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 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HOLDINGS INC | $762.13万 | 0.01% | 155,226 | -1,840 | -1.2% | -$9.03万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $763.28万 | 0.01% | 40,447 | 15,224 | 60.4% | $287.29万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $769.81万 | 0.01% | 52,597 | 51,241 | 3,778.8% | $749.96万 | 加仓 |
| — | BA 6 10/15/27 | $772.39万 | 0.01% | 119,049 | 10,900 | 10.1% | $70.72万 | 加仓 |
| COIN | COINBASE GLOBAL INC CLASS A A | $775.81万 | 0.01% | 44,431 | 1,082 | 2.5% | $18.89万 | 加仓 |
| VRSN | VERISIGN INC | $779.26万 | 0.01% | 31,376 | 5,911 | 23.2% | $146.81万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $779.46万 | 0.01% | 218,336 | -218,962 | -50.1% | -$781.69万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $783.31万 | 0.01% | 137,423 | -21,020 | -13.3% | -$119.81万 | 减仓 |
| RL | RALPH LAUREN CORP CLASS A A | $783.75万 | 0.01% | 22,784 | -150 | -0.7% | -$5.16万 | 减仓 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | $784.58万 | 0.01% | 251,764 | 237,857 | 1,710.3% | $741.24万 | 加仓 |
| FOX | FOX CORP CLASS B B | $788.88万 | 0.01% | 148,565 | -15,238 | -9.3% | -$80.91万 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $793.67万 | 0.01% | 798,457 | -1,336,284 | -62.6% | -$1,328.27万 | 减仓 |
| SYY | SYSCO CORP | $794.94万 | 0.01% | 111,446 | 33,788 | 43.5% | $241.01万 | 加仓 |
| TTAN | SERVICETITAN INC CLASS A | $795.74万 | 0.01% | 125,393 | 24,634 | 24.4% | $156.33万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $796.69万 | 0.01% | 40,652 | -3,169 | -7.2% | -$62.11万 | 减仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $804.84万 | 0.01% | 17,376 | 1,019 | 6.2% | $47.20万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | $808.01万 | 0.01% | 71,957 | 71,957 | — | $808.01万 | 新建仓 |
| KR | KROGER CO | $808.66万 | 0.01% | 111,756 | -17,696 | -13.7% | -$128.05万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $809.16万 | 0.01% | 27,640 | -2,095 | -7.0% | -$61.33万 | 减仓 |
| STT | STATE STREET CORP | $813.70万 | 0.01% | 64,293 | -146,813 | -69.5% | -$1,858.08万 | 减仓 |
| DOV | DOVER CORP | $820.03万 | 0.01% | 39,339 | 503 | 1.3% | $10.49万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $828.11万 | 0.01% | 121,549 | 9,959 | 8.9% | $67.85万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $836.41万 | 0.01% | 25,960 | 282 | 1.1% | $9.09万 | 加仓 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | $843.98万 | 0.01% | 566,428 | 50,481 | 9.8% | $75.22万 | 加仓 |
| CTRE | CARETRUST REIT INC REIT | $846.54万 | 0.01% | 230,981 | 3,659 | 1.6% | $13.41万 | 加仓 |
| AFL | AFLAC INC | $848.44万 | 0.01% | 77,335 | -17,977 | -18.9% | -$197.23万 | 减仓 |
| BRO | BROWN & BROWN INC | $850.82万 | 0.01% | 130,474 | 59,760 | 84.5% | $389.70万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $851.05万 | 0.01% | 848,508 | -962 | -0.1% | -$9,649 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $852.11万 | 0.01% | 117,225 | 24,610 | 26.6% | $178.89万 | 加仓 |
| RELX | RELX ADR REPRESENTING PLC ADR | $852.29万 | 0.01% | 257,872 | 3,122 | 1.2% | $10.32万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $854.63万 | 0.01% | 33,084 | 32,051 | 3,102.7% | $827.94万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $855.44万 | 0.01% | 232,203 | 10,369 | 4.7% | $38.20万 | 加仓 |
| SRLN | SS BLACKSTONE SR LOAN ETF | $856.84万 | 0.01% | 213,463 | -105,439 | -33.1% | -$423.23万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $866.52万 | 0.01% | 641,863 | 37,661 | 6.2% | $50.84万 | 加仓 |
