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 |
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINANCIAL BANKSHARES INC | $1.55亿 | 0.10% | 4,484,205 | 639,156 | 16.6% | $2,211.48万 | 加仓 |
| MTB | M & T BANK CORP | $1.56亿 | 0.10% | 656,084 | 140,839 | 27.3% | $3,352.11万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1.57亿 | 0.10% | 10,271,386 | 916,405 | 9.8% | $1,404.63万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC-C | $1.58亿 | 0.10% | 4,616,981 | 152,731 | 3.4% | $522.20万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $1.58亿 | 0.11% | 2,253,229 | 584,989 | 35.1% | $4,099.02万 | 加仓 |
| ITT | ITT INC | $1.58亿 | 0.11% | 800,816 | 249,444 | 45.2% | $4,933.01万 | 加仓 |
| MSCI | MSCI INC A | $1.58亿 | 0.11% | 282,929 | -14,320 | -4.8% | -$801.98万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.59亿 | 0.11% | 331,269 | 328,126 | 10,439.9% | $1.58亿 | 加仓 |
| KBR | KBR INC | $1.59亿 | 0.11% | 4,622,881 | 1,790,200 | 63.2% | $6,171.47万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.59亿 | 0.11% | 325,166 | 39,046 | 13.6% | $1,915.26万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1.62亿 | 0.11% | 999,656 | -168,103 | -14.4% | -$2,729.93万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.63亿 | 0.11% | 1,719,266 | -152,644 | -8.2% | -$1,443.10万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1.64亿 | 0.11% | 1,124,766 | 51,568 | 4.8% | $752.47万 | 加仓 |
| AMT | AMERICAN TOWER REIT CORP REIT | $1.64亿 | 0.11% | 1,005,501 | -63,343 | -5.9% | -$1,036.10万 | 减仓 |
| JKHY | JACK HENRY AND ASSOCIATES INC | $1.65亿 | 0.11% | 1,194,453 | 108,207 | 10.0% | $1,490.44万 | 加仓 |
| BRC | BRADY NONVOTING CORP CLASS A A | $1.65亿 | 0.11% | 1,801,635 | -594,906 | -24.8% | -$5,447.56万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1.67亿 | 0.11% | 4,648,312 | 198,498 | 4.5% | $711.81万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.67亿 | 0.11% | 3,005,508 | 2,986,355 | 15,592.1% | $1.66亿 | 加仓 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $1.67亿 | 0.11% | 1,177,427 | -21,446 | -1.8% | -$304.77万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $1.68亿 | 0.11% | 224 | 41 | 22.4% | $3,070.28万 | 加仓 |
| STC | STEWART INFORMATION SERVICES | $1.68亿 | 0.11% | 2,548,868 | -20,357 | -0.8% | -$134.40万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.68亿 | 0.11% | 2,543,059 | 293,603 | 13.1% | $1,945.24万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1.69亿 | 0.11% | 7,434,848 | 162,222 | 2.2% | $369.07万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1.69亿 | 0.11% | 2,020,390 | -1,912,709 | -48.6% | -$1.60亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.69亿 | 0.11% | 825,671 | 9,305 | 1.1% | $190.79万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $1.70亿 | 0.11% | 459,645 | -62,822 | -12.0% | -$2,328.12万 | 减仓 |
| KEX | KIRBY CORP | $1.72亿 | 0.11% | 1,262,228 | -473,160 | -27.3% | -$6,433.56万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.72亿 | 0.11% | 1,361,825 | 30,767 | 2.3% | $388.71万 | 加仓 |
| DHI | D R HORTON INC | $1.73亿 | 0.11% | 1,061,164 | -59,766 | -5.3% | -$973.47万 | 减仓 |
| RMBS | RAMBUS INC | $1.73亿 | 0.12% | 1,311,777 | 9,608 | 0.7% | $127.04万 | 加仓 |
| C | CITIGROUP INC | $1.76亿 | 0.12% | 1,260,451 | 480,160 | 61.5% | $6,720.32万 | 加仓 |
| SXI | STANDEX INTERNATIONAL CORP | $1.79亿 | 0.12% | 499,695 | -295,605 | -37.2% | -$1.06亿 | 减仓 |
| APP | APPLOVIN CORP CLASS A A | $1.79亿 | 0.12% | 347,866 | 81,470 | 30.6% | $4,197.58万 | 加仓 |
