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
TRMB TRIMBLE INC $836.40万0.01%163,424 -230,605-58.5% -$1,180.24万 减仓
PRU PRUDENTIAL FINANCIAL INC $843.48万0.01%78,150 6,7929.5% $73.31万 加仓
TSLX SIXTH STREET SPECIALTY LENDI $851.92万0.01%496,166 -25,654-4.9% -$44.05万 减仓
SRLN SS BLACKSTONE SR LOAN ETF $855.75万0.01%212,397 -1,066-0.5% -$4.29万 减仓
A AGILENT TECHNOLOGIES INC $857.47万0.01%64,554 17,89138.3% $237.65万 加仓
USHY ISHARES BROAD USD HIGH YIELD $859.62万0.01%232,203 00.0% — 不变
PCAR PACCAR INC $859.88万0.01%71,585 12,00020.1% $144.14万 加仓
QFIN QFIN HOLDINGS ADR INC ADR $862.14万0.01%545,311 332,369156.1% $525.48万 加仓
IQV IQVIA HOLDINGS INC $865.41万0.01%44,789 3,9349.6% $76.01万 加仓
ADBE ADOBE INC $866.89万0.01%42,283 -17,835-29.7% -$365.65万 减仓
RIG TRANSOCEAN LTD $872.97万0.01%1,785,212 230,06014.8% $112.50万 加仓
DAR DARLING INGREDIENTS INC $873.82万0.01%159,981 -2,524-1.6% -$13.79万 减仓
HSBC HSBC HOLDINGS ADR REPRESENTING PL ADR $876.19万0.01%92,143 8,92110.7% $84.83万 加仓
TTAN SERVICETITAN INC CLASS A $878.41万0.01%124,227 -1,166-0.9% -$8.24万 减仓
CF CF INDUSTRIES HOLDINGS INC $883.36万0.01%81,596 8,02210.9% $86.85万 加仓
STE STERIS PLC $884.40万0.01%42,000 -25,002-37.3% -$526.47万 减仓
AU ANGLOGOLD ASHANTI PLC $885.27万0.01%109,337 -348-0.3% -$2.82万 减仓
FISV FISERV INC $892.81万0.01%182,021 -440,275-70.8% -$2,159.54万 减仓
QNT QUANTINUUM INC CLASS A $894.44万0.01%109,425 109,425— $894.44万 新建仓
AGNC AGNC INVESTMENT CORP $903.38万0.01%828,786 -19,722-2.3% -$21.50万 减仓
NTAP NETAPP INC $905.42万0.01%58,505 1,7793.1% $27.53万 加仓
SNA SNAP-ON INC $908.88万0.01%22,587 1,7038.2% $68.53万 加仓
— GOOGL 6 1/4 05/15/29 $912.19万0.01%181,350 181,350— $912.19万 新建仓
AFL AFLAC INC $914.02万0.01%77,955 6200.8% $7.27万 加仓
BP BP ADR EACH REPRESENTING SIX PLC ADR $918.23万0.01%248,097 -29,209-10.5% -$108.11万 减仓
TOL TOLL BROTHERS INC $921.61万0.01%55,940 2090.4% $3.44万 加仓
RYTM RHYTHM PHARMACEUTICALS INC $921.94万0.01%83,035 9,60113.1% $106.60万 加仓
PNR PENTAIR PLC $922.43万0.01%120,328 -60,962-33.6% -$467.33万 减仓
RDW REDWIRE CORP $924.90万0.01%756,257 -29,362-3.7% -$35.91万 减仓
BKD BROOKDALE SENIOR LIVING INC $929.45万0.01%577,655 392,773212.4% $631.97万 加仓
U UNITY SOFTWARE INC $930.45万0.01%325,559 233,565253.9% $667.53万 加仓
SPAB SS SPDR P AGG BOND ETF $931.51万0.01%365,012 -22,642-5.8% -$57.78万 减仓
PRMB PRIMO BRANDS CLASS A CORP $931.91万0.01%381,306 3,9061.0% $9.55万 加仓
CTRE CARETRUST REIT INC REIT $933.71万0.01%231,402 4210.2% $1.70万 加仓
