13F 机构持仓

NEUBERGER BERMAN GROUP LLC

NEW YORK NY · SEC CIK 0001465109

2026Q22026Q1 更早 9 个季度 🔒
$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
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 4.1%
AAPL 3.3%
AMZN 3.1%
MSFT 2.6%
GOOGL 2.4%
GOOG 2.1%
JPM 1.7%
LLY 1.4%
IVV 1.3%
AVGO 1.0%

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
TRNS TRANSCAT INC $7,211.62万0.05%777,366 -48,372-5.9% -$448.75万 减仓
ASTS AST SPACEMOBILE INC CLASS A A $7,251.71万0.05%816,083 -39,264-4.6% -$348.90万 减仓
AKAM AKAMAI TECHNOLOGIES INC $7,279.13万0.05%615,780 -189,011-23.5% -$2,234.30万 减仓
ONTO ONTO INNOVATION INC $7,329.63万0.05%193,675 191,83410,420.1% $7,259.96万 加仓
ADP AUTOMATIC DATA PROCESSING $7,362.08万0.05%328,738 -8,739-2.6% -$195.71万 减仓
BMI BADGER METER INC $7,411.86万0.05%499,519 152,79944.1% $2,267.23万 加仓
SEI SOLARIS OILFIELD INFRASTRUCTURE IN A $7,460.97万0.05%927,422 669,742259.9% $5,387.97万 加仓
WAY WAYSTAR HOLDING CORP $7,461.03万0.05%3,634,210 -1,036,969-22.2% -$2,128.90万 减仓
RY ROYAL BANK OF CANADA $7,538.86万0.05%364,198 23,5466.9% $487.40万 加仓
ENB ENBRIDGE INC $7,554.52万0.05%1,393,105 -11,159-0.8% -$60.51万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $7,605.88万0.05%217,267 113,023108.4% $3,956.60万 加仓
TD TORONTO-DOMINION BANK $7,648.78万0.05%629,309 63,32111.2% $769.62万 加仓
DXPE DXP ENTERPRISES INC $7,722.74万0.05%457,671 455,17618,243.5% $7,680.64万 加仓
FICO FAIR ISAAC CORP $7,729.63万0.05%64,695 -12,471-16.2% -$1,490.01万 减仓
QQQ QQQ US 看跌期权 $7,732.20万0.05%105,000 104,50020,900.0% $7,695.38万 加仓
— NEUBERGER JAPAN EQUITY ETF $7,800.50万0.05%2,103,698 275,48515.1% $1,021.50万 加仓
MLI MUELLER INDUSTRIES INC $7,804.48万0.05%743,951 167,71629.1% $1,759.44万 加仓
LGND LIGAND PHARMACEUTICALS INC $7,850.25万0.05%248,355 246,89316,887.3% $7,804.04万 加仓
GOLF ACUSHNET HOLDINGS CORP $7,913.05万0.05%667,599 227,09951.6% $2,691.81万 加仓
GDDY GODADDY INC CLASS A A $7,947.96万0.05%935,821 68,9898.0% $585.93万 加仓
INTU INTUIT INC $8,053.20万0.05%308,179 -143,344-31.7% -$3,745.80万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $8,137.86万0.05%711,289 175,56332.8% $2,008.62万 加仓
LII LENNOX INTERNATIONAL INC $8,252.96万0.05%144,043 -26,267-15.4% -$1,504.97万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $8,287.47万0.06%1,057,361 129,69114.0% $1,016.50万 加仓
NOC NORTHROP GRUMMAN CORP $8,339.94万0.06%164,152 -41,212-20.1% -$2,093.82万 减仓
EMB ISHARES JP MORGAN USD EMERGI $8,397.44万0.06%870,742 356,97969.5% $3,442.71万 加仓
TTMI TTM TECHNOLOGIES INC $8,413.97万0.06%449,897 11,3142.6% $211.59万 加仓
AEP AMERICAN ELECTRIC POWER INC $8,421.87万0.06%615,589 11,8232.0% $161.75万 加仓
ISRG INTUITIVE SURGICAL INC $8,481.55万0.06%213,276 3500.2% $13.92万 加仓