| PSMT | PRICESMART INC | $867.41万 | 0.01% | 57,635 | 50,446 | 701.7% | $759.21万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $868.93万 | 0.01% | 66,356 | -436,219 | -86.8% | -$5,712.30万 | 减仓 |
| IONQ | IONQ INC | $873.95万 | 0.01% | 303,140 | -123,140 | -28.9% | -$355.01万 | 减仓 |
| ILMN | ILLUMINA INC | $875.91万 | 0.01% | 71,062 | 458 | 0.6% | $5.65万 | 加仓 |
| CE | CELANESE CORP A | $881.71万 | 0.01% | 134,059 | 113,903 | 565.1% | $749.14万 | 加仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $882.20万 | 0.01% | 154,854 | 2,845 | 1.9% | $16.21万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $885.65万 | 0.01% | 31,510 | 2,122 | 7.2% | $59.64万 | 加仓 |
| EME | EMCOR GROUP INC | $897.79万 | 0.01% | 12,160 | 487 | 4.2% | $35.96万 | 加仓 |
| VGT | VANGUARD INFO TECH ETF | $900.90万 | 0.01% | 12,912 | 59 | 0.5% | $4.12万 | 加仓 |
| SE | SEA ADS REPRESENTING LTD CLASS A | $914.67万 | 0.01% | 112,815 | -231,944 | -67.3% | -$1,880.54万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $922.43万 | 0.01% | 19,047 | -5,180 | -21.4% | -$250.86万 | 减仓 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | $926.17万 | 0.01% | 582,133 | 434,129 | 293.3% | $690.70万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $933.71万 | 0.01% | 21,898 | -32,758 | -59.9% | -$1,396.77万 | 减仓 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | $936.16万 | 0.01% | 935,229 | 167,704 | 21.8% | $167.87万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $945.73万 | 0.01% | 118,142 | 55,993 | 90.1% | $448.22万 | 加仓 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | $947.04万 | 0.01% | 381,697 | -65,245 | -14.6% | -$161.88万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $948.62万 | 0.01% | 94,625 | -11,416 | -10.8% | -$114.45万 | 减仓 |
| FSLY | FASTLY INC CLASS A A | $949.52万 | 0.01% | 326,745 | 326,745 | — | $949.52万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $950.18万 | 0.01% | 439,715 | 31,904 | 7.8% | $68.94万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $954.32万 | 0.01% | 451,215 | -124 | -0.0% | -$2,623 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $955.28万 | 0.01% | 73,574 | 25,516 | 53.1% | $331.30万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $959.11万 | 0.01% | 521,820 | -4,414 | -0.8% | -$8.11万 | 减仓 |
| CHEF | CHEFS WAREHOUSE INC/THE | $977.47万 | 0.01% | 164,418 | 23,137 | 16.4% | $137.55万 | 加仓 |
| — | NEUBGR INTL CRE EQ ETF | $981.20万 | 0.01% | 400,001 | 400,001 | — | $981.20万 | 新建仓 |
| PATK | PATRICK INDUSTRIES INC | $986.38万 | 0.01% | 88,807 | -14,007 | -13.6% | -$155.58万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $987.64万 | 0.01% | 829,951 | 105,511 | 14.6% | $125.56万 | 加仓 |
| SKT | TANGER INC REIT | $992.67万 | 0.01% | 292,134 | -1,690 | -0.6% | -$5.74万 | 减仓 |
| SPAB | SS SPDR P AGG BOND ETF | $993.17万 | 0.01% | 387,654 | 374,654 | 2,882.0% | $959.86万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | $994.90万 | 0.01% | 49,338 | 1,988 | 4.2% | $40.09万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $1,001.67万 | 0.01% | 90,764 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN REALTY CORP | $1,002.08万 | 0.01% | 271,271 | -16,628 | -5.8% | -$61.42万 | 减仓 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | $1,002.77万 | 0.01% | 187,926 | 48,256 | 34.6% | $257.49万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $1,003.15万 | 0.01% | 111,288 | 4,837 | 4.5% | $43.60万 | 加仓 |
