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
BBT BEACON FINANCIAL CORP $36.56万0.00%12,006 370.3% $1,127 加仓
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL $36.78万0.00%11,976 -11,092-48.1% -$34.06万 减仓
GHC GRAHAM HOLDINGS COMPANY CLASS B B $37.10万0.00%325 -29-8.2% -$3.31万 减仓
POST POST HOLDINGS INC $37.29万0.00%4,225 -3,104-42.4% -$27.40万 减仓
ERIE ERIE INDEMNITY COMPANY-CL A $37.33万0.00%1,557 -323-17.2% -$7.74万 重新持有
INSP INSPIRE MEDICAL SYSTEMS INC $37.58万0.00%8,423 8,423— $37.58万 新建仓
CHCO CITY HOLDING CO $37.86万0.00%2,854 63528.6% $8.42万 加仓
NWBI NORTHWEST BANCSHARES INC $37.91万0.00%25,006 4,40321.4% $6.67万 加仓
OLN OLIN CORP $38.38万0.00%19,363 -1,259-6.1% -$2.50万 减仓
BTE BAYTEX ENERGY CORP $38.43万0.00%95,826 -35,231-26.9% -$14.13万 减仓
LADR LADDER CAPITAL CORP CLASS A REIT $38.60万0.00%38,794 1,6924.6% $1.68万 加仓
BOOT BOOT BARN HOLDINGS INC $38.82万0.00%2,363 -50,234-95.5% -$825.19万 减仓
UUUU ENERGY FUELS INC $38.87万0.00%26,773 -4,639-14.8% -$6.74万 减仓
MATX MATSON INC $38.99万0.00%2,028 150.7% $2,884 加仓
HMN HORACE MANN EDUCATORS $39.08万0.00%7,566 1,24219.6% $6.41万 加仓
IRMD IRADIMED CORP $39.13万0.00%4,095 -392-8.7% -$3.75万 减仓
SKM SK TELECOM CO LTD SPO $39.22万0.00%44,316 -18,115-29.0% -$16.03万 减仓
IE IVANHOE ELECTRIC INC / US $39.25万0.00%40,841 -505-1.2% -$4,853 减仓
WDFC WD-40 CO $39.31万0.00%1,613 -869-35.0% -$21.18万 减仓
ENR ENERGIZER HOLDINGS INC $39.36万0.00%18,359 18,359— $39.36万 新建仓
KFRC KFORCE INC $39.38万0.00%8,394 1,07514.7% $5.04万 加仓
GNTX GENTEX CORP $39.41万0.00%15,596 3382.2% $8,541 加仓
NBTB N B T BANCORP INC $39.68万0.00%8,037 75310.3% $3.72万 加仓
ICLR ICON PLC $39.89万0.00%2,296 -1,607-41.2% -$27.92万 减仓
FUTU FUTU HOLDINGS ADR LTD ADR $39.98万0.00%4,264 -47-1.1% -$4,407 减仓
CAE CAE INC $40.13万0.00%16,034 1120.7% $2,803 加仓
UAE ISHARES MSCI UAE ETF $40.13万0.00%21,112 00.0% — 不变
GNR STATE STREET SPDR S&P GLOBAL $40.16万0.00%5,966 1,54034.8% $10.37万 加仓
BOH BANK OF HAWAII CORP $40.23万0.00%4,937 99325.2% $8.09万 加仓
AVA AVISTA CORP $40.32万0.00%9,855 2,23429.3% $9.14万 加仓
PHYS SPROTT PHYSICAL GOLD TRUST $40.35万0.00%13,374 00.0% — 不变
PI IMPINJ INC $40.38万0.00%2,819 -67,362-96.0% -$964.83万 减仓
LTC LTC PROPERTIES REIT INC REIT $40.50万0.00%10,532 1,26913.7% $4.88万 加仓