| COHR | COHERENT CORP | $1.81亿 | 0.12% | 459,039 | -246,962 | -35.0% | -$9,738.96万 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $1.83亿 | 0.12% | 245,690 | 5,066 | 2.1% | $378.31万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $1.84亿 | 0.12% | 1,996,090 | 271,976 | 15.8% | $2,504.63万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $1.84亿 | 0.12% | 1,170,873 | 282,853 | 31.9% | $4,441.64万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.85亿 | 0.12% | 723,261 | -227,975 | -24.0% | -$5,833.42万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.85亿 | 0.12% | 958,137 | -238,183 | -19.9% | -$4,602.41万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1.85亿 | 0.12% | 1,441,454 | 47,697 | 3.4% | $612.86万 | 加仓 |
| ULS | UL SOLUTIONS INC - CLASS A | $1.85亿 | 0.12% | 1,819,860 | 529,443 | 41.0% | $5,392.91万 | 加仓 |
| NBOS | NEUBERGER OPTION STRATEGY ET | $1.86亿 | 0.12% | 6,638,404 | -139,929 | -2.1% | -$392.00万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $1.86亿 | 0.12% | 353,322 | 3,615 | 1.0% | $190.31万 | 加仓 |
| TDW | TIDEWATER INC | $1.87亿 | 0.12% | 2,803,406 | -467,965 | -14.3% | -$3,118.05万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.88亿 | 0.12% | 1,126,933 | -240,265 | -17.6% | -$4,004.96万 | 减仓 |
| RDDT | REDDIT INC CLASS A A | $1.89亿 | 0.13% | 1,089,929 | 313,177 | 40.3% | $5,436.13万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.90亿 | 0.13% | 1,952,908 | 211,718 | 12.2% | $2,059.31万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $1.91亿 | 0.13% | 197,863 | 31,340 | 18.8% | $3,024.31万 | 加仓 |
| BHP | BHP GROUP LTD-SPON ADR | $1.93亿 | 0.13% | 2,313,533 | 56,489 | 2.5% | $470.61万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.94亿 | 0.13% | 2,468,323 | -1,229,880 | -33.3% | -$9,642.82万 | 减仓 |
| FDX | FEDEX CORP | $1.94亿 | 0.13% | 617,054 | 450,546 | 270.6% | $1.41亿 | 加仓 |
| ATR | APTARGROUP INC | $1.94亿 | 0.13% | 1,548,824 | 374,287 | 31.9% | $4,686.07万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $1.94亿 | 0.13% | 689,624 | -44,962 | -6.1% | -$1,264.38万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.95亿 | 0.13% | 438,153 | -65,120 | -12.9% | -$2,904.81万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | $1.96亿 | 0.13% | 862,704 | -11,674 | -1.3% | -$264.73万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $1.96亿 | 0.13% | 2,363,740 | 242,314 | 11.4% | $2,007.33万 | 加仓 |
| KLAC | KLA CORP | $1.96亿 | 0.13% | 650,951 | -170,749 | -20.8% | -$5,145.47万 | 减仓 |
| NKE | NIKE INC -CL B | $1.97亿 | 0.13% | 4,791,138 | 1,487,543 | 45.0% | $6,109.39万 | 加仓 |
| SLB | SLB LTD | $1.97亿 | 0.13% | 4,246,742 | 126,334 | 3.1% | $587.28万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $2.00亿 | 0.13% | 889,261 | 142,644 | 19.1% | $3,209.49万 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $2.01亿 | 0.13% | 7,169,311 | -909,579 | -11.3% | -$2,544.09万 | 减仓 |
| TECH | BIO TECHNE CORP | $2.01亿 | 0.13% | 2,844,692 | -496,145 | -14.9% | -$3,505.26万 | 减仓 |
| CI | THE CIGNA GROUP | $2.01亿 | 0.13% | 728,717 | 170,394 | 30.5% | $4,704.00万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.02亿 | 0.13% | 3,494,886 | 1,742,382 | 99.4% | $1.01亿 | 加仓 |
| — | WARNER BROS. DISCOVERY INC SERIES A | $2.03亿 | 0.13% | 7,590,252 | 557,165 | 7.9% | $1,486.60万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $2.03亿 | 0.14% | 1,111,101 | 272,595 | 32.5% | $4,991.49万 | 加仓 |