DIA SS SPDR DOW JONES INDUS AVG $935.50万0.01%17,908 5323.1% $27.79万 加仓
NTRS NORTHERN TRUST CORP $940.95万0.01%54,127 1,6083.1% $27.95万 加仓
— MOBILITY GLOBAL INC WHEN ISSUED $949.01万0.01%430,390 430,390— $949.01万 新建仓
RL RALPH LAUREN CORP CLASS A A $955.89万0.01%23,813 1,0294.5% $41.31万 加仓
CCK CROWN HOLDINGS INC $958.02万0.01%85,675 -8,950-9.5% -$100.08万 减仓
— NEUBERGER ENERGY TRANSITION $967.68万0.01%247,419 2,5211.0% $9.86万 加仓
TM TOYOTA MOTOR CORP -SPON ADR $970.12万0.01%57,413 -15,393-21.1% -$260.10万 减仓
HPP HUDSON PACIFIC PROPERTIES IN $970.22万0.01%638,722 -96,870-13.2% -$147.15万 减仓
ADSK AUTODESK INC $983.43万0.01%50,583 -39,613-43.9% -$770.16万 减仓
EME EMCOR GROUP INC $989.14万0.01%11,919 -241-2.0% -$20.00万 减仓
TGT TARGET CORP $992.05万0.01%75,955 27,92958.2% $364.78万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $997.04万0.01%445,905 -5,310-1.2% -$11.87万 减仓
LECO LINCOLN ELECTRIC HOLDINGS INC $1,001.11万0.01%37,705 -7,707-17.0% -$204.63万 减仓
JCI JOHNSON CONTROLS INTERNATION $1,003.86万0.01%68,706 2,3503.5% $34.34万 加仓
ADM ARCHER-DANIELS-MIDLAND CO $1,015.45万0.01%132,912 15,68713.4% $119.85万 加仓
AGG ISHARES CORE U.S. AGGREGATE $1,016.11万0.01%102,658 38,04858.9% $376.60万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $1,018.37万0.01%299,521 -48,626-14.0% -$165.33万 减仓
CNMD CONMED CORP $1,021.11万0.01%310,754 3,8211.2% $12.56万 加仓
STWD STARWOOD PROPERTY TRUST INC $1,024.15万0.01%625,245 1,6310.3% $2.67万 加仓
AXTI AXT INC $1,051.06万0.01%145,819 145,819— $1,051.06万 新建仓
— NEUBGR INTL CRE EQ ETF $1,076.94万0.01%409,527 9,5262.4% $25.05万 加仓
MGM MGM RESORTS INTERNATIONAL $1,081.47万0.01%226,201 -154,668-40.6% -$739.47万 减仓
ZWS ZURN ELKAY WATER SOLUTIONS C $1,082.61万0.01%214,250 -96,322-31.0% -$486.72万 减仓
ELVN ENLIVEN THERAPEUTICS INC $1,087.79万0.01%214,343 152,711247.8% $775.01万 加仓
PEG PUBLIC SERVICE ENTERPRISE GROUP IN $1,095.35万0.01%134,876 -715-0.5% -$5.81万 减仓
BROS DUTCH BROS INC CLASS A A $1,097.39万0.01%152,819 9,7376.8% $69.92万 加仓
MTD METTLER-TOLEDO INTERNATIONAL $1,104.69万0.01%8,647 -15,600-64.3% -$1,992.96万 减仓
EVRG EVERGY INC $1,104.70万0.01%127,815 -3,337-2.5% -$28.84万 减仓
IR INGERSOLL-RAND INC $1,109.49万0.01%136,184 -978,168-87.8% -$7,969.16万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $1,115.49万0.01%129,573 -14,735-10.2% -$126.85万 减仓
FERG FERGUSON ENTERPRISES INC $1,121.09万0.01%47,226 960.2% $2.28万 加仓
SKT TANGER INC REIT $1,122.41万0.01%284,370 -7,764-2.7% -$30.64万 减仓
KRMN KARMAN HOLDINGS INC $1,124.36万0.01%225,232 107,09090.6% $534.59万 加仓