PAVE GLOBAL X US INFRASTRUCTURE $40.76万0.00%6,918 00.0% — 不变
— NEUBERGER GROWTH ETF $40.98万0.00%13,886 1,43011.5% $4.22万 加仓
MRTN MARTEN TRANSPORT LTD $41.07万0.00%23,671 5,21228.2% $9.04万 加仓
VCEL VERICEL CORP $41.10万0.00%9,239 5175.9% $2.30万 加仓
GME GAMESTOP CORP-CLASS A $41.46万0.00%18,778 -990-5.0% -$2.19万 减仓
WLFC WILLIS LEASE FINANCE CORP $41.50万0.00%1,814 1,814— $41.50万 新建仓
SHOO STEVEN MADDEN LTD $41.52万0.00%9,863 1,05011.9% $4.42万 加仓
EZA ISHARES MSCI SOUTH AFRICA ET $41.56万0.00%6,577 6,577— $41.56万 新建仓
GRAB GRAB HOLDINGS LTD CLASS A $41.68万0.00%110,555 8,1407.9% $3.07万 加仓
LUNR INTUITIVE MACHINES INC CLASS A A $41.79万0.00%19,535 -167,739-89.6% -$358.79万 减仓
CSV CARRIAGE SERVICES INC $42.09万0.00%10,977 3413.2% $1.31万 加仓
SPTM SS SPDR P S&P 1500 COMP ETF $42.15万0.00%4,643 46911.2% $4.26万 加仓
SIG SIGNET JEWELERS LTD $42.23万0.00%4,899 63314.8% $5.46万 加仓
FFBC FIRST FINANCIAL BANCORP $42.51万0.00%12,567 1,53914.0% $5.21万 加仓
TBN TAMBORAN RESOURCES CORP $42.54万0.00%13,085 13,085— $42.54万 新建仓
PLNT PLANET FITNESS INC CLASS A A $42.71万0.00%8,186 -849-9.4% -$4.43万 减仓
VFC VF CORP $42.78万0.00%25,649 -512-2.0% -$8,540 减仓
FNDC SCHWAB FNDMNT INTL SM EQ ETF $42.79万0.00%8,811 -343-3.7% -$1.67万 减仓
HP HELMERICH & PAYNE $42.79万0.00%13,069 5624.5% $1.84万 加仓
FBNC FIRST BANCORP/NC $42.90万0.00%6,711 811.2% $5,178 加仓
MPT MEDICAL PROPERTIES TRUST INC $42.91万0.00%92,874 -2,540-2.7% -$1.17万 减仓
VDC VANGUARD CONSUMER STAPLE ETF $42.98万0.00%1,906 -55-2.8% -$1.24万 减仓
RITM RITHM CAPITAL CORP REIT $42.98万0.00%45,773 5,45613.5% $5.12万 加仓
DRH DIAMONDROCK HOSPITALITY REIT $42.99万0.00%35,294 2,3057.0% $2.81万 加仓
BVN BUENAVENTURA ADR REPRESENTING ADR $42.99万0.00%14,679 -14,577-49.8% -$42.70万 减仓
ZD ZIFF DAVIS INC $43.05万0.00%8,220 1,38720.3% $7.26万 加仓
BNDX VANGUARD TOTAL INTL BOND ETF $43.14万0.00%8,908 00.0% — 不变
OCFC OCEANFIRST FINANCIAL CORP $43.33万0.00%22,184 22,184— $43.33万 新建仓
MHO M I HOMES INC $43.38万0.00%2,698 1777.0% $2.85万 加仓
MAT MATTEL INC $43.40万0.00%31,269 5,74222.5% $7.97万 加仓
FRME FIRST MERCHANTS CORP $43.46万0.00%9,948 4,52783.5% $19.78万 加仓
CRVL CORVEL CORP $43.48万0.00%6,954 6,954— $43.48万 新建仓
BTG B2GOLD CORP $43.70万0.00%116,548 9,3338.7% $3.50万 加仓
