NEUBERGER BERMAN GROUP LLC
NEW YORK NY · SEC CIK 0001465109
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC CLASS A A | $4,560.68万 | 0.03% | 634,661 | -231,864 | -26.8% | -$1,666.18万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC | $4,563.24万 | 0.03% | 4,860,120 | 365,438 | 8.1% | $343.12万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4,565.29万 | 0.03% | 144,106 | 68,197 | 89.8% | $2,160.49万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CLASS A A | $4,579.71万 | 0.03% | 264,677 | 30,824 | 13.2% | $533.35万 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $4,595.59万 | 0.03% | 302,567 | 30,643 | 11.3% | $465.43万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | $4,601.98万 | 0.03% | 10,354,827 | -188,496 | -1.8% | -$83.77万 | 减仓 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | $4,628.10万 | 0.03% | 3,282,114 | -1,770,923 | -35.0% | -$2,497.17万 | 减仓 |
| ITRI | ITRON INC | $4,640.26万 | 0.03% | 537,480 | 16,073 | 3.1% | $138.76万 | 加仓 |
| CACI | CACI INTERNATIONAL INC CLASS A A | $4,650.44万 | 0.03% | 100,385 | 7,777 | 8.4% | $360.28万 | 加仓 |
| — | AVALONBAY COMMUNITIES REIT INC REIT | $4,654.31万 | 0.03% | 246,664 | -29,732 | -10.8% | -$561.01万 | 减仓 |
| NVRI | ENVIRI CORP | $4,689.94万 | 0.03% | 2,137,281 | 2,137,281 | — | $4,689.94万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $4,716.18万 | 0.03% | 174,331 | 76,473 | 78.1% | $2,068.82万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $4,785.45万 | 0.03% | 163,432 | 152,844 | 1,443.6% | $4,475.43万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $4,816.21万 | 0.03% | 5,506,788 | 190,594 | 3.6% | $166.69万 | 加仓 |
| MOG/A | MOOG INC CLASS A A | $4,816.82万 | 0.03% | 113,647 | 52,958 | 87.3% | $2,244.57万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,831.16万 | 0.03% | 673,159 | 18,001 | 2.7% | $129.19万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,847.58万 | 0.03% | 997,829 | 14,816 | 1.5% | $71.98万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $4,856.35万 | 0.03% | 335,824 | 196,413 | 140.9% | $2,840.33万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,875.05万 | 0.03% | 187,185 | 9,201 | 5.2% | $239.63万 | 加仓 |
| ARXS | ARXIS INC CLASS A | $4,916.44万 | 0.03% | 1,065,549 | 1,065,549 | — | $4,916.44万 | 新建仓 |
| EXE | EXPAND ENERGY CORP | $4,940.35万 | 0.03% | 541,764 | -187,239 | -25.7% | -$1,707.43万 | 减仓 |
| LOW | LOWES COMPANIES INC | $4,945.34万 | 0.03% | 224,288 | 15,449 | 7.4% | $340.64万 | 加仓 |
| DXCM | DEXCOM INC | $4,957.12万 | 0.03% | 736,024 | -993,139 | -57.4% | -$6,688.79万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $4,995.96万 | 0.03% | 396,505 | 43,070 | 12.2% | $542.68万 | 加仓 |
| SSYS | STRATASYS LTD | $5,013.74万 | 0.03% | 5,874,194 | 1,558,705 | 36.1% | $1,330.39万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,023.28万 | 0.03% | 633,533 | 190,261 | 42.9% | $1,508.58万 | 加仓 |
| APG | API GROUP CORP | $5,060.91万 | 0.03% | 1,195,020 | -491,184 | -29.1% | -$2,080.16万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $5,062.42万 | 0.03% | 63,695 | 13,518 | 26.9% | $1,074.40万 | 加仓 |
| BL | BLACKLINE INC | $5,068.84万 | 0.03% | 1,805,786 | -218,605 | -10.8% | -$613.62万 | 减仓 |
| RDWR | RADWARE LTD | $5,071.00万 | 0.03% | 1,647,378 | 78,888 | 5.0% | $242.84万 | 加仓 |
| VYX | NCR VOYIX CORP | $5,076.78万 | 0.03% | 6,223,329 | 2,898,101 | 87.2% | $2,364.17万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $5,088.76万 | 0.03% | 469,497 | 25,104 | 5.6% | $272.10万 | 加仓 |
| CEVA | CEVA INC | $5,160.71万 | 0.03% | 1,102,905 | 94,844 | 9.4% | $443.79万 | 加仓 |
