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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES CLASS A A | $1,759.11万 | 0.01% | 287,737 | 41,332 | 16.8% | $252.69万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,767.06万 | 0.01% | 227,773 | 201,504 | 767.1% | $1,563.27万 | 加仓 |
| MOG/A | MOOG INC CLASS A A | $1,776.00万 | 0.01% | 60,689 | 53,730 | 772.1% | $1,572.36万 | 加仓 |
| PDD | PDD HOLDINGS ADS INC ADR | $1,803.32万 | 0.01% | 176,486 | 56,313 | 46.9% | $575.40万 | 加仓 |
| AZO | AUTOZONE INC | $1,808.27万 | 0.01% | 5,353 | -266 | -4.7% | -$89.86万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $1,816.22万 | 0.01% | 92,949 | 24,254 | 35.3% | $473.92万 | 加仓 |
| IGOV | ISHARES INTERNATIONAL TREASU | $1,826.69万 | 0.01% | 444,882 | 390,404 | 716.6% | $1,603.00万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT | $1,844.87万 | 0.01% | 415,793 | -19,018 | -4.4% | -$84.38万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $1,847.03万 | 0.01% | 421,503 | -156,096 | -27.0% | -$684.01万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $1,866.27万 | 0.01% | 27,400 | -28,517 | -51.0% | -$1,942.35万 | 减仓 |
| CEVA | CEVA INC | $1,877.09万 | 0.01% | 1,008,061 | 9,237 | 0.9% | $17.20万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $1,879.49万 | 0.01% | 127,948 | -1,439 | -1.1% | -$21.14万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | $1,887.99万 | 0.01% | 621,866 | -195,765 | -23.9% | -$594.34万 | 减仓 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $1,891.17万 | 0.01% | 778,770 | -6,230 | -0.8% | -$15.13万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $1,894.17万 | 0.01% | 928,060 | -2,424,265 | -72.3% | -$4,947.92万 | 减仓 |
| IESC | IES HOLDINGS INC | $1,904.64万 | 0.01% | 39,974 | -9,856 | -19.8% | -$469.61万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,905.52万 | 0.01% | 202,801 | 124,569 | 159.2% | $1,170.45万 | 加仓 |
| AZTA | AZENTA INC | $1,905.96万 | 0.01% | 903,395 | 895,016 | 10,681.7% | $1,888.28万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,910.50万 | 0.01% | 91,403 | 4,166 | 4.8% | $87.08万 | 加仓 |
| UDR | UDR REIT INC REIT | $1,923.98万 | 0.01% | 569,563 | -335,891 | -37.1% | -$1,134.64万 | 减仓 |
| CNDT | CONDUENT INC | $1,943.97万 | 0.01% | 15,172,996 | 597,173 | 4.1% | $76.51万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $1,990.39万 | 0.02% | 2,115,255 | 38,075 | 1.8% | $35.83万 | 加仓 |
| MET | METLIFE INC | $1,991.93万 | 0.02% | 281,664 | 1,762 | 0.6% | $12.46万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | $1,994.92万 | 0.02% | 113,567 | -49,710 | -30.4% | -$873.21万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $1,997.64万 | 0.02% | 1,188,733 | 120,012 | 11.2% | $201.68万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,012.08万 | 0.02% | 2,422,057 | 2,422,057 | — | $2,012.08万 | 新建仓 |
| XYL | XYLEM INC | $2,038.78万 | 0.02% | 170,609 | -51,856 | -23.3% | -$619.68万 | 减仓 |
| VREX | VAREX IMAGING CORP | $2,040.29万 | 0.02% | 1,924,949 | 439,446 | 29.6% | $465.78万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | $2,051.00万 | 0.02% | 447,622 | -656,446 | -59.5% | -$3,007.83万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $2,058.15万 | 0.02% | 450,604 | -8,664 | -1.9% | -$39.57万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,084.19万 | 0.02% | 12,032 | -49,690 | -80.5% | -$8,607.34万 | 减仓 |