| DVA | DAVITA INC | $2.06亿 | 0.14% | 925,579 | 393,492 | 74.0% | $8,747.42万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $2.07亿 | 0.14% | 2,251,398 | -198,363 | -8.1% | -$1,819.80万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $2.07亿 | 0.14% | 929,385 | -79,174 | -7.9% | -$1,764.63万 | 减仓 |
| SPHY | SS SPDR P HIGH YIELD ETF | $2.07亿 | 0.14% | 8,848,319 | -770,807 | -8.0% | -$1,806.77万 | 减仓 |
| RVTY | REVVITY INC | $2.09亿 | 0.14% | 1,876,041 | 488,662 | 35.2% | $5,436.85万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | $2.10亿 | 0.14% | 5,572,840 | 2,467,296 | 79.4% | $9,319.56万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $2.11亿 | 0.14% | 4,081,530 | -375,742 | -8.4% | -$1,938.21万 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $2.11亿 | 0.14% | 2,557,960 | 30,068 | 1.2% | $248.45万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $2.12亿 | 0.14% | 2,900,025 | -160,017 | -5.2% | -$1,168.60万 | 减仓 |
| SYK | STRYKER CORP | $2.12亿 | 0.14% | 672,964 | 442,400 | 191.9% | $1.39亿 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $2.12亿 | 0.14% | 2,197,743 | 64,487 | 3.0% | $622.82万 | 加仓 |
| LFUS | LITTELFUSE INC | $2.13亿 | 0.14% | 467,862 | -273,321 | -36.9% | -$1.24亿 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.14亿 | 0.14% | 1,401,783 | -1,160,853 | -45.3% | -$1.78亿 | 减仓 |
| EQT | EQT CORP | $2.15亿 | 0.14% | 4,050,712 | -465,634 | -10.3% | -$2,475.58万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $2.16亿 | 0.14% | 156,360 | 6,253 | 4.2% | $864.39万 | 加仓 |
| DE | DEERE & CO | $2.16亿 | 0.14% | 341,015 | 60,710 | 21.7% | $3,851.02万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | $2.18亿 | 0.14% | 4,854,713 | 1,080,300 | 28.6% | $4,845.13万 | 加仓 |
| KO | COCA-COLA CO/THE | $2.21亿 | 0.15% | 2,724,833 | -29,964 | -1.1% | -$243.52万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.22亿 | 0.15% | 447,447 | 20,971 | 4.9% | $1,038.23万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $2.22亿 | 0.15% | 2,300,425 | -376,440 | -14.1% | -$3,626.33万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $2.23亿 | 0.15% | 1,562,240 | -137,399 | -8.1% | -$1,961.51万 | 减仓 |
| DVN | DEVON ENERGY CORP | $2.24亿 | 0.15% | 5,417,436 | 3,185,132 | 142.7% | $1.32亿 | 加仓 |
| EQIX | EQUINIX REIT INC REIT | $2.24亿 | 0.15% | 215,281 | -24,006 | -10.0% | -$2,502.36万 | 减仓 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | $2.27亿 | 0.15% | 2,389,913 | -64,989 | -2.6% | -$616.93万 | 减仓 |
| — | ARCOSA INC | $2.29亿 | 0.15% | 1,579,472 | -1,094,373 | -40.9% | -$1.59亿 | 减仓 |
| EOG | EOG RESOURCES INC | $2.31亿 | 0.15% | 1,777,757 | 36,369 | 2.1% | $471.82万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $2.32亿 | 0.15% | 3,456,640 | -258,785 | -7.0% | -$1,736.96万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.32亿 | 0.15% | 2,558,111 | -320,615 | -11.1% | -$2,911.04万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $2.33亿 | 0.15% | 1,966,436 | -73,471 | -3.6% | -$869.12万 | 减仓 |
| AMGN | AMGEN INC | $2.34亿 | 0.16% | 646,798 | 60,827 | 10.4% | $2,202.21万 | 加仓 |
| CNX | CNX RESOURCES CORP | $2.36亿 | 0.16% | 6,947,081 | 37,704 | 0.5% | $127.88万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $2.36亿 | 0.16% | 2,557,515 | -180,031 | -6.6% | -$1,659.15万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.37亿 | 0.16% | 2,531,044 | -435,006 | -14.7% | -$4,074.27万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.39亿 | 0.16% | 4,229,029 | 668,115 | 18.8% | $3,767.92万 | 加仓 |