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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $2.39亿 | 0.16% | 638,786 | 255,838 | 66.8% | $9,586.82万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $2.41亿 | 0.16% | 280,339 | 73,334 | 35.4% | $6,291.98万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.45亿 | 0.16% | 979,993 | 213,843 | 27.9% | $5,345.65万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $2.47亿 | 0.16% | 119,141 | -5,574 | -4.5% | -$1,155.71万 | 减仓 |
| PFE | PFIZER INC | $2.48亿 | 0.16% | 10,281,652 | 588,533 | 6.1% | $1,418.08万 | 加仓 |
| ECHO | ECHOSTAR CORP CLASS A A | $2.54亿 | 0.17% | 2,499,457 | 1,753,947 | 235.3% | $1.78亿 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2.58亿 | 0.17% | 7,067,911 | -636,366 | -8.3% | -$2,322.10万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $2.60亿 | 0.17% | 565,401 | 37,882 | 7.2% | $1,739.27万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.61亿 | 0.17% | 2,886,953 | 536,774 | 22.8% | $4,857.22万 | 加仓 |
| PSX | PHILLIPS 66 | $2.62亿 | 0.17% | 1,547,269 | 123,163 | 8.6% | $2,086.47万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $2.63亿 | 0.18% | 421,976 | -5,153 | -1.2% | -$321.31万 | 减仓 |
| AME | AMETEK INC | $2.64亿 | 0.18% | 1,092,452 | 75,684 | 7.4% | $1,831.10万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $2.65亿 | 0.18% | 1,461,558 | 67,266 | 4.8% | $1,217.62万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.66亿 | 0.18% | 3,214,004 | -1,377,753 | -30.0% | -$1.14亿 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $2.66亿 | 0.18% | 1,815,807 | -21,060 | -1.1% | -$309.01万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $2.68亿 | 0.18% | 1,334,600 | 92,048 | 7.4% | $1,848.09万 | 加仓 |
| GWW | WW GRAINGER INC | $2.69亿 | 0.18% | 197,952 | 67,045 | 51.2% | $9,116.93万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2.71亿 | 0.18% | 6,190,369 | -93,341 | -1.5% | -$408.45万 | 减仓 |
| PLD | PROLOGIS REIT INC REIT | $2.71亿 | 0.18% | 2,003,203 | 882,065 | 78.7% | $1.19亿 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $2.75亿 | 0.18% | 3,651,115 | 200,453 | 5.8% | $1,508.88万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2.76亿 | 0.18% | 5,777,953 | -2,189,476 | -27.5% | -$1.05亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.78亿 | 0.18% | 559,445 | 7,923 | 1.4% | $393.56万 | 加仓 |
| TSLA | TESLA INC | $2.81亿 | 0.19% | 668,759 | 57,147 | 9.3% | $2,403.60万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.81亿 | 0.19% | 1,667,355 | 488,537 | 41.4% | $8,246.29万 | 加仓 |
| UGI | UGI CORP | $2.83亿 | 0.19% | 8,201,866 | -225,301 | -2.7% | -$778.19万 | 减仓 |
| VMI | VALMONT INDUSTRIES | $2.87亿 | 0.19% | 497,545 | -158,257 | -24.1% | -$9,140.92万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | $2.89亿 | 0.19% | 2,880,809 | 217,565 | 8.2% | $2,181.74万 | 加仓 |
| VST | VISTRA CORP | $2.96亿 | 0.20% | 1,864,591 | -95,850 | -4.9% | -$1,520.97万 | 减仓 |
| BLK | BLACKROCK INC | $2.96亿 | 0.20% | 307,984 | -7,276 | -2.3% | -$699.63万 | 减仓 |
| VSAT | VIASAT INC | $2.99亿 | 0.20% | 3,360,508 | -1,382,170 | -29.1% | -$1.23亿 | 减仓 |
| BN | BROOKFIELD CORP A | $3.00亿 | 0.20% | 7,053,087 | -96,591 | -1.4% | -$411.42万 | 减仓 |
| PWR | QUANTA SERVICES INC | $3.02亿 | 0.20% | 419,933 | -95,657 | -18.6% | -$6,887.60万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.07亿 | 0.20% | 3,163,849 | 1,303,482 | 70.1% | $1.26亿 | 加仓 |