| CMTG | CLAROS MORTGAGE TRUST INC | $2,084.97万 | 0.02% | 8,760,392 | -836 | -0.0% | -$1,990 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $2,092.44万 | 0.02% | 47,905 | -204 | -0.4% | -$8.91万 | 减仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $2,092.59万 | 0.02% | 236,531 | 109,339 | 86.0% | $967.32万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | $2,093.70万 | 0.02% | 86,517 | 14,471 | 20.1% | $350.20万 | 加仓 |
| VYX | NCR VOYIX CORP | $2,103.87万 | 0.02% | 3,325,228 | 1,555,977 | 87.9% | $984.46万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $2,110.15万 | 0.02% | 86,418 | 6,573 | 8.2% | $160.50万 | 加仓 |
| NVS | NOVARTIS ADR REPRESENTING AG | $2,147.97万 | 0.02% | 140,620 | 20,594 | 17.2% | $314.57万 | 加仓 |
| ADSK | AUTODESK INC | $2,159.30万 | 0.02% | 90,196 | -17,892 | -16.6% | -$428.34万 | 减仓 |
| EBAY | EBAY INC | $2,173.03万 | 0.02% | 238,742 | 21,401 | 9.8% | $194.79万 | 加仓 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | $2,182.77万 | 0.02% | 523,484 | -16,068 | -3.0% | -$67.00万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $2,195.72万 | 0.02% | 126,591 | 50,421 | 66.2% | $874.55万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2,201.72万 | 0.02% | 1,900,712 | 1,900,712 | — | $2,201.72万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $2,215.35万 | 0.02% | 411,645 | -6,709 | -1.6% | -$36.11万 | 减仓 |
| P | EVERPURE INC CLASS A A | $2,216.70万 | 0.02% | 375,458 | -128,508 | -25.5% | -$758.71万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,223.72万 | 0.02% | 344,176 | 96,159 | 38.8% | $621.28万 | 加仓 |
| — | KKR 6 1/4 03/01/28 | $2,241.62万 | 0.02% | 555,600 | -6,500 | -1.2% | -$26.22万 | 减仓 |
| EVR | EVERCORE INC CLASS A A | $2,242.86万 | 0.02% | 75,135 | -105,169 | -58.3% | -$3,139.40万 | 减仓 |
| D | DOMINION ENERGY INC | $2,265.01万 | 0.02% | 366,387 | 46,747 | 14.6% | $288.99万 | 加仓 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | $2,274.47万 | 0.02% | 1,098,779 | 72,195 | 7.0% | $149.44万 | 加仓 |
| SITM | SITIME CORP | $2,275.58万 | 0.02% | 65,892 | 34,643 | 110.9% | $1,196.40万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | $2,291.95万 | 0.02% | 485,994 | -49,159 | -9.2% | -$231.83万 | 减仓 |
| — | SEALED AIR CORP | $2,297.73万 | 0.02% | 546,429 | -2,090,784 | -79.3% | -$8,791.75万 | 减仓 |
| UA | UNDER ARMOUR INC-CLASS C | $2,313.53万 | 0.02% | 4,003,227 | 232,471 | 6.2% | $134.35万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,315.16万 | 0.02% | 211,410 | -10,718 | -4.8% | -$117.37万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2,374.84万 | 0.02% | 889,742 | 358,461 | 67.5% | $956.78万 | 加仓 |
| ADC | AGREE REALTY CORP REIT | $2,382.69万 | 0.02% | 316,090 | -19,393 | -5.8% | -$146.18万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | $2,393.63万 | 0.02% | 409,606 | 340,153 | 489.8% | $1,987.76万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,397.52万 | 0.02% | 97,858 | 90,976 | 1,321.9% | $2,228.91万 | 加仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | $2,402.52万 | 0.02% | 244,109 | -3,453 | -1.4% | -$33.98万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $2,418.01万 | 0.02% | 113,166 | -713 | -0.6% | -$15.23万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2,454.41万 | 0.02% | 276,709 | 24,035 | 9.5% | $213.19万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $2,455.87万 | 0.02% | 209,796 | 69,102 | 49.1% | $808.91万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,469.92万 | 0.02% | 75,909 | 71,492 | 1,618.6% | $2,326.20万 | 加仓 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | $2,481.76万 | 0.02% | 351,973 | 50,738 | 16.8% | $357.75万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,485.29万 | 0.02% | 119,399 | 117,321 | 5,645.9% | $2,442.04万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,494.02万 | 0.02% | 184,428 | 186 | 0.1% | $2.52万 | 加仓 |