| OKE | ONEOK INC | $5,210.87万 | 0.03% | 599,184 | -33,478 | -5.3% | -$291.15万 | 减仓 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | $5,268.64万 | 0.04% | 680,466 | 74,820 | 12.4% | $579.31万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $5,278.46万 | 0.04% | 1,105,437 | 743,172 | 205.1% | $3,548.65万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $5,327.25万 | 0.04% | 177,309 | -1,273 | -0.7% | -$38.25万 | 减仓 |
| EFX | EQUIFAX INC | $5,327.36万 | 0.04% | 335,645 | -22,212 | -6.2% | -$352.55万 | 减仓 |
| PL | PLANET LABS CLASS A A | $5,377.01万 | 0.04% | 1,623,004 | 405,265 | 33.3% | $1,342.64万 | 加仓 |
| WSO | WATSCO INC | $5,430.06万 | 0.04% | 130,302 | -180 | -0.1% | -$7.50万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,477.36万 | 0.04% | 529,470 | -116,414 | -18.0% | -$1,204.30万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $5,536.03万 | 0.04% | 480,915 | 35,919 | 8.1% | $413.48万 | 加仓 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | $5,566.37万 | 0.04% | 309,966 | -62,807 | -16.8% | -$1,127.89万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $5,583.95万 | 0.04% | 642,680 | 146,156 | 29.4% | $1,269.88万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,605.52万 | 0.04% | 972,843 | 88,540 | 10.0% | $510.17万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | $5,642.27万 | 0.04% | 691,879 | 244,257 | 54.6% | $1,991.91万 | 加仓 |
| GLD | SPDR GOLD SHARES | $5,646.57万 | 0.04% | 153,281 | -348 | -0.2% | -$12.82万 | 减仓 |
| RBC | RBC BEARINGS INC | $5,649.50万 | 0.04% | 87,717 | -342,221 | -79.6% | -$2.20亿 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | $5,736.77万 | 0.04% | 3,199,539 | 2,343,150 | 273.6% | $4,201.27万 | 加仓 |
| SBUX | STARBUCKS CORP | $5,746.38万 | 0.04% | 562,323 | 369,972 | 192.3% | $3,780.74万 | 加仓 |
| NTRA | NATERA INC | $5,747.47万 | 0.04% | 211,732 | 43,173 | 25.6% | $1,171.93万 | 加仓 |
| ECL | ECOLAB INC | $5,771.05万 | 0.04% | 207,137 | -49,831 | -19.4% | -$1,388.34万 | 减仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $5,776.99万 | 0.04% | 1,129,422 | 37,107 | 3.4% | $189.80万 | 加仓 |
| ACN | ACCENTURE PLC CLASS A A | $5,785.16万 | 0.04% | 464,896 | -12,272 | -2.6% | -$152.71万 | 减仓 |
| CLS | CELESTICA INC | $5,796.10万 | 0.04% | 158,901 | -156,905 | -49.7% | -$5,723.30万 | 减仓 |
| LEA | LEAR CORP | $5,824.70万 | 0.04% | 434,547 | 23,459 | 5.7% | $314.45万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $5,893.24万 | 0.04% | 1,453,656 | 90,772 | 6.7% | $368.00万 | 加仓 |
| RLI | RLI CORP | $5,896.76万 | 0.04% | 998,267 | 964,483 | 2,854.9% | $5,697.20万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,946.05万 | 0.04% | 333,598 | -39,852 | -10.7% | -$710.32万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5,966.34万 | 0.04% | 187,898 | -73,363 | -28.1% | -$2,329.50万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $6,008.84万 | 0.04% | 806,231 | -157,440 | -16.3% | -$1,173.40万 | 减仓 |
| HSY | HERSHEY CO/THE | $6,019.29万 | 0.04% | 343,077 | 35,651 | 11.6% | $625.50万 | 加仓 |
| TPR | TAPESTRY INC | $6,041.38万 | 0.04% | 412,719 | 89,745 | 27.8% | $1,313.69万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $6,052.46万 | 0.04% | 1,919,588 | 9,047 | 0.5% | $28.53万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC CLASS A | $6,075.23万 | 0.04% | 1,256,175 | -788,063 | -38.6% | -$3,811.30万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $6,079.62万 | 0.04% | 2,975,692 | 166,224 | 5.9% | $339.61万 | 加仓 |
