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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $7,629.28万 | 0.06% | 1,404,264 | -50,979 | -3.5% | -$276.97万 | 减仓 |
| HESM | HESS MIDSTREAM LP - CLASS A | $7,681.21万 | 0.06% | 1,975,914 | -288,052 | -12.7% | -$1,119.78万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | $7,722.85万 | 0.06% | 266,039 | 172,408 | 184.1% | $5,004.83万 | 加仓 |
| ADEA | ADEIA INC | $7,758.59万 | 0.06% | 3,234,154 | 91,024 | 2.9% | $218.36万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $7,904.60万 | 0.06% | 170,310 | 166,303 | 4,150.3% | $7,718.62万 | 加仓 |
| QCOM | QUALCOMM INC | $7,909.59万 | 0.06% | 614,194 | -119,434 | -16.3% | -$1,538.07万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7,920.89万 | 0.06% | 374,847 | 308,507 | 465.0% | $6,519.06万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $7,929.13万 | 0.06% | 603,766 | -1,441 | -0.2% | -$18.92万 | 减仓 |
| KKR | KKR & CO INC | $7,990.38万 | 0.06% | 863,825 | 62,606 | 7.8% | $579.11万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $8,014.53万 | 0.06% | 729,003 | 53,261 | 7.9% | $585.54万 | 加仓 |
| MSEX | MIDDLESEX WATER CO | $8,067.26万 | 0.06% | 1,549,906 | 26,344 | 1.7% | $137.12万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $8,068.36万 | 0.06% | 303,923 | 3,131 | 1.0% | $83.12万 | 加仓 |
| ROST | ROSS STORES INC | $8,078.38万 | 0.06% | 372,820 | 136,331 | 57.6% | $2,954.06万 | 加仓 |
| DVA | DAVITA INC | $8,173.66万 | 0.06% | 532,087 | 90,531 | 20.5% | $1,390.69万 | 加仓 |
| VVV | VALVOLINE INC | $8,204.74万 | 0.06% | 2,436,087 | 147,787 | 6.5% | $497.75万 | 加仓 |
| FICO | FAIR ISAAC CORP | $8,237.73万 | 0.06% | 77,166 | -38,235 | -33.1% | -$4,081.72万 | 减仓 |
| SUNC | SUNOCOCORP UNITS UNIT | $8,253.39万 | 0.06% | 1,338,597 | 714,675 | 114.5% | $4,406.47万 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $8,317.43万 | 0.06% | 1,513,779 | 30,507 | 2.1% | $167.62万 | 加仓 |
| AROC | ARCHROCK INC | $8,350.77万 | 0.06% | 2,399,647 | 1,106,645 | 85.6% | $3,851.12万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $8,403.57万 | 0.06% | 1,274,526 | 14,605 | 1.2% | $96.30万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $8,490.38万 | 0.06% | 1,609,156 | 15,428 | 1.0% | $81.40万 | 加仓 |
| SMTC | SEMTECH CORP | $8,618.43万 | 0.07% | 1,124,022 | 192,075 | 20.6% | $1,472.73万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $8,626.08万 | 0.07% | 910,109 | 10,707 | 1.2% | $101.48万 | 加仓 |
| FUL | H.B. FULLER CO. | $8,633.98万 | 0.07% | 1,400,603 | 1,393,746 | 20,325.9% | $8,591.71万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $8,676.75万 | 0.07% | 6,815,234 | 390,243 | 6.1% | $496.83万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $8,713.79万 | 0.07% | 869,900 | 31,670 | 3.8% | $317.24万 | 加仓 |
| ECHO | ECHOSTAR CORP CLASS A A | $8,727.69万 | 0.07% | 745,510 | 728,986 | 4,411.7% | $8,534.24万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CLASS A A | $8,774.36万 | 0.07% | 610,943 | -17,835 | -2.8% | -$256.15万 | 减仓 |
| CLS | CELESTICA INC | $8,841.08万 | 0.07% | 315,806 | -308,580 | -49.4% | -$8,638.79万 | 减仓 |
| C | CITIGROUP INC | $8,849.28万 | 0.07% | 780,291 | 347,376 | 80.2% | $3,939.59万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $8,860.50万 | 0.07% | 305,045 | -107,709 | -26.1% | -$3,128.57万 | 减仓 |
| IR | INGERSOLL-RAND INC | $8,916.01万 | 0.07% | 1,114,352 | 1,019,907 | 1,079.9% | $8,160.35万 | 加仓 |
