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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $50.87亿 | 3.87% | 29,167,377 | 2,284,520 | 8.5% | $3.98亿 | 加仓 |
| MSFT | MICROSOFT CORP | $42.15亿 | 3.21% | 11,385,383 | -367,606 | -3.1% | -$1.36亿 | 减仓 |
| AAPL | APPLE INC | $40.36亿 | 3.07% | 15,901,898 | -313,762 | -1.9% | -$7,963.51万 | 减仓 |
| AMZN | AMAZON COM INC | $36.46亿 | 2.77% | 17,510,023 | 1,063,513 | 6.5% | $2.21亿 | 加仓 |
| GOOGL | ALPHABET INC CLASS A A | $27.40亿 | 2.08% | 9,535,136 | 60,322 | 0.6% | $1,733.17万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $24.57亿 | 1.87% | 8,565,244 | -195,665 | -2.2% | -$5,613.62万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $23.19亿 | 1.76% | 7,886,541 | -327,973 | -4.0% | -$9,644.64万 | 减仓 |
| LLY | ELI LILLY & CO | $15.94亿 | 1.21% | 1,732,649 | -44,142 | -2.5% | -$4,059.98万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $15.01亿 | 1.14% | 2,298,647 | 519,698 | 29.2% | $3.39亿 | 加仓 |
| META | META PLATFORMS INC CLASS A A | $14.13亿 | 1.08% | 2,469,497 | 47,731 | 2.0% | $2,731.63万 | 加仓 |
| AVGO | BROADCOM INC | $13.02亿 | 0.99% | 4,204,389 | -29,473 | -0.7% | -$912.65万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $12.83亿 | 0.98% | 13,813,261 | 12,091 | 0.1% | $112.31万 | 加仓 |
| HD | HOME DEPOT INC | $12.77亿 | 0.97% | 3,883,681 | 8,637 | 0.2% | $284.08万 | 加仓 |
| — | EXXON MOBIL CORP | $10.63亿 | 0.81% | 6,265,593 | -599,898 | -8.7% | -$1.02亿 | 减仓 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | $9.57亿 | 0.73% | 724,980 | -19,081 | -2.6% | -$2,517.60万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $9.37亿 | 0.71% | 3,098,891 | 69,845 | 2.3% | $2,110.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8.90亿 | 0.68% | 3,642,540 | 7,649 | 0.2% | $186.95万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $8.89亿 | 0.68% | 892,222 | 56,644 | 6.8% | $5,645.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $8.38亿 | 0.64% | 11,511,441 | -285,429 | -2.4% | -$2,077.97万 | 减仓 |
| TMUS | T MOBILE US INC | $8.27亿 | 0.63% | 3,936,458 | -521,655 | -11.7% | -$1.10亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $8.26亿 | 0.63% | 2,597,955 | 209,010 | 8.7% | $6,649.23万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8.18亿 | 0.62% | 1,883,950 | 258,419 | 15.9% | $1.12亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | $7.91亿 | 0.60% | 1,650,174 | -202,879 | -10.9% | -$9,719.00万 | 减仓 |
| GE | GENERAL ELECTRIC | $7.58亿 | 0.58% | 2,670,368 | 185,397 | 7.5% | $5,260.83万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $7.46亿 | 0.57% | 5,906,177 | -790,555 | -11.8% | -$9,988.56万 | 减仓 |
| MA | MASTERCARD INC CLASS A A | $7.33亿 | 0.56% | 1,467,749 | -97,301 | -6.2% | -$4,860.87万 | 减仓 |
| NFLX | NETFLIX INC | $7.16亿 | 0.54% | 7,445,068 | 2,210,548 | 42.2% | $2.13亿 | 加仓 |
| TJX | TJX COMPANIES INC | $6.96亿 | 0.53% | 4,359,888 | -15,082 | -0.3% | -$240.81万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $6.79亿 | 0.52% | 2,709,896 | -83,024 | -3.0% | -$2,081.59万 | 减仓 |
| ORCL | ORACLE CORP | $6.71亿 | 0.51% | 4,559,105 | -273,261 | -5.7% | -$4,019.86万 | 减仓 |
| CVX | CHEVRON CORP | $6.63亿 | 0.50% | 3,203,190 | -376,907 | -10.5% | -$7,801.80万 | 减仓 |
| NBCR | NEUBERGER CORE EQUITY ETF | $6.55亿 | 0.50% | 22,069,952 | 3,424,120 | 18.4% | $1.02亿 | 加仓 |
