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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $1.11亿 | 0.08% | 7,105,283 | 120,436 | 1.7% | $188.18万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.11亿 | 0.08% | 601,090 | 4,177 | 0.7% | $77.16万 | 加仓 |
| CTVA | CORTEVA INC | $1.11亿 | 0.08% | 1,328,130 | 16,318 | 1.2% | $136.60万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.11亿 | 0.08% | 381,495 | 2,404 | 0.6% | $70.12万 | 加仓 |
| RMBS | RAMBUS INC | $1.12亿 | 0.09% | 1,302,169 | -3,782 | -0.3% | -$32.45万 | 减仓 |
| CIEN | CIENA CORP | $1.12亿 | 0.09% | 289,692 | -97,476 | -25.2% | -$3,773.44万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.12亿 | 0.09% | 862,160 | -844,714 | -49.5% | -$1.10亿 | 减仓 |
| PRGO | PERRIGO CO PLC | $1.12亿 | 0.09% | 10,460,080 | 2,924,771 | 38.8% | $3,141.20万 | 加仓 |
| DVN | DEVON ENERGY CORP | $1.13亿 | 0.09% | 2,232,304 | 31,088 | 1.4% | $156.75万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $1.13亿 | 0.09% | 4,671,179 | -799,753 | -14.6% | -$1,928.20万 | 减仓 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $1.13亿 | 0.09% | 3,845,049 | 781,207 | 25.5% | $2,300.65万 | 加仓 |
| WAT | WATERS CORP | $1.14亿 | 0.09% | 382,948 | 308,433 | 413.9% | $9,179.26万 | 加仓 |
| OII | OCEANEERING INTERNATIONAL INC | $1.14亿 | 0.09% | 3,218,259 | -116,862 | -3.5% | -$414.51万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1.14亿 | 0.09% | 2,227,778 | 2,196,926 | 7,120.9% | $1.13亿 | 加仓 |
| NICE | NICE ADR REPRESENTING LTD | $1.15亿 | 0.09% | 1,041,571 | 80,425 | 8.4% | $886.77万 | 加仓 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | $1.15亿 | 0.09% | 3,017,098 | -50,449 | -1.6% | -$192.21万 | 减仓 |
| GM | GENERAL MOTORS CO | $1.16亿 | 0.09% | 1,552,486 | -106,846 | -6.4% | -$796.00万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.16亿 | 0.09% | 1,871,910 | -338,790 | -15.3% | -$2,097.79万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.16亿 | 0.09% | 192,135 | 145,081 | 308.3% | $8,768.55万 | 加仓 |
| MDB | MONGODB INC | $1.16亿 | 0.09% | 474,483 | 396,332 | 507.1% | $9,701.02万 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $1.17亿 | 0.09% | 3,450,662 | 36,836 | 1.1% | $124.56万 | 加仓 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $1.17亿 | 0.09% | 1,096,176 | -54,249 | -4.7% | -$579.78万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $1.18亿 | 0.09% | 1,431,658 | -46,264 | -3.1% | -$379.97万 | 减仓 |
| DOX | AMDOCS LTD | $1.18亿 | 0.09% | 1,806,542 | 157,643 | 9.6% | $1,028.78万 | 加仓 |
| — | ENVIRI CORP | $1.19亿 | 0.09% | 6,072,114 | 21,065 | 0.3% | $41.25万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.19亿 | 0.09% | 286,120 | 25,139 | 9.6% | $1,046.52万 | 加仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $1.19亿 | 0.09% | 4,748,068 | 2,093,000 | 78.8% | $5,255.52万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQ | $1.19亿 | 0.09% | 1,480,792 | 207,864 | 16.3% | $1,674.97万 | 加仓 |
| NE | NOBLE CORPORATION PLC | $1.20亿 | 0.09% | 2,450,368 | 76,154 | 3.2% | $374.14万 | 加仓 |
| KLAC | KLA CORP | $1.21亿 | 0.09% | 82,170 | 15,827 | 23.9% | $2,329.50万 | 加仓 |
| RVTY | REVVITY INC | $1.22亿 | 0.09% | 1,387,379 | 474,513 | 52.0% | $4,157.21万 | 加仓 |
| WINA | WINMARK CORP | $1.22亿 | 0.09% | 284,676 | -8,161 | -2.8% | -$348.92万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.23亿 | 0.09% | 259,073 | -9,868 | -3.7% | -$466.99万 | 减仓 |