SPY SPY US 看跌期权 $8,498.24万0.06%113,800 111,0794,082.3% $8,295.05万 加仓
HWM HOWMET AEROSPACE INC $8,530.18万0.06%317,272 -257,424-44.8% -$6,921.10万 减仓
IAU ISHARES GOLD TRUST $8,537.18万0.06%1,130,603 -2,028-0.2% -$15.31万 减仓
NOW SERVICENOW INC $8,645.82万0.06%870,852 -865,014-49.8% -$8,587.86万 减仓
INVH INVITATION HOMES INC REIT $8,665.02万0.06%2,868,262 -48,242-1.7% -$145.74万 减仓
DDOG DATADOG INC CLASS A A $8,681.66万0.06%333,448 29,9639.9% $780.12万 加仓
CRM SALESFORCE INC $8,733.89万0.06%557,506 -283,141-33.7% -$4,435.69万 减仓
SMTC SEMTECH CORP $8,740.35万0.06%541,321 -582,701-51.8% -$9,408.49万 减仓
SPG SIMON PROPERTY GROUP REIT INC REIT $8,768.20万0.06%392,050 19,4095.2% $434.08万 加仓
CCL CARNIVAL CORP LTD $8,778.78万0.06%3,072,725 3,072,725— $8,778.78万 新建仓
YUM YUM! BRANDS INC $8,818.45万0.06%551,636 120,80728.0% $1,931.22万 加仓
GTLB GITLAB INC CLASS A A $8,852.22万0.06%2,904,522 1,256,45776.2% $3,829.35万 加仓
APD AIR PRODUCTS AND CHEMICALS INC $8,860.60万0.06%302,523 -2,522-0.8% -$73.87万 减仓
HCA HCA HEALTHCARE INC $8,861.37万0.06%227,279 -31,794-12.3% -$1,239.62万 减仓
ATI ATI INC $8,874.65万0.06%450,261 -44,664-9.0% -$880.33万 减仓
HYG ISHR IBX USD HIYLD CB ETF-UI $8,917.97万0.06%1,115,164 730,134189.6% $5,838.88万 加仓
SJNK SS SPDR BB ST HI YIELD ETF $8,968.54万0.06%3,583,117 -600-0.0% -$1.50万 减仓
MCHP MICROCHIP TECHNOLOGY INC $8,973.60万0.06%983,947 639,771185.9% $5,834.71万 加仓
FN FABRINET $8,986.42万0.06%159,878 60,72161.2% $3,413.01万 加仓
SITM SITIME CORP $9,008.00万0.06%120,822 54,93083.4% $4,095.36万 加仓
MSEX MIDDLESEX WATER CO $9,008.44万0.06%1,604,067 54,1613.5% $304.17万 加仓
COP CONOCOPHILLIPS $9,036.94万0.06%869,257 -1,102,189-55.9% -$1.15亿 减仓
NJR NEW JERSEY RESOURCES CORP $9,043.58万0.06%1,611,450 97,6716.5% $548.14万 加仓
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS $9,062.12万0.06%17,562,252 268,9801.6% $138.79万 加仓
KAI KADANT INC $9,063.40万0.06%288,432 -81,054-21.9% -$2,546.96万 减仓
BSX BOSTON SCIENTIFIC CORP $9,075.50万0.06%2,126,406 -4,946,488-69.9% -$2.11亿 减仓
— LIBERTY BROADBAND CORP SERIES C C $9,091.14万0.06%2,733,355 1,243,28683.4% $4,135.17万 加仓
DOX AMDOCS LTD $9,093.89万0.06%1,799,345 -7,197-0.4% -$36.37万 减仓
MMM 3M CO $9,099.59万0.06%562,015 -684,799-54.9% -$1.11亿 减仓
NE NOBLE CORPORATION PLC $9,103.45万0.06%2,440,284 -10,084-0.4% -$37.62万 减仓
MCK MCKESSON CORP $9,115.08万0.06%120,634 -3,067-2.5% -$231.74万 减仓
BLLN BILLIONTOONE INC CLASS A $9,169.05万0.06%764,215 55,0017.8% $659.90万 加仓
STM STMICROELECTRONICS ADR NV ADR $9,229.37万0.06%1,232,459 1,145,3681,315.1% $8,577.18万 加仓
NDAQ NASDAQ INC $9,294.21万0.06%1,179,169 -1,488,676-55.8% -$1.17亿 减仓
VRT VERTIV HOLDINGS CLASS A $9,313.08万0.06%278,152 -134,391-32.6% -$4,499.68万 减仓
GM GENERAL MOTORS CO $9,316.35万0.06%1,208,660 -343,826-22.1% -$2,650.21万 减仓
