068 | 14,644 | 29.6% | $106.65万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $470.66万 | 0.00% | 156,991 | -3,543 | -2.2% | -$10.62万 | 减仓 |
| — | PEBBLEBROOK HOTEL TRUST | $471.46万 | 0.00% | 242,021 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS INC | $474.90万 | 0.00% | 34,922 | 6,120 | 21.2% | $83.23万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $480.31万 | 0.00% | 304,573 | 2,900 | 1.0% | $4.57万 | 加仓 |
| FNV | FRANCO NEVADA CORP | $482.87万 | 0.00% | 23,153 | -1,346 | -5.5% | -$28.07万 | 减仓 |
| — | PEBBLEBROOK HOTEL TRUST | $482.90万 | 0.00% | 248,663 | 35,000 | 16.4% | $67.97万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $484.87万 | 0.00% | 51,986 | -31,053 | -37.4% | -$289.63万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERN | $486.19万 | 0.00% | 67,053 | 43,510 | 184.8% | $315.48万 | 加仓 |
| — | VALUE LINE INC | $486.22万 | 0.00% | 120,114 | 3,395 | 2.9% | $13.74万 | 加仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $486.87万 | 0.00% | 84,423 | 57,396 | 212.4% | $331.00万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | $492.12万 | 0.00% | 80,741 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CLASS A | $493.54万 | 0.00% | 76,383 | -11,137 | -12.7% | -$71.96万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $494.33万 | 0.00% | 45,173 | -45,591 | -50.2% | -$498.90万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $497.15万 | 0.00% | 112,082 | 28,290 | 33.8% | $125.48万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $497.82万 | 0.00% | 17,786 | -960 | -5.1% | -$26.87万 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A A | $505.29万 | 0.00% | 34,564 | -9,867 | -22.2% | -$144.25万 | 减仓 |
| ING | ING GROEP N.V.-SPONSORED ADR | $505.33万 | 0.00% | 161,035 | -19,941 | -11.0% | -$62.57万 | 减仓 |
| META | META US 看跌期权 | $506.96万 | 0.00% | 9,000 | 9,000 | — | $506.96万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $511.04万 | 0.00% | 55,194 | 12,760 | 30.1% | $118.14万 | 加仓 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | $511.89万 | 0.00% | 81,144 | 25,080 | 44.7% | $158.21万 | 加仓 |
| BKNG | BKNG US 看跌期权 | $516.90万 | 0.00% | 29,000 | 29,000 | — | $516.90万 | 新建仓 |
| — | APOLLO GLOBAL MANAGEMENT | $522.87万 | 0.00% | 85,829 | -737 | -0.9% | -$4.49万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $523.20万 | 0.00% | 245,401 | -92,224 | -27.3% | -$196.62万 | 减仓 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | $524.87万 | 0.00% | 261,648 | -837,131 | -76.2% | -$1,679.29万 | 减仓 |
| — | ALIGHT INC - CLASS A | $527.70万 | 0.00% | 9,436,290 | 273,825 | 3.0% | $15.31万 | 加仓 |
| AIZ | ASSURANT INC | $533.12万 | 0.00% | 19,853 | -566 | -2.8% | -$15.20万 | 减仓 |
| SDRL | SEADRILL LIMITED | $534.03万 | 0.00% | 141,204 | 13,119 | 10.2% | $49.62万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TRUST REIT | $536.02万 | 0.00% | 120,536 | -20,144 | -14.3% | -$89.58万 | 减仓 |
| CC | CHEMOURS CO/THE | $536.83万 | 0.00% | 261,611 | 237,939 | 1,005.1% | $488.25万 | 加仓 |
| ACMR | ACM RESEARCH CLASS A INC A | $541.53万 | 0.00% | 44,245 | 18,929 | 74.8% | $231.68万 | 加仓 |
| RAMP | LIVERAMP HOLDINGS INC | $543.04万 | 0.00% | 144,271 | -1,128,615 | -88.7% | -$4,248.11万 | 减仓 |
| ASH | ASHLAND INC | $548.91万 | 0.00% | 83,307 | -25,891 | -23.7% | -$170.60万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $553.49万 | 0.00% | 77,683 | 34,725 | 80.8% | $247.42万 | 加仓 |
| SUI | SUN COMMUNITIES REIT INC REIT | $553.75万 | 0.00% | 46,180 | -2,580 | -5.3% | -$30.94万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $555.91万 | 0.00% | 50,250 | 4,905 | 10.8% | $54.26万 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $557.18万 | 0.00% | 176,268 | -71,730 | -28.9% | -$226.74万 | 减仓 |