| GXO | GXO LOGISTICS INC | $1.23亿 | 0.09% | 2,374,869 | -682,903 | -22.3% | -$3,540.85万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.23亿 | 0.09% | 456,245 | 30,456 | 7.2% | $823.80万 | 加仓 |
| VSEC | VSE CORP | $1.24亿 | 0.09% | 670,909 | -39,018 | -5.5% | -$719.49万 | 减仓 |
| LKFN | LAKELAND FINANCIAL CORP | $1.24亿 | 0.09% | 2,165,397 | 382,559 | 21.5% | $2,195.12万 | 加仓 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | $1.24亿 | 0.09% | 1,056,314 | 202,899 | 23.8% | $2,388.12万 | 加仓 |
| GLW | CORNING INC | $1.27亿 | 0.10% | 932,196 | -983,197 | -51.3% | -$1.34亿 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.27亿 | 0.10% | 371,056 | 70,722 | 23.5% | $2,421.38万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $1.28亿 | 0.10% | 838,506 | 251,623 | 42.9% | $3,837.50万 | 加仓 |
| WELL | WELLTOWER INC REIT | $1.29亿 | 0.10% | 650,212 | -1,962 | -0.3% | -$38.79万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1.29亿 | 0.10% | 966,740 | -7,578 | -0.8% | -$100.88万 | 减仓 |
| — | NEUBERGER SMALL-MID CAP ETF | $1.29亿 | 0.10% | 5,135,247 | 316,071 | 6.6% | $796.47万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $1.30亿 | 0.10% | 760,096 | 16,933 | 2.3% | $290.60万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $1.31亿 | 0.10% | 183 | 46 | 33.6% | $3,303.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.32亿 | 0.10% | 574,696 | -69,400 | -10.8% | -$1,599.39万 | 减仓 |
| SAIA | SAIA INC | $1.35亿 | 0.10% | 383,417 | 99,858 | 35.2% | $3,507.81万 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $1.36亿 | 0.10% | 10,390,679 | -5,075,424 | -32.8% | -$6,645.21万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $1.36亿 | 0.10% | 1,079,094 | 8,678 | 0.8% | $109.66万 | 加仓 |
| HAL | HALLIBURTON CO | $1.40亿 | 0.11% | 3,590,051 | 407,869 | 12.8% | $1,590.76万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.40亿 | 0.11% | 205,364 | -22,910 | -10.0% | -$1,562.05万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $1.41亿 | 0.11% | 746,617 | 99,026 | 15.3% | $1,876.05万 | 加仓 |
| SNDK | SANDISK CORP | $1.42亿 | 0.11% | 231,730 | -273,360 | -54.1% | -$1.67亿 | 减仓 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | $1.42亿 | 0.11% | 7,948,434 | 199,722 | 2.6% | $357.93万 | 加仓 |
| GWW | WW GRAINGER INC | $1.42亿 | 0.11% | 130,907 | 52,731 | 67.5% | $5,739.88万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $1.43亿 | 0.11% | 1,729,841 | -97,554 | -5.3% | -$804.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.44亿 | 0.11% | 1,178,818 | 47,987 | 4.2% | $584.79万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $1.45亿 | 0.11% | 207,005 | -278,949 | -57.4% | -$1.95亿 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.46亿 | 0.11% | 4,334,659 | 40,077 | 0.9% | $134.90万 | 加仓 |
| CRH | CRH PLC | $1.46亿 | 0.11% | 1,390,816 | -62,908 | -4.3% | -$662.30万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.47亿 | 0.11% | 1,311,413 | -82,240 | -5.9% | -$919.43万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1.47亿 | 0.11% | 1,073,198 | -219,727 | -17.0% | -$3,009.72万 | 减仓 |
| KN | KNOWLES CORP | $1.48亿 | 0.11% | 5,746,933 | -1,629 | -0.0% | -$4.18万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $1.48亿 | 0.11% | 2,121,426 | 886,375 | 71.8% | $6,182.47万 | 加仓 |
| ATR | APTARGROUP INC | $1.48亿 | 0.11% | 1,174,537 | 53,229 | 4.7% | $670.79万 | 加仓 |
| PLD | PROLOGIS REIT INC REIT | $1.48亿 | 0.11% | 1,121,138 | -50,617 | -4.3% | -$669.68万 | 减仓 |