| EE | EXCELERATE ENERGY INC CLASS A | $2,503.76万 | 0.02% | 749,180 | 46,091 | 6.6% | $154.04万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $2,509.38万 | 0.02% | 1,530,414 | 546,037 | 55.5% | $895.32万 | 加仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $2,516.47万 | 0.02% | 1,180,331 | 1,154,979 | 4,555.8% | $2,462.42万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $2,534.46万 | 0.02% | 480,740 | 480,740 | — | $2,534.46万 | 新建仓 |
| NVMI | NOVA LTD | $2,535.72万 | 0.02% | 58,389 | -9,579 | -14.1% | -$416.00万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $2,549.79万 | 0.02% | 1,226,667 | 37,471 | 3.2% | $77.89万 | 加仓 |
| TRMB | TRIMBLE INC | $2,570.25万 | 0.02% | 394,029 | 59,599 | 17.8% | $388.76万 | 加仓 |
| CNM | CORE & MAIN INC CLASS A A | $2,578.36万 | 0.02% | 521,936 | 403,453 | 340.5% | $1,993.06万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,579.89万 | 0.02% | 137,228 | 29,376 | 27.2% | $552.27万 | 加仓 |
| NI | NISOURCE INC | $2,581.02万 | 0.02% | 551,224 | 18,002 | 3.4% | $84.29万 | 加仓 |
| SG | SWEETGREEN INC CLASS A A | $2,603.08万 | 0.02% | 5,854,091 | 1,396,757 | 31.3% | $621.08万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,617.46万 | 0.02% | 75,835 | 20,573 | 37.2% | $710.08万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $2,634.17万 | 0.02% | 73,877 | -8,091 | -9.9% | -$288.49万 | 减仓 |
| PTEN | PATTERSON UTI ENERGY INC | $2,645.08万 | 0.02% | 2,440,039 | 109,283 | 4.7% | $118.47万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,672.46万 | 0.02% | 269,809 | 51,336 | 23.5% | $508.48万 | 加仓 |
| PLPC | PREFORMED LINE PRODUCTS CO | $2,672.98万 | 0.02% | 98,725 | 53,768 | 119.6% | $1,455.77万 | 加仓 |
| BALL | BALL CORP | $2,677.07万 | 0.02% | 452,896 | -24,434 | -5.1% | -$144.43万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,707.79万 | 0.02% | 23,364 | -5,327 | -18.6% | -$617.38万 | 减仓 |
| WIX | WIX.COM LTD | $2,712.61万 | 0.02% | 301,454 | 14,871 | 5.2% | $133.82万 | 加仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $2,714.75万 | 0.02% | 354,684 | 326,491 | 1,158.1% | $2,498.96万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CLASS A A | $2,745.43万 | 0.02% | 233,853 | 50,689 | 27.7% | $595.09万 | 加仓 |
| BMO | BANK OF MONTREAL | $2,747.55万 | 0.02% | 206,387 | -5,785 | -2.7% | -$77.01万 | 减仓 |
| ALL | ALLSTATE CORP | $2,776.14万 | 0.02% | 133,893 | -7,163 | -5.1% | -$148.52万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY | $2,781.33万 | 0.02% | 271,921 | 12,453 | 4.8% | $127.37万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,797.70万 | 0.02% | 557,311 | 60,971 | 12.3% | $306.07万 | 加仓 |
| ROG | ROGERS CORP | $2,805.33万 | 0.02% | 261,523 | 2,157 | 0.8% | $23.14万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $2,805.89万 | 0.02% | 264,681 | -13,767 | -4.9% | -$145.94万 | 减仓 |
| RDNT | RADNET INC | $2,812.23万 | 0.02% | 503,172 | -85,813 | -14.6% | -$479.61万 | 减仓 |
| JBS | JBS N V NV CLASS A A | $2,826.36万 | 0.02% | 1,576,151 | 1,576,151 | — | $2,826.36万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC REIT | $2,831.55万 | 0.02% | 215,934 | -10,577 | -4.7% | -$138.70万 | 减仓 |
| SU | SUNCOR ENERGY INC | $2,843.73万 | 0.02% | 426,642 | 25,904 | 6.5% | $172.66万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $2,850.38万 | 0.02% | 812,074 | 41,163 | 5.3% | $144.48万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,882.84万 | 0.02% | 314,515 | -30,157 | -8.7% | -$276.42万 | 减仓 |