DGX QUEST DIAGNOSTICS INC $1,128.08万0.01%53,224 12,57230.9% $266.46万 加仓
STRZ STARZ ENTERTAINMENT CORP $1,128.27万0.01%390,182 17,2184.6% $49.79万 加仓
RUSHA RUSH ENTERPRISES INC CLASS A A $1,128.69万0.01%154,647 48,58345.8% $354.58万 加仓
IP INTERNATIONAL PAPER CO $1,129.31万0.01%296,408 78,07235.8% $297.45万 加仓
IWF ISHARES RUSSELL 1000 GROWTH $1,133.87万0.01%91,316 3,7244.3% $46.24万 加仓
GH GUARDANT HEALTH INC $1,149.35万0.01%76,608 -64,103-45.6% -$961.74万 减仓
WTW WILLIS TOWERS WATSON PLC $1,151.50万0.01%44,056 60.0% $1,568 加仓
FFIV F5 INC $1,154.05万0.01%27,744 -12,963-31.8% -$539.22万 减仓
CVNA CARVANA CLASS A A $1,160.64万0.01%176,335 -1,260,425-87.7% -$8,296.13万 减仓
SO SOUTHERN CO/THE $1,166.13万0.01%121,840 17,76117.1% $169.99万 加仓
KMI KINDER MORGAN INC $1,167.81万0.01%365,282 12,2563.5% $39.18万 加仓
CHKP CHECK POINT SOFTWARE TECHNOLOGIES $1,173.50万0.01%89,603 -125,631-58.4% -$1,645.34万 减仓
RELX RELX ADR REPRESENTING PLC ADR $1,177.67万0.01%373,837 115,96545.0% $365.32万 加仓
AHCO ADAPTHEALTH CORP $1,177.83万0.01%1,130,358 300,40736.2% $313.02万 加仓
NPO ENPRO INC $1,185.63万0.01%31,455 -245,551-88.6% -$9,255.56万 减仓
GETYQ GETTY IMAGES HOLDINGS INC $1,186.56万0.01%13,797,261 -3,000,975-17.9% -$258.08万 减仓
KR KROGER CO $1,197.40万0.01%215,632 103,87692.9% $576.82万 加仓
CTAS CINTAS CORP $1,201.58万0.01%70,648 -4,965-6.6% -$84.44万 减仓
RRR RED ROCK RESORTS ORS CLASS A INC A $1,213.47万0.01%186,516 -1,410-0.8% -$9.17万 减仓
DASH DOORDASH INC CLASS A A $1,215.76万0.01%65,884 -597,795-90.1% -$1.10亿 减仓
TVTX TRAVERE THERAPEUTICS INC $1,220.90万0.01%214,910 24,14812.7% $137.18万 加仓
CAKE CHEESECAKE FACTORY INC/THE $1,228.48万0.01%154,448 148,5642,524.9% $1,181.68万 加仓
WOLF WOLFSPEED INC $1,230.24万0.01%254,972 254,972— $1,230.24万 新建仓
ENTG ENTEGRIS INC $1,232.68万0.01%68,535 -29,104-29.8% -$523.47万 减仓
HQY HEALTHEQUITY INC $1,240.68万0.01%137,365 132,0112,465.7% $1,192.32万 加仓
ENS ENERSYS $1,244.93万0.01%53,243 45,159558.6% $1,055.91万 加仓
XENE XENON PHARMACEUTICALS INC $1,247.06万0.01%206,604 76,16658.4% $459.74万 加仓
CBRS CEREBRAS SYSTEMS INC CLASS A $1,251.26万0.01%56,618 56,618— $1,251.26万 新建仓
BCE BCE INC $1,261.59万0.01%586,026 10,0421.7% $21.62万 加仓
ETR ENTERGY CORP $1,262.00万0.01%109,873 6,9406.7% $79.71万 加仓
ILMN ILLUMINA INC $1,266.20万0.01%72,013 9511.3% $16.72万 加仓
PVLA PALVELLA THERAPEUTICS INC $1,270.04万0.01%83,107 34,00469.3% $519.65万 加仓
TX TERNIUM ADR EACH REPRESENTING TEN ADR $1,270.06万0.01%297,437 157,193112.1% $671.21万 加仓