| CI | THE CIGNA GROUP | $1.49亿 | 0.11% | 558,323 | 39,207 | 7.6% | $1,043.08万 | 加仓 |
| BE | BLOOM ENERGY CLASS A CORP A | $1.49亿 | 0.11% | 1,100,997 | -238,594 | -17.8% | -$3,220.97万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.50亿 | 0.11% | 792,999 | -554,867 | -41.2% | -$1.05亿 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1.51亿 | 0.11% | 1,393,757 | -38,910 | -2.7% | -$420.77万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | $1.51亿 | 0.11% | 874,378 | 14,220 | 1.7% | $245.12万 | 加仓 |
| SRE | SEMPRA | $1.51亿 | 0.11% | 1,551,868 | -906,917 | -36.9% | -$8,816.27万 | 减仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $1.51亿 | 0.11% | 916,010 | -26,405 | -2.8% | -$435.15万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.51亿 | 0.12% | 766,150 | 485,135 | 172.6% | $9,581.42万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.53亿 | 0.12% | 426,476 | 104,444 | 32.4% | $3,748.28万 | 加仓 |
| DHI | D R HORTON INC | $1.54亿 | 0.12% | 1,120,930 | 122,499 | 12.3% | $1,680.93万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.55亿 | 0.12% | 2,249,456 | -655,673 | -22.6% | -$4,530.26万 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $1.56亿 | 0.12% | 240,624 | -5,244 | -2.1% | -$341.04万 | 减仓 |
| CRM | SALESFORCE INC | $1.57亿 | 0.12% | 840,647 | 240,162 | 40.0% | $4,483.11万 | 加仓 |
| PEP | PEPSICO INC | $1.57亿 | 0.12% | 1,012,020 | 73,476 | 7.8% | $1,141.79万 | 加仓 |
| DE | DEERE & CO | $1.58亿 | 0.12% | 280,305 | 44,947 | 19.1% | $2,531.86万 | 加仓 |
| TTC | TORO CO | $1.58亿 | 0.12% | 1,690,011 | -172,649 | -9.3% | -$1,613.23万 | 减仓 |
| STC | STEWART INFORMATION SERVICES | $1.58亿 | 0.12% | 2,569,225 | 417,505 | 19.4% | $2,571.00万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $1.59亿 | 0.12% | 1,724,114 | 737,171 | 74.7% | $6,806.98万 | 加仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $1.59亿 | 0.12% | 966,029 | 416,390 | 75.8% | $6,869.60万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.59亿 | 0.12% | 797,672 | -50,825 | -6.0% | -$1,016.20万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $1.60亿 | 0.12% | 614,834 | 574,367 | 1,419.3% | $1.49亿 | 加仓 |
| MSCI | MSCI INC A | $1.60亿 | 0.12% | 297,249 | -24,736 | -7.7% | -$1,333.30万 | 减仓 |
| — | CHART INDUSTRIES INC | $1.62亿 | 0.12% | 781,475 | 27,099 | 3.6% | $560.27万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1.62亿 | 0.12% | 4,449,814 | 234,911 | 5.6% | $856.72万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $1.63亿 | 0.12% | 566,607 | -36,041 | -6.0% | -$1,034.38万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1.63亿 | 0.12% | 3,834,807 | 19,283 | 0.5% | $81.84万 | 加仓 |
| ESAB | ESAB CORP | $1.63亿 | 0.12% | 1,691,423 | 57,076 | 3.5% | $551.70万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC A | $1.64亿 | 0.12% | 904,825 | -128,351 | -12.4% | -$2,320.97万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1.64亿 | 0.12% | 150,107 | -31,599 | -17.4% | -$3,454.89万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $1.64亿 | 0.12% | 2,257,044 | -111,603 | -4.7% | -$811.80万 | 减仓 |
| COHR | COHERENT CORP | $1.65亿 | 0.13% | 706,001 | 200,880 | 39.8% | $4,689.50万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.65亿 | 0.13% | 3,560,914 | 1,995,140 | 127.4% | $9,260.15万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1.66亿 | 0.13% | 7,272,626 | -164,626 | -2.2% | -$375.37万 | 减仓 |