| NTR | NUTRIEN LTD | $6,112.11万 | 0.04% | 970,863 | 29,280 | 3.1% | $184.33万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $6,130.47万 | 0.04% | 83,249 | 26,335 | 46.3% | $1,939.31万 | 加仓 |
| T | AT&T INC | $6,146.79万 | 0.04% | 2,969,465 | -789,564 | -21.0% | -$1,634.40万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $6,165.71万 | 0.04% | 282,106 | 162,707 | 136.3% | $3,556.12万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,208.28万 | 0.04% | 183,465 | -18,137 | -9.0% | -$613.74万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $6,212.26万 | 0.04% | 3,534,619 | 2,004,205 | 131.0% | $3,522.49万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $6,254.15万 | 0.04% | 621,253 | 67,792 | 12.2% | $682.46万 | 加仓 |
| DOV | DOVER CORP | $6,293.48万 | 0.04% | 280,608 | 241,269 | 613.3% | $5,411.19万 | 加仓 |
| APTV | APTIV PLC | $6,296.61万 | 0.04% | 1,025,840 | 174,452 | 20.5% | $1,070.79万 | 加仓 |
| APPF | APPFOLIO INC CLASS A A | $6,320.32万 | 0.04% | 394,158 | 392,652 | 26,072.5% | $6,296.17万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $6,399.10万 | 0.04% | 3,590,963 | 377 | 0.0% | $6,718 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $6,417.52万 | 0.04% | 745,011 | 457,581 | 159.2% | $3,941.60万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $6,472.98万 | 0.04% | 1,815,703 | 1,802,552 | 13,706.6% | $6,426.10万 | 加仓 |
| HEI | HEICO CORP | $6,534.03万 | 0.04% | 183,466 | -14,447 | -7.3% | -$514.52万 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $6,579.67万 | 0.04% | 2,238,423 | 277,039 | 14.1% | $814.33万 | 加仓 |
| CLH | CLEAN HARBORS INC | $6,599.17万 | 0.04% | 220,828 | 26,789 | 13.8% | $800.56万 | 加仓 |
| ICUI | ICU MEDICAL INC | $6,615.75万 | 0.04% | 451,279 | 4,860 | 1.1% | $71.25万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $6,653.37万 | 0.04% | 279,225 | 59,969 | 27.4% | $1,428.94万 | 加仓 |
| — | NEUBERGER FLEXIBLE CREDIT IN | $6,663.02万 | 0.04% | 1,315,632 | 180,431 | 15.9% | $913.79万 | 加仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $6,668.52万 | 0.04% | 247,348 | -43,761 | -15.0% | -$1,179.80万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | $6,728.09万 | 0.04% | 3,887,179 | 204,895 | 5.6% | $354.64万 | 加仓 |
| — | CHART INDUSTRIES INC | $6,733.99万 | 0.04% | 322,293 | -459,182 | -58.8% | -$9,594.15万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $6,801.16万 | 0.05% | 761,883 | 50,085 | 7.0% | $447.10万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $6,854.25万 | 0.05% | 199,059 | 3,771 | 1.9% | $129.85万 | 加仓 |
| MKL | MARKEL GROUP INC | $6,867.37万 | 0.05% | 35,163 | 34,672 | 7,061.5% | $6,771.48万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $6,909.60万 | 0.05% | 3,967,522 | 1,303,504 | 48.9% | $2,270.10万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $6,949.03万 | 0.05% | 1,002,168 | 996,617 | 17,953.8% | $6,910.54万 | 加仓 |
| TXT | TEXTRON INC | $6,987.98万 | 0.05% | 761,799 | -4,883 | -0.6% | -$44.79万 | 减仓 |
| ROST | ROSS STORES INC | $7,015.04万 | 0.05% | 329,577 | -43,243 | -11.6% | -$920.43万 | 减仓 |
| FAST | FASTENAL CO | $7,033.17万 | 0.05% | 1,464,329 | 110,277 | 8.1% | $529.66万 | 加仓 |
| PEP | PEPSICO INC | $7,044.44万 | 0.05% | 520,269 | -491,751 | -48.6% | -$6,658.31万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,059.60万 | 0.05% | 573,438 | -98,376 | -14.6% | -$1,211.11万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $7,085.71万 | 0.05% | 324,715 | 20,792 | 6.8% | $453.71万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $7,191.21万 | 0.05% | 1,554,572 | 252,700 | 19.4% | $1,168.95万 | 加仓 |