| SO | SOUTHERN CO/THE | $1,004.57万 | 0.01% | 104,079 | 8,676 | 9.1% | $83.74万 | 加仓 |
| CDE | COEUR MINING INC | $1,004.96万 | 0.01% | 540,787 | -190,415 | -26.0% | -$353.85万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,005.09万 | 0.01% | 162,505 | 249 | 0.2% | $1.54万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $1,005.91万 | 0.01% | 70,324 | -33,323 | -32.2% | -$476.65万 | 减仓 |
| — | NEUBERGER ENERGY TRANSITION | $1,006.25万 | 0.01% | 244,898 | 7,038 | 3.0% | $28.92万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,006.32万 | 0.01% | 373,542 | 373,542 | — | $1,006.32万 | 新建仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,010.76万 | 0.01% | 60,863 | -20,670 | -25.4% | -$343.27万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $1,026.95万 | 0.01% | 60,759 | -8,724 | -12.6% | -$147.45万 | 减仓 |
| STN | STANTEC INC | $1,028.80万 | 0.01% | 120,534 | -100,436 | -45.5% | -$857.26万 | 减仓 |
| RIG | TRANSOCEAN LTD | $1,031.07万 | 0.01% | 1,555,152 | 346,559 | 28.7% | $229.77万 | 加仓 |
| UIS | UNISYS CORP | $1,033.00万 | 0.01% | 4,995,504 | 280,428 | 5.9% | $57.99万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $1,037.34万 | 0.01% | 397,145 | 208,911 | 111.0% | $545.68万 | 加仓 |
| LMND | LEMONADE INC | $1,050.49万 | 0.01% | 167,595 | 163,741 | 4,248.6% | $1,026.33万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,060.55万 | 0.01% | 148,996 | -19,011 | -11.3% | -$135.32万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,063.96万 | 0.01% | 109,685 | 47,065 | 75.2% | $456.54万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $1,073.86万 | 0.01% | 623,614 | -374,293 | -37.5% | -$644.53万 | 减仓 |
| EVRG | EVERGY INC | $1,074.40万 | 0.01% | 131,152 | -58 | -0.0% | -$4,751 | 减仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $1,077.25万 | 0.01% | 131,404 | -2,171 | -1.6% | -$17.80万 | 减仓 |
| CNMD | CONMED CORP | $1,082.83万 | 0.01% | 306,933 | 16,789 | 5.8% | $59.23万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $1,093.85万 | 0.01% | 178,341 | 110,964 | 164.7% | $680.59万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $1,097.71万 | 0.01% | 135,591 | -6,178 | -4.4% | -$50.02万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,098.20万 | 0.01% | 47,130 | 23,541 | 99.8% | $548.54万 | 加仓 |
| W | WAYFAIR INC- CLASS A | $1,098.62万 | 0.01% | 146,073 | -162,783 | -52.7% | -$1,224.29万 | 减仓 |
| NUE | NUCOR CORP | $1,103.17万 | 0.01% | 65,237 | 2,779 | 4.4% | $46.99万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $1,106.39万 | 0.01% | 196,482 | 34,849 | 21.6% | $196.23万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,114.42万 | 0.01% | 348,147 | 16,805 | 5.1% | $53.79万 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $1,123.43万 | 0.01% | 247,998 | -2,289,206 | -90.2% | -$1.04亿 | 减仓 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | $1,123.52万 | 0.01% | 2,618,933 | -617,944 | -19.1% | -$265.10万 | 减仓 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | $1,127.60万 | 0.01% | 999,646 | 754,779 | 308.2% | $851.39万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,131.13万 | 0.01% | 45,412 | -2,445 | -5.1% | -$60.90万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $1,137.69万 | 0.01% | 156,352 | 37,016 | 31.0% | $269.35万 | 加仓 |
| UBS | UBS GROUP AG-REG | $1,140.09万 | 0.01% | 295,357 | 89,419 | 43.4% | $345.16万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,144.72万 | 0.01% | 97,639 | 8,438 | 9.5% | $98.93万 | 加仓 |