| SJNK | SS SPDR BB ST HI YIELD ETF | $8,952.13万 | 0.07% | 3,583,717 | 36,728 | 1.0% | $91.75万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $8,966.13万 | 0.07% | 9,354,981 | 1,046,466 | 12.6% | $1,002.97万 | 加仓 |
| CVNA | CARVANA CLASS A A | $9,033.77万 | 0.07% | 287,352 | -71,653 | -20.0% | -$2,252.63万 | 减仓 |
| CHE | CHEMED CORP | $9,145.11万 | 0.07% | 242,101 | -170,692 | -41.4% | -$6,447.71万 | 减仓 |
| HGTY | HAGERTY INC CLASS A A | $9,183.60万 | 0.07% | 8,721,368 | 451,748 | 5.5% | $475.69万 | 加仓 |
| — | COTERRA ENERGY INC | $9,201.49万 | 0.07% | 2,614,818 | 464,022 | 21.6% | $1,632.88万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $9,239.97万 | 0.07% | 514,527 | -56,173 | -9.8% | -$1,008.76万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,243.02万 | 0.07% | 804,791 | 789,470 | 5,152.9% | $9,067.06万 | 加仓 |
| KNF | KNIFE RIVER CORP | $9,251.47万 | 0.07% | 1,133,064 | 232,546 | 25.8% | $1,898.74万 | 加仓 |
| CDW | CDW CORP/DE | $9,263.53万 | 0.07% | 765,455 | -150,143 | -16.4% | -$1,817.03万 | 减仓 |
| CB | CHUBB LTD | $9,320.16万 | 0.07% | 285,342 | 20 | 0.0% | $6,533 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | $9,346.03万 | 0.07% | 5,870,619 | 110,893 | 1.9% | $176.54万 | 加仓 |
| — | NEUBERGER EMERGING MARKETS D | $9,370.67万 | 0.07% | 1,824,508 | 207,315 | 12.8% | $1,064.77万 | 加仓 |
| ACN | ACCENTURE PLC CLASS A A | $9,461.76万 | 0.07% | 477,168 | 34,764 | 7.9% | $689.34万 | 加仓 |
| PAYX | PAYCHEX INC | $9,464.25万 | 0.07% | 1,027,122 | 117,722 | 12.9% | $1,084.73万 | 加仓 |
| GGG | GRACO INC | $9,503.43万 | 0.07% | 1,122,673 | -32,967 | -2.9% | -$279.07万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $9,510.97万 | 0.07% | 1,323,587 | -196,869 | -12.9% | -$1,414.65万 | 减仓 |
| VTR | VENTAS REIT INC REIT | $9,572.47万 | 0.07% | 1,169,730 | -125,739 | -9.7% | -$1,028.98万 | 减仓 |
| NBSD | NEUBERGER SHORT DURATION INC | $9,634.81万 | 0.07% | 1,899,982 | -955,231 | -33.5% | -$4,843.98万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $9,651.47万 | 0.07% | 844,398 | 134,615 | 19.0% | $1,538.65万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $9,654.07万 | 0.07% | 317,484 | -14,425 | -4.3% | -$438.64万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $9,661.27万 | 0.07% | 492,067 | 123,341 | 33.5% | $2,421.68万 | 加仓 |
| CCL | CARNIVAL CORP | $9,673.92万 | 0.07% | 3,737,989 | -69,596 | -1.8% | -$180.11万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $9,690.01万 | 0.07% | 371,863 | -18,398 | -4.7% | -$479.42万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $9,706.92万 | 0.07% | 160,614 | 4,275 | 2.7% | $258.37万 | 加仓 |
| LEN | LENNAR CORP-A | $9,821.82万 | 0.07% | 1,131,025 | -144,361 | -11.3% | -$1,253.63万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,825.72万 | 0.07% | 212,926 | -140,282 | -39.7% | -$6,473.48万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC CLASS A | $9,896.36万 | 0.08% | 2,044,238 | -23,946 | -1.2% | -$115.93万 | 减仓 |
| DASH | DOORDASH INC CLASS A A | $9,965.15万 | 0.08% | 663,679 | -61,271 | -8.5% | -$919.98万 | 减仓 |
| SPSC | SPS COMMERCE INC | $9,966.59万 | 0.08% | 1,790,298 | 375,009 | 26.5% | $2,087.68万 | 加仓 |
| PEN | PENUMBRA INC | $9,970.00万 | 0.08% | 303,621 | 298,578 | 5,920.6% | $9,804.41万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $9,985.27万 | 0.08% | 1,132,631 | -30,347 | -2.6% | -$267.54万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $1.00亿 | 0.08% | 1,668,240 | 1,046,749 | 168.4% | $6,277.35万 | 加仓 |
