13F 机构持仓

NEUBERGER BERMAN GROUP LLC

NEW YORK NY · SEC CIK 0001465109

2026Q22026Q1 更早 9 个季度 🔒
$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
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 3.9%
MSFT 3.2%
AAPL 3.1%
AMZN 2.8%
GOOGL 2.1%
GOOG 1.9%
JPM 1.8%
LLY 1.2%
IVV 1.1%
META 1.1%

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
NDSN NORDSON CORP $2,903.07万0.02%109,113 4,7474.5% $126.30万 加仓
FER FERROVIAL SE $2,911.43万0.02%454,994 -77,646-14.6% -$496.84万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $2,943.55万0.02%104,244 -248,619-70.5% -$7,020.29万 减仓
VIK VIKING HOLDINGS LTD $2,950.32万0.02%401,513 43,57512.2% $320.19万 加仓
BEPC BROOKFIELD RENEWABLE SUBORDINATE V $2,969.59万0.02%745,777 -72,289-8.8% -$287.85万 减仓
ATRC ATRICURE INC $2,995.48万0.02%1,050,282 -36,044-3.3% -$102.80万 减仓
ZS ZSCALER INC $3,036.86万0.02%216,470 -63,542-22.7% -$891.43万 减仓
XBI SS SPDR S&P BIOTECH ETF $3,049.60万0.02%238,754 -4,503-1.9% -$57.52万 减仓
IREN IREN LTD $3,057.71万0.02%891,981 -1,072,941-54.6% -$3,678.04万 减仓
MTD METTLER-TOLEDO INTERNATIONAL $3,057.99万0.02%24,247 17,095239.0% $2,155.99万 加仓
HYG ISHR IBX USD HIYLD CB ETF-UI $3,063.30万0.02%385,030 -358,485-48.2% -$2,852.11万 减仓
CHKP CHECK POINT SOFTWARE TECHNOLOGIES $3,073.37万0.02%215,234 -135,417-38.6% -$1,933.65万 减仓
WEX WEX INC $3,086.42万0.02%201,674 -13,144-6.1% -$201.16万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $3,093.51万0.02%93,496 -21,707-18.8% -$718.22万 减仓
UNM UNUM GROUP $3,118.95万0.02%427,079 -132,578-23.7% -$968.22万 减仓
AXON AXON ENTERPRISE INC $3,150.52万0.02%74,184 -3,669-4.7% -$155.82万 减仓
REG REGENCY CENTERS REIT CORP REIT $3,168.16万0.02%418,737 259,378162.8% $1,962.45万 加仓
SAP SAP ADR REPRESENTING $3,171.76万0.02%185,256 -47,128-20.3% -$806.88万 减仓
HUT HUT 8 CORP $3,179.65万0.02%677,820 670,2368,837.5% $3,144.08万 加仓
MLM MARTIN MARIETTA MATERIALS $3,187.56万0.02%54,148 32,562150.8% $1,916.84万 加仓
ELS EQUITY LIFESTYLE PROPERTIES REIT I REIT $3,193.85万0.02%509,616 -175,326-25.6% -$1,098.80万 减仓
DUK DUKE ENERGY CORP $3,217.28万0.02%245,420 -65,711-21.1% -$861.42万 减仓
POOL POOL CORP $3,237.28万0.02%160,000 156,5024,474.0% $3,166.50万 加仓
TTE TOTALENERGIES SE $3,240.87万0.02%349,776 77,84428.6% $721.27万 加仓
ACWI ISHARES MSCI ACWI ETF $3,273.96万0.02%236,609 4,0651.7% $56.25万 加仓
QQQ INVESCO QQQ TRUST SERIES 1 $3,284.97万0.02%56,914 2,4474.5% $141.24万 加仓
ALC ALCON INC $3,286.67万0.03%436,866 -135,221-23.6% -$1,017.31万 减仓
RBBN RIBBON COMMUNICATIONS INC $3,320.01万0.03%17,361,988 -69,114-0.4% -$13.22万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $3,324.10万0.03%444,393 4,9361.1% $36.92万 加仓
VCSH VANGUARD S/T CORP BOND ETF $3,324.82万0.03%419,430 26,1476.6% $207.27万 加仓