| MCO | MOODYS CORP | $3.07亿 | 0.20% | 677,875 | -3,052 | -0.4% | -$138.23万 | 减仓 |
| HAE | HAEMONETICS CORP/MASS | $3.13亿 | 0.21% | 4,179,443 | 618,525 | 17.4% | $4,639.16万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $3.14亿 | 0.21% | 826,969 | 38,150 | 4.8% | $1,450.34万 | 加仓 |
| ET | ENERGY TRANSFER LP | $3.19亿 | 0.21% | 16,691,083 | 851,267 | 5.4% | $1,627.61万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $3.19亿 | 0.21% | 5,090,048 | 240,921 | 5.0% | $1,512.18万 | 加仓 |
| ABBV | ABBVIE INC | $3.22亿 | 0.21% | 1,279,175 | 44,339 | 3.6% | $1,115.75万 | 加仓 |
| FE | FIRSTENERGY CORP | $3.25亿 | 0.22% | 6,840,128 | -1,081,346 | -13.7% | -$5,142.13万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3.26亿 | 0.22% | 1,493,800 | -205,869 | -12.1% | -$4,499.23万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $3.30亿 | 0.22% | 1,339,181 | 65,923 | 5.2% | $1,623.50万 | 加仓 |
| COR | CENCORA INC | $3.32亿 | 0.22% | 1,174,269 | 426,800 | 57.1% | $1.21亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.35亿 | 0.22% | 667,506 | -218,064 | -24.6% | -$1.09亿 | 减仓 |
| CMI | CUMMINS INC | $3.39亿 | 0.23% | 476,978 | -10,580 | -2.2% | -$752.73万 | 减仓 |
| GLW | CORNING INC | $3.39亿 | 0.23% | 1,328,672 | 396,476 | 42.5% | $1.01亿 | 加仓 |
| DHR | DANAHER CORP | $3.53亿 | 0.23% | 1,853,198 | -881,303 | -32.2% | -$1.68亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR A | $3.63亿 | 0.24% | 2,127,228 | 2,127,228 | — | $3.63亿 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $3.63亿 | 0.24% | 2,142,630 | -396,067 | -15.6% | -$6,717.69万 | 减仓 |
| RTX | RTX CORP | $3.66亿 | 0.24% | 1,930,153 | 28,463 | 1.5% | $540.03万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.68亿 | 0.24% | 1,077,767 | -33,032 | -3.0% | -$1,126.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.73亿 | 0.25% | 368,372 | 14,038 | 4.0% | $1,419.76万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.86亿 | 0.26% | 1,555,334 | 278,263 | 21.8% | $6,911.22万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.93亿 | 0.26% | 1,321,907 | 1,052,098 | 389.9% | $3.13亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.97亿 | 0.26% | 621,485 | 165,240 | 36.2% | $1.06亿 | 加仓 |
| BAC | BANK OF AMERICA CORP | $3.98亿 | 0.26% | 6,976,270 | -494,623 | -6.6% | -$2,819.99万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $4.01亿 | 0.27% | 4,601,941 | 868,893 | 23.3% | $7,577.51万 | 加仓 |
| SNDK | SANDISK CORP | $4.34亿 | 0.29% | 191,390 | -40,340 | -17.4% | -$9,152.39万 | 减仓 |
| BX | BLACKSTONE INC | $4.36亿 | 0.29% | 3,704,747 | -472,629 | -11.3% | -$5,561.32万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $4.36亿 | 0.29% | 571,450 | -112,357 | -16.4% | -$8,574.41万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4.38亿 | 0.29% | 1,097,962 | -291,785 | -21.0% | -$1.16亿 | 减仓 |
| DTM | DT MIDSTREAM INC | $4.39亿 | 0.29% | 2,989,882 | 52,474 | 1.8% | $770.05万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4.40亿 | 0.29% | 2,530,481 | -78,511 | -3.0% | -$1,366.60万 | 减仓 |
| TMUS | T MOBILE US INC | $4.42亿 | 0.29% | 2,635,413 | -1,301,045 | -33.1% | -$2.18亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.46亿 | 0.30% | 1,073,625 | 295,659 | 38.0% | $1.23亿 | 加仓 |