| GEN | GEN DIGITAL INC | $1.01亿 | 0.08% | 5,349,401 | 1,109,762 | 26.2% | $2,089.68万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.01亿 | 0.08% | 1,752,504 | -1,495,285 | -46.0% | -$8,624.57万 | 减仓 |
| OPLN | OPENLANE INC | $1.02亿 | 0.08% | 3,521,556 | 35,278 | 1.0% | $102.59万 | 加仓 |
| ZTS | ZOETIS INC CLASS A A | $1.02亿 | 0.08% | 866,525 | -318,447 | -26.9% | -$3,764.36万 | 减仓 |
| HAYW | HAYWARD HOLDINGS INC | $1.02亿 | 0.08% | 7,657,059 | 362,986 | 5.0% | $485.68万 | 加仓 |
| — | HOLOGIC INC | $1.03亿 | 0.08% | 1,361,861 | 420,364 | 44.6% | $3,177.53万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1.03亿 | 0.08% | 786,347 | -35,175 | -4.3% | -$461.51万 | 减仓 |
| VRT | VERTIV HOLDINGS CLASS A | $1.03亿 | 0.08% | 412,543 | 50,683 | 14.0% | $1,270.01万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | $1.04亿 | 0.08% | 17,293,272 | 5,034,986 | 41.1% | $3,020.99万 | 加仓 |
| KBR | KBR INC | $1.04亿 | 0.08% | 2,832,681 | 245,306 | 9.5% | $903.27万 | 加仓 |
| NET | CLOUDFLARE INC CLASS A A | $1.05亿 | 0.08% | 506,756 | -45,910 | -8.3% | -$947.31万 | 减仓 |
| RDDT | REDDIT INC CLASS A A | $1.05亿 | 0.08% | 776,752 | -250,888 | -24.4% | -$3,378.21万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | $1.05亿 | 0.08% | 3,105,544 | 2,241,285 | 259.3% | $7,562.09万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1.05亿 | 0.08% | 537,195 | -25,134 | -4.5% | -$491.14万 | 减仓 |
| ITT | ITT INC | $1.05亿 | 0.08% | 551,372 | 399,797 | 263.8% | $7,617.33万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.06亿 | 0.08% | 671,814 | -120,767 | -15.2% | -$1,899.42万 | 减仓 |
| CHWY | CHEWY INC CLASS A A | $1.06亿 | 0.08% | 3,922,216 | 2,402,101 | 158.0% | $6,485.67万 | 加仓 |
| TRU | TRANSUNION | $1.06亿 | 0.08% | 1,532,428 | -217,404 | -12.4% | -$1,504.22万 | 减仓 |
| APP | APPLOVIN CORP CLASS A A | $1.06亿 | 0.08% | 266,396 | 18,340 | 7.4% | $730.27万 | 加仓 |
| MTB | M & T BANK CORP | $1.07亿 | 0.08% | 515,245 | 145,064 | 39.2% | $2,998.76万 | 加仓 |
| MCK | MCKESSON CORP | $1.07亿 | 0.08% | 123,701 | -2,462 | -2.0% | -$213.05万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1.08亿 | 0.08% | 120,087 | 46,168 | 62.5% | $4,133.15万 | 加仓 |
| LNN | LINDSAY CORP | $1.08亿 | 0.08% | 904,278 | -26,521 | -2.8% | -$315.79万 | 减仓 |
| KAI | KADANT INC | $1.08亿 | 0.08% | 369,486 | -32,526 | -8.1% | -$950.90万 | 减仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $1.09亿 | 0.08% | 740,343 | -39,603 | -5.1% | -$580.62万 | 减仓 |
| DXCM | DEXCOM INC | $1.09亿 | 0.08% | 1,729,163 | -611,036 | -26.1% | -$3,837.31万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $1.09亿 | 0.08% | 3,811,429 | 2,895,840 | 316.3% | $8,253.11万 | 加仓 |
| CR | CRANE CO | $1.09亿 | 0.08% | 636,751 | 16,313 | 2.6% | $278.95万 | 加仓 |
| T | AT&T INC | $1.09亿 | 0.08% | 3,759,029 | -610,282 | -14.0% | -$1,770.68万 | 减仓 |
| NBCM | NEUBERGER COMMODITY STRATEGY | $1.10亿 | 0.08% | 3,913,773 | 228,610 | 6.2% | $640.78万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.10亿 | 0.08% | 362,978 | -5,404 | -1.5% | -$163.46万 | 减仓 |
| UCB | UNITED COMMUNITY BANKS INC | $1.10亿 | 0.08% | 3,490,768 | -1,472,028 | -29.7% | -$4,635.42万 | 减仓 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | $1.10亿 | 0.08% | 2,519,905 | -177,549 | -6.6% | -$776.42万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $1.10亿 | 0.08% | 1,195,795 | 117,114 | 10.9% | $1,079.91万 | 加仓 |
| ULS | UL SOLUTIONS INC - CLASS A | $1.11亿 | 0.08% | 1,290,417 | 836,568 | 184.3% | $7,170.22万 | 加仓 |