| CME | CME GROUP INC CLASS A A | $6.30亿 | 0.48% | 2,132,546 | -36,589 | -1.7% | -$1,080.87万 | 减仓 |
| LIN | LINDE PLC | $6.20亿 | 0.47% | 1,249,519 | -22,671 | -1.8% | -$1,124.08万 | 减仓 |
| CAT | CATERPILLAR INC | $6.13亿 | 0.47% | 865,879 | 15,654 | 1.8% | $1,108.06万 | 加仓 |
| MCD | MCDONALDS CORP | $6.03亿 | 0.46% | 1,940,554 | 113,238 | 6.2% | $3,519.72万 | 加仓 |
| AON | AON PLC CLASS A A | $6.00亿 | 0.46% | 1,857,834 | 53,531 | 3.0% | $1,727.91万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5.91亿 | 0.45% | 1,389,747 | 76,558 | 5.8% | $3,255.76万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.82亿 | 0.44% | 2,052,277 | -132,651 | -6.1% | -$3,764.44万 | 减仓 |
| WMT | WALMART INC | $5.75亿 | 0.44% | 4,629,617 | -589,392 | -11.3% | -$7,324.19万 | 减仓 |
| ETN | EATON CORP PLC | $5.35亿 | 0.41% | 1,496,635 | 28,023 | 1.9% | $1,002.54万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5.19亿 | 0.39% | 2,635,014 | 2,635,014 | — | $5.19亿 | 新建仓 |
| DHR | DANAHER CORP | $5.18亿 | 0.39% | 2,734,501 | -57,915 | -2.1% | -$1,097.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.17亿 | 0.39% | 2,541,282 | 943,735 | 59.1% | $1.92亿 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $5.16亿 | 0.39% | 13,640,543 | -652,283 | -4.6% | -$2,468.29万 | 减仓 |
| CSX | CSX CORP | $5.03亿 | 0.38% | 12,258,054 | 1,947,282 | 18.9% | $7,987.63万 | 加仓 |
| BX | BLACKSTONE INC | $4.80亿 | 0.37% | 4,177,376 | 371,555 | 9.8% | $4,272.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.76亿 | 0.36% | 6,622,329 | 495,598 | 8.1% | $3,564.84万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $4.57亿 | 0.35% | 764,533 | 62,929 | 9.0% | $3,760.32万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $4.56亿 | 0.35% | 5,881,247 | -365,579 | -5.9% | -$2,837.29万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $4.49亿 | 0.34% | 2,608,992 | -325,615 | -11.1% | -$5,598.93万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4.47亿 | 0.34% | 10,353,514 | -576,136 | -5.3% | -$2,487.18万 | 减仓 |
| BA | BOEING CO/THE | $4.46亿 | 0.34% | 2,245,993 | 33,928 | 1.5% | $674.48万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.44亿 | 0.34% | 7,072,894 | 3,062,633 | 76.4% | $1.92亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.35亿 | 0.33% | 885,570 | -14,246 | -1.6% | -$700.22万 | 减仓 |
| UNP | UNION PACIFIC CORP | $4.35亿 | 0.33% | 1,791,767 | -115,953 | -6.1% | -$2,813.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $4.24亿 | 0.32% | 1,272,851 | -14,609 | -1.1% | -$486.73万 | 减仓 |
| FE | FIRSTENERGY CORP | $4.01亿 | 0.31% | 7,921,474 | -1,091,077 | -12.1% | -$5,527.11万 | 减仓 |
| DTM | DT MIDSTREAM INC | $3.96亿 | 0.30% | 2,937,408 | 154,672 | 5.6% | $2,082.97万 | 加仓 |
| MRK | MERCK & CO. INC. | $3.95亿 | 0.30% | 3,280,851 | 240,953 | 7.9% | $2,898.11万 | 加仓 |
| MS | MORGAN STANLEY | $3.92亿 | 0.30% | 2,383,354 | 107,646 | 4.7% | $1,772.17万 | 加仓 |
| RTX | RTX CORP | $3.67亿 | 0.28% | 1,901,690 | 53,118 | 2.9% | $1,024.65万 | 加仓 |
| WFC | WELLS FARGO & CO | $3.65亿 | 0.28% | 4,591,757 | -898,929 | -16.4% | -$7,152.42万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $3.64亿 | 0.28% | 7,470,893 | -1,454,312 | -16.3% | -$7,086.12万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.57亿 | 0.27% | 1,277,071 | 144,176 | 12.7% | $4,026.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.52亿 | 0.27% | 1,044,971 | 233,786 | 28.8% | $7,869.41万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $3.47亿 | 0.26% | 1,020,554 | -115,987 | -10.2% | -$3,941.27万 | 减仓 |