IBB ISHARES BIOTECHNOLOGY ETF $43.76万0.00%2,301 -23-1.0% -$4,374 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $43.77万0.00%5,104 1012.0% $8,661 加仓
JD JD COM ADR REPRESENTING CLASS A I ADR $43.89万0.00%17,227 9,083111.5% $23.14万 加仓
WSBC WESBANCO INC $43.95万0.00%11,261 4,02655.6% $15.71万 加仓
SLGN SILGAN HOLDINGS INC $44.02万0.00%9,489 4,06474.9% $18.85万 加仓
SEZL SEZZLE INC $44.09万0.00%2,569 2,569— $44.09万 新建仓
MDGL MADRIGAL PHARMACEUTICALS INC $44.14万0.00%822 -12,027-93.6% -$645.79万 减仓
SCHF SCHWAB INTL EQUITY ETF $44.28万0.00%15,986 -1,332-7.7% -$3.69万 减仓
ETD ETHAN ALLEN INTERIORS INC $44.34万0.00%19,847 19,847— $44.34万 新建仓
GNW GENWORTH FINANCIAL INC A $44.49万0.00%46,983 3,0907.0% $2.93万 加仓
APLE APPLE HOSPITALITY REIT INC REIT $44.62万0.00%26,542 1,6226.5% $2.73万 加仓
HTH HILLTOP HOLDINGS INC $45.08万0.00%11,624 -83-0.7% -$3,219 减仓
— SOLANA ETF $45.17万0.00%61,200 -86,900-58.7% -$64.13万 减仓
— SOLZ US 看跌期权 $45.17万0.00%61,200 61,200— $45.17万 新建仓
KBWB INVESCO KBW BANK ETF $45.20万0.00%4,861 -62-1.3% -$5,765 减仓
PENG PENGUIN SOLUTIONS INC $45.23万0.00%5,951 5,951— $45.23万 新建仓
KRE SS SPDR S&P REGIONAL BANK $45.36万0.00%6,060 00.0% — 不变
IJK ISHARES S&P MID-CAP 400 GROW $45.39万0.00%3,863 -111-2.8% -$1.30万 减仓
BAH BOOZ ALLEN HAMILTON HOLDING CORP C A $45.44万0.00%7,489 -4,111-35.4% -$24.94万 减仓
JBTM JBT MAREL CORP $45.44万0.00%3,134 45316.9% $6.57万 加仓
SNDR SCHNEIDER NATIONAL INC CLASS B B $45.52万0.00%12,462 -2,332-15.8% -$8.52万 减仓
FMC FMC CORP $45.61万0.00%39,665 -606-1.5% -$6,969 减仓
SBRA SABRA HEALTH CARE REIT INC REIT $45.67万0.00%23,410 -3,270-12.3% -$6.38万 减仓
BRBR BELLRING BRANDS INC $45.90万0.00%35,469 25,315249.3% $32.76万 加仓
CGAU CENTERRA GOLD INC $46.01万0.00%29,023 -7,400-20.3% -$11.73万 减仓
SHY ISHARES 1-3 YEAR TREASURY BO $46.07万0.00%5,610 1152.1% $9,443 加仓
XHB SS SPDR S&P HOMEBLDRS ETF $46.22万0.00%4,000 00.0% — 不变
PFS PROVIDENT FINANCIAL SERVICES INC $46.31万0.00%19,589 2,24913.0% $5.32万 加仓
SCHB SCHWAB US BROAD MARKET ETF $46.31万0.00%15,992 1791.1% $5,184 加仓
SIL GLOBAL X SILVER MINERS ETF $46.48万0.00%6,000 00.0% — 不变
IBDV ISHARES IBONDS DEC 2030 CORP $46.53万0.00%21,346 2651.3% $5,777 加仓
WEN WENDYS CO/THE $46.58万0.00%56,192 5,09310.0% $4.22万 加仓
KALU KAISER ALUMINIUM CORP $46.64万0.00%2,384 2,384— $46.64万 新建仓
MTH MERITAGE HOMES CORP $46.73万0.00%5,573 581.1% $4,863 加仓