| MRK | MERCK & CO. INC. | $4.54亿 | 0.30% | 3,533,955 | 253,104 | 7.7% | $3,253.12万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4.55亿 | 0.30% | 10,338,008 | -15,506 | -0.1% | -$68.29万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4.63亿 | 0.31% | 1,934,884 | -117,393 | -5.7% | -$2,806.18万 | 减仓 |
| CME | CME GROUP INC CLASS A A | $4.66亿 | 0.31% | 2,109,647 | -22,899 | -1.1% | -$505.52万 | 减仓 |
| NFLX | NETFLIX INC | $4.94亿 | 0.33% | 6,917,871 | -527,197 | -7.1% | -$3,764.31万 | 减仓 |
| CVX | CHEVRON CORP | $4.96亿 | 0.33% | 2,991,482 | -211,708 | -6.6% | -$3,511.90万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $4.98亿 | 0.33% | 13,560,232 | -80,311 | -0.6% | -$295.22万 | 减仓 |
| BA | BOEING CO/THE | $5.08亿 | 0.34% | 2,346,066 | 100,073 | 4.5% | $2,165.32万 | 加仓 |
| MKSI | MKS INC | $5.18亿 | 0.34% | 1,165,068 | -268,461 | -18.7% | -$1.19亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $5.20亿 | 0.35% | 2,746,590 | 111,576 | 4.2% | $2,111.89万 | 加仓 |
| MCD | MCDONALDS CORP | $5.22亿 | 0.35% | 1,931,973 | -8,581 | -0.4% | -$231.95万 | 减仓 |
| WMT | WALMART INC | $5.27亿 | 0.35% | 4,653,662 | 24,045 | 0.5% | $272.44万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $5.28亿 | 0.35% | 1,775,520 | 236,394 | 15.4% | $7,026.03万 | 加仓 |
| MS | MORGAN STANLEY | $5.43亿 | 0.36% | 2,597,715 | 214,361 | 9.0% | $4,481.00万 | 加仓 |
| GEV | GE VERNOVA INC | $5.44亿 | 0.36% | 462,934 | 129,740 | 38.9% | $1.52亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5.57亿 | 0.37% | 7,722,584 | 1,100,255 | 16.6% | $7,939.44万 | 加仓 |
| AON | AON PLC CLASS A A | $5.61亿 | 0.37% | 1,691,729 | -166,105 | -8.9% | -$5,509.04万 | 减仓 |
| UNP | UNION PACIFIC CORP | $5.62亿 | 0.37% | 2,066,771 | 275,004 | 15.3% | $7,480.12万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $5.81亿 | 0.39% | 845,691 | 81,158 | 10.6% | $5,574.01万 | 加仓 |
| URI | UNITED RENTALS INC | $5.86亿 | 0.39% | 517,484 | 46,189 | 9.8% | $5,230.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $6.02亿 | 0.40% | 1,262,210 | -10,641 | -0.8% | -$507.69万 | 减仓 |
| ORCL | ORACLE CORP | $6.04亿 | 0.40% | 4,119,442 | -439,663 | -9.6% | -$6,443.33万 | 减仓 |
| CSX | CSX CORP | $6.23亿 | 0.41% | 13,098,959 | 840,905 | 6.9% | $3,998.72万 | 加仓 |
| ETN | EATON CORP PLC | $6.25亿 | 0.42% | 1,467,698 | -28,937 | -1.9% | -$1,233.06万 | 减仓 |
| TJX | TJX COMPANIES INC | $6.33亿 | 0.42% | 4,179,892 | -179,996 | -4.1% | -$2,726.86万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $6.58亿 | 0.44% | 5,602,513 | -278,734 | -4.7% | -$3,274.23万 | 减仓 |
| LIN | LINDE PLC | $6.61亿 | 0.44% | 1,274,638 | 25,119 | 2.0% | $1,302.95万 | 加仓 |
| MA | MASTERCARD INC CLASS A A | $6.75亿 | 0.45% | 1,314,796 | -152,953 | -10.4% | -$7,853.46万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6.85亿 | 0.46% | 1,580,708 | 117,662 | 8.0% | $5,098.65万 | 加仓 |
| NBCR | NEUBERGER CORE EQUITY ETF | $6.99亿 | 0.46% | 20,905,386 | -1,164,566 | -5.3% | -$3,893.14万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $7.22亿 | 0.48% | 2,693,151 | -16,745 | -0.6% | -$449.04万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7.92亿 | 0.53% | 1,906,237 | 22,287 | 1.2% | $925.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $8.24亿 | 0.55% | 880,718 | -11,504 | -1.3% | -$1,076.16万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $8.44亿 | 0.56% | 1,171,023 | 150,469 | 14.7% | $1.08亿 | 加仓 |
| — | EXXON MOBIL CORP | $8.56亿 | 0.57% | 6,261,900 | -3,693 | -0.1% | -$50.48万 | 减仓 |