IONS IONIS PHARMACEUTICALS INC $3,328.53万0.03%443,272 335,228310.3% $2,517.23万 加仓
SSYS STRATASYS LTD $3,364.34万0.03%4,315,489 22,4910.5% $17.53万 加仓
NTRA NATERA INC $3,371.02万0.03%168,559 -28,512-14.5% -$570.21万 减仓
RAMP LIVERAMP HOLDINGS INC $3,374.44万0.03%1,272,886 488,44962.3% $1,294.88万 加仓
BNS BANK OF NOVA SCOTIA $3,377.56万0.03%496,524 -10,336-2.0% -$70.31万 减仓
INDI INDIE SEMICONDUCTOR INC CLASS A $3,390.34万0.03%10,543,323 1,151,18412.3% $370.18万 加仓
PATH UIPATH INC CLASS A A $3,393.88万0.03%3,060,411 600,93724.4% $666.42万 加仓
PL PLANET LABS CLASS A A $3,403.58万0.03%1,217,739 124,63111.4% $348.34万 加仓
TRP TC ENERGY CORP $3,461.44万0.03%549,456 -15,910-2.8% -$100.23万 减仓
CCI CROWN CASTLE INC $3,471.12万0.03%426,900 273,100177.6% $2,220.57万 加仓
FISV FISERV INC $3,472.41万0.03%622,296 -81,211-11.5% -$453.16万 减仓
CCJ CAMECO CORP $3,511.40万0.03%325,030 -217,887-40.1% -$2,353.90万 减仓
CP CANADIAN PACIFIC KANSAS CITY $3,531.54万0.03%450,272 1,8620.4% $14.60万 加仓
NEM NEWMONT CORP $3,550.25万0.03%327,968 48,91717.5% $529.53万 加仓
GTLB GITLAB INC CLASS A A $3,560.62万0.03%1,648,065 1,573,1102,098.7% $3,398.69万 加仓
TPL TEXAS PACIFIC LAND CORP $3,571.71万0.03%75,264 49,205188.8% $2,335.06万 加仓
DDOG DATADOG INC CLASS A A $3,582.64万0.03%303,485 -100,754-24.9% -$1,189.40万 减仓
PLTR PALANTIR TECHNOLOGIES INC CLASS A A $3,648.75万0.03%248,439 59,38231.4% $872.13万 加仓
CASY CASEYS GENERAL STORES INC $3,652.19万0.03%50,177 -20,040-28.5% -$1,458.63万 减仓
EAT BRINKER INTERNATIONAL INC $3,659.71万0.03%256,336 250,2854,136.3% $3,573.32万 加仓
MO ALTRIA GROUP INC $3,683.52万0.03%558,193 45,2218.8% $298.41万 加仓
IRM IRON MOUNTAIN INC $3,684.71万0.03%360,751 -70,635-16.4% -$721.47万 减仓
SWX SOUTHWEST GAS HOLDINGS INC $3,712.98万0.03%427,037 56,54015.3% $491.60万 加仓
FANG DIAMONDBACK ENERGY INC $3,731.58万0.03%188,520 138,504276.9% $2,741.56万 加仓
SUN SUNOCO COMMON UNITS MLP $3,745.18万0.03%576,447 -11,682-2.0% -$75.90万 减仓
FWRG FIRST WATCH RESTAURANT GROUP INC $3,745.89万0.03%3,574,318 464,65814.9% $486.96万 加仓
GD GENERAL DYNAMICS CORP $3,753.08万0.03%109,349 -372-0.3% -$12.77万 减仓
BLLN BILLIONTOONE INC CLASS A $3,781.31万0.03%709,214 8,3471.2% $44.50万 加仓
CLF CLEVELAND-CLIFFS INC $3,792.07万0.03%4,494,682 -87,260-1.9% -$73.62万 减仓
LPLA LPL FINANCIAL HOLDINGS INC $3,833.22万0.03%127,421 122,2642,370.8% $3,678.08万 加仓
SBAC SBA COMMUNICATIONS CORP $3,888.47万0.03%225,930 -52,406-18.8% -$901.96万 减仓
DELL DELL TECHNOLOGIES -C $3,949.66万0.03%240,642 188,384360.5% $3,091.95万 加仓
PCG P G & E CORP $3,980.27万0.03%2,265,376 -112,196-4.7% -$197.13万 减仓
MICC MAGNUM ICE CREAM CO NV/THE $3,981.65万0.03%2,664,018 2,540,9852,065.3% $3,797.77万 加仓
NU NU HOLDINGS LTD/CAYMAN ISL-A $4,064.58万0.03%2,831,526 -62,496-2.2% -$89.71万 减仓