| URI | UNITED RENTALS INC | $3.43亿 | 0.26% | 471,295 | 52,261 | 12.5% | $3,805.80万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3.37亿 | 0.26% | 1,699,669 | 20,813 | 1.2% | $412.84万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $3.30亿 | 0.25% | 427,129 | 5,002 | 1.2% | $386.53万 | 加仓 |
| MKSI | MKS INC | $3.29亿 | 0.25% | 1,433,529 | -27,660 | -1.9% | -$635.65万 | 减仓 |
| INTC | INTEL CORPORATION CORP | $3.26亿 | 0.25% | 7,412,671 | 157,577 | 2.2% | $694.05万 | 加仓 |
| MDT | MEDTRONIC PLC | $3.20亿 | 0.24% | 3,698,203 | 123,155 | 3.4% | $1,066.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.13亿 | 0.24% | 1,463,046 | -207,354 | -12.4% | -$4,430.33万 | 减仓 |
| UGI | UGI CORP | $3.07亿 | 0.23% | 8,427,167 | 1,093,158 | 14.9% | $3,982.92万 | 加仓 |
| ET | ENERGY TRANSFER LP | $3.06亿 | 0.23% | 15,839,816 | -109,000 | -0.7% | -$210.37万 | 减仓 |
| BLK | BLACKROCK INC | $3.03亿 | 0.23% | 315,260 | -5,160 | -1.6% | -$496.24万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $3.00亿 | 0.23% | 2,538,697 | -163,541 | -6.1% | -$1,934.36万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3.00亿 | 0.23% | 1,489,126 | -424,472 | -22.2% | -$8,558.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.00亿 | 0.23% | 354,334 | -17,864 | -4.8% | -$1,512.85万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $2.98亿 | 0.23% | 1,539,126 | 43,561 | 2.9% | $844.51万 | 加仓 |
| MCO | MOODYS CORP | $2.97亿 | 0.23% | 680,927 | 17,454 | 2.6% | $761.43万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2.96亿 | 0.22% | 2,878,726 | -1,876,422 | -39.5% | -$1.93亿 | 减仓 |
| VST | VISTRA CORP | $2.95亿 | 0.22% | 1,960,441 | -117,216 | -5.6% | -$1,761.93万 | 减仓 |
| GEV | GE VERNOVA INC | $2.91亿 | 0.22% | 333,194 | 83,973 | 33.7% | $7,329.46万 | 加仓 |
| BN | BROOKFIELD CORP A | $2.89亿 | 0.22% | 7,149,678 | 208,770 | 3.0% | $843.69万 | 加仓 |
| EQT | EQT CORP | $2.87亿 | 0.22% | 4,516,346 | -416,603 | -8.4% | -$2,651.31万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $2.84亿 | 0.22% | 4,849,127 | -359,852 | -6.9% | -$2,106.27万 | 减仓 |
| — | ARCOSA INC | $2.84亿 | 0.22% | 2,673,845 | 38,626 | 1.5% | $409.75万 | 加仓 |
| PWR | QUANTA SERVICES INC | $2.83亿 | 0.22% | 515,590 | -23,780 | -4.4% | -$1,305.57万 | 减仓 |
| TER | TERADYNE INC | $2.83亿 | 0.22% | 971,517 | 747,078 | 332.9% | $2.17亿 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2.78亿 | 0.21% | 7,704,277 | 400,929 | 5.5% | $1,448.37万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $2.74亿 | 0.21% | 124,715 | -4,939 | -3.8% | -$1,085.08万 | 减仓 |
| TDW | TIDEWATER INC | $2.73亿 | 0.21% | 3,271,371 | -437,555 | -11.8% | -$3,655.77万 | 减仓 |
| PFE | PFIZER INC | $2.72亿 | 0.21% | 9,693,119 | 2,331,465 | 31.7% | $6,544.67万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2.72亿 | 0.21% | 7,967,429 | -1,406,979 | -15.0% | -$4,803.43万 | 减仓 |
| ABBV | ABBVIE INC | $2.69亿 | 0.20% | 1,234,836 | 51,940 | 4.4% | $1,129.64万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $2.67亿 | 0.20% | 683,807 | 189,441 | 38.3% | $7,395.97万 | 加仓 |
| CNX | CNX RESOURCES CORP | $2.66亿 | 0.20% | 6,909,377 | -206,274 | -2.9% | -$795.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $2.65亿 | 0.20% | 1,836,867 | -389,379 | -17.5% | -$5,626.03万 | 减仓 |