AIQ GLOBAL X ART INTEL & TECH $9,353.72万0.06%1,425,655 1,425,655— $9,353.72万 新建仓
— NEUBERGER EMERGING MARKETS D $9,475.73万0.06%1,786,160 -38,348-2.1% -$203.44万 减仓
LEN LENNAR CORP-A $9,478.21万0.06%1,047,432 -83,593-7.4% -$756.43万 减仓
POR PORTLAND GENERAL ELECTRIC CO $9,481.07万0.06%1,828,102 218,94613.6% $1,135.52万 加仓
STUB STUBHUB HOLDINGS INC Class A $9,486.96万0.06%7,371,373 2,6060.0% $3.35万 加仓
ARMK ARAMARK $9,553.03万0.06%1,678,915 -162,935-8.8% -$927.10万 减仓
NBSD NEUBERGER SHORT DURATION INC $9,563.65万0.06%1,893,567 -6,415-0.3% -$32.40万 减仓
FLEX FLEX LTD $9,637.26万0.06%594,636 579,0873,724.3% $9,385.26万 加仓
FIX COMFORT SYSTEMS USA INC $9,638.23万0.06%48,630 8,29220.6% $1,643.43万 加仓
QCOM QUALCOMM INC $9,690.13万0.06%524,386 -89,808-14.6% -$1,659.56万 减仓
NWE NORTHWESTERN ENERGY GROUP INC $9,733.62万0.06%1,357,486 82,9606.5% $594.85万 加仓
BRSL BRIGHTSTAR LOTTERY PLC $9,771.87万0.06%9,103,515 2,288,28133.6% $2,456.28万 加仓
TTI TETRA TECHNOLOGIES INC $9,824.77万0.07%8,667,727 505,7316.2% $573.24万 加仓
VTR VENTAS REIT INC REIT $9,827.62万0.07%1,106,714 -63,016-5.4% -$559.58万 减仓
HON HONEYWELL INTERNATIONAL INC $9,889.02万0.07%441,671 -381,096-46.3% -$8,532.74万 减仓
TCBI TEXAS CAPITAL BANCSHARES INC $9,906.12万0.07%959,772 49,6635.5% $512.59万 加仓
DRI DARDEN RESTAURANTS INC $9,907.25万0.07%480,911 -11,156-2.3% -$229.82万 减仓
SUNC SUNOCOCORP UNITS UNIT $9,928.37万0.07%1,466,877 128,2809.6% $868.25万 加仓
CHWY CHEWY INC CLASS A A $9,950.58万0.07%5,063,909 1,141,69329.1% $2,243.43万 加仓
HESM HESS MIDSTREAM LP - CLASS A $1.00亿0.07%2,671,592 695,67835.2% $2,615.54万 加仓
STLD STEEL DYNAMICS INC $1.01亿0.07%437,044 -77,483-15.1% -$1,782.35万 减仓
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC $1.01亿0.07%1,315,156 1,306,67415,405.3% $1.00亿 加仓
LNT ALLIANT ENERGY CORP $1.01亿0.07%1,327,963 4,3760.3% $33.38万 加仓
ROKU ROKU INC CLASS A $1.01亿0.07%734,031 695,7651,818.2% $9,611.30万 加仓
STVN STEVANATO GROUP SPA $1.02亿0.07%5,622,269 1,146,77725.6% $2,072.23万 加仓
LASR NLIGHT INC $1.02亿0.07%1,466,211 515,46154.2% $3,575.51万 加仓
SPSC SPS COMMERCE INC $1.02亿0.07%1,780,876 -9,422-0.5% -$53.87万 减仓
MRCY MERCURY SYSTEMS INC $1.02亿0.07%841,556 -68,862-7.6% -$835.23万 减仓
NVST ENVISTA HOLDINGS CORP $1.02亿0.07%3,876,747 3,864,10830,572.9% $1.02亿 加仓
CDW CDW CORP/DE $1.02亿0.07%727,417 -38,038-5.0% -$534.97万 减仓
BFAM BRIGHT HORIZONS FAMILY SOLUT $1.03亿0.07%1,448,078 16,4201.1% $116.38万 加仓
HONA HONEYWELL AEROSPACE INC $1.03亿0.07%464,472 464,472— $1.03亿 新建仓
CSW CSW INDUSTRIALS INC $1.03亿0.07%369,466 -2,397-0.6% -$66.71万 减仓
TRU TRANSUNION $1.03亿0.07%1,432,172 -100,256-6.5% -$723.25万 减仓
NICE NICE ADR REPRESENTING LTD $1.05亿0.07%1,151,129 109,55810.5% $995.33万 加仓