CNQ CANADIAN NATURAL RESOURCES LTD $4,102.22万0.03%832,516 135,45119.4% $667.43万 加仓
GOLF ACUSHNET HOLDINGS CORP $4,117.80万0.03%440,500 10,8262.5% $101.20万 加仓
CM CANADIAN IMPERIAL BANK OF COMMERCE $4,121.77万0.03%444,996 20,1664.7% $186.79万 加仓
RDWR RADWARE LTD $4,122.99万0.03%1,568,490 502,85247.2% $1,321.81万 加仓
QLYS QUALYS INC $4,129.97万0.03%470,116 -344,961-42.3% -$3,030.48万 减仓
MIDD MIDDLEBY CORP $4,213.50万0.03%317,808 107,99751.5% $1,431.82万 加仓
PSA PUBLIC STORAGE REIT $4,258.07万0.03%157,194 -42,693-21.4% -$1,156.47万 减仓
BDX BECTON DICKINSON AND CO $4,269.62万0.03%271,924 9,4613.6% $148.55万 加仓
TTMI TTM TECHNOLOGIES INC $4,272.68万0.03%438,583 193,83779.2% $1,888.36万 加仓
CGNT COGNYTE SOFTWARE LTD $4,302.26万0.03%5,316,194 122,6572.4% $99.26万 加仓
GPC GENUINE PARTS CO $4,316.46万0.03%408,176 116,13039.8% $1,228.07万 加仓
DKNG DRAFTKINGS INC CLASS A A $4,352.87万0.03%2,013,351 821,40568.9% $1,775.88万 加仓
RSP INVESCO S&P 500 EQUAL WEIGHT $4,382.09万0.03%228,329 -6,363-2.7% -$122.12万 减仓
VLO VALERO ENERGY CORP $4,397.64万0.03%177,984 5,2033.0% $128.56万 加仓
AAOI APPLIED OPTOELECTRONICS INC $4,403.93万0.03%517,341 517,341— $4,403.93万 新建仓
INSM INSMED INC $4,426.48万0.03%270,700 62,83130.2% $1,027.41万 加仓
IWM ISHARES RUSSELL 2000 ETF $4,428.83万0.03%178,582 -1,490-0.8% -$36.95万 减仓
HUM HUMANA INC $4,464.28万0.03%257,470 -128,345-33.3% -$2,225.38万 减仓
J JACOBS SOLUTIONS INC $4,498.52万0.03%353,435 -717,848-67.0% -$9,136.76万 减仓
— AVALONBAY COMMUNITIES REIT INC REIT $4,514.93万0.03%276,396 -25,555-8.5% -$417.44万 减仓
O REALTY INCOME REIT CORP REIT $4,543.92万0.03%742,713 303,49669.1% $1,856.79万 加仓
TPR TAPESTRY INC $4,557.48万0.03%322,974 268,022487.7% $3,782.05万 加仓
WST WEST PHARMACEUTICAL SERVICES INC $4,557.97万0.03%181,853 -245,659-57.5% -$6,157.20万 减仓
AMRX AMNEAL PHARMACEUTICALS INC CLASS A $4,569.65万0.03%3,682,284 26,8930.7% $33.37万 加仓
ACHC ACADIA HEALTHCARE CO INC $4,583.11万0.03%1,961,384 823,78272.4% $1,924.91万 加仓
HLIO HELIOS TECHNOLOGIES INC $4,597.86万0.03%711,798 7,4031.1% $47.82万 加仓
STUB STUBHUB HOLDINGS INC Class A $4,598.11万0.03%7,368,767 00.0% — 不变
WEC WEC ENERGY GROUP INC $4,608.10万0.04%396,440 -9,892-2.4% -$114.98万 减仓
MFC MANULIFE FINANCIAL CORP $4,612.81万0.04%1,362,884 -24,794-1.8% -$83.92万 减仓
CVS CVS HEALTH CORP $4,638.74万0.04%645,884 304,86589.4% $2,189.54万 加仓
VRNS VARONIS SYSTEMS INC $4,649.17万0.04%2,166,414 967,67680.7% $2,076.65万 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $4,650.42万0.04%738,175 738,175— $4,650.42万 新建仓
PKG PACKAGING CORP OF AMERICA $4,653.04万0.04%219,256 123,949130.1% $2,630.44万 加仓
ITRI ITRON INC $4,660.60万0.04%521,407 163,05745.5% $1,457.49万 加仓
BLDR BUILDERS FIRSTSOURCE INC $4,670.57万0.04%567,298 330,813139.9% $2,723.59万 加仓