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 |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE ADR INC ADR | $716.42万 | 0.01% | 64,084 | -16,164 | -20.1% | -$180.70万 | 减仓 |
| SCHH | SCHWAB US REIT ETF | $714.93万 | 0.01% | 332,682 | -105 | -0.0% | -$2,256 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A A | $712.54万 | 0.01% | 88,636 | 37,702 | 74.0% | $303.09万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $712.17万 | 0.01% | 18,746 | 21 | 0.1% | $7,978 | 加仓 |
| PRMB | PRIMO BRANDS CLASS A CORP | $710.64万 | 0.01% | 377,400 | 30,357 | 8.7% | $57.16万 | 加仓 |
| SYNA | SYNAPTICS INC | $703.40万 | 0.01% | 100,428 | 100,428 | — | $703.40万 | 新建仓 |
| — | PCG 6 12/01/27 | $703.20万 | 0.01% | 163,573 | -2,122 | -1.3% | -$9.12万 | 减仓 |
| FSLR | FIRST SOLAR INC | $702.47万 | 0.01% | 35,611 | -1,004 | -2.7% | -$19.81万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC CLASS A A | $701.19万 | 0.01% | 106,064 | -30,173 | -22.1% | -$199.47万 | 重新持有 |
| EWJ | ISHARES MSCI JAPAN ETF | $701.18万 | 0.01% | 83,039 | -67,331 | -44.8% | -$568.54万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $700.94万 | 0.01% | 35,726 | -491 | -1.4% | -$9.63万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $700.23万 | 0.01% | 426,187 | 344,028 | 418.7% | $565.24万 | 加仓 |
| EXC | EXELON CORP | $698.54万 | 0.01% | 141,777 | 16,143 | 12.8% | $79.54万 | 加仓 |
| ALKS | ALKERMES PLC | $697.37万 | 0.01% | 197,220 | 44,448 | 29.1% | $157.17万 | 加仓 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | $697.18万 | 0.01% | 71,469 | -24,998 | -25.9% | -$243.86万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $697.09万 | 0.01% | 71,358 | -7,171 | -9.1% | -$70.05万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $696.74万 | 0.01% | 40,855 | -13,555 | -24.9% | -$231.17万 | 减仓 |
| PCAR | PACCAR INC | $693.09万 | 0.01% | 59,585 | 7,658 | 14.7% | $89.08万 | 加仓 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | $686.50万 | 0.01% | 83,222 | 20,376 | 32.4% | $168.08万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORP | $680.39万 | 0.01% | 198,597 | -6,679 | -3.3% | -$22.88万 | 减仓 |
| — | ORCL 6 1/2 01/15/29 | $676.05万 | 0.01% | 150,199 | 150,199 | — | $676.05万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $672.61万 | 0.01% | 12,849 | -5,811 | -31.1% | -$304.19万 | 减仓 |
| RDW | REDWIRE CORP | $667.78万 | 0.01% | 785,619 | 195,500 | 33.1% | $166.18万 | 加仓 |
| — | NUVALENT INC CLASS A A | $661.82万 | 0.01% | 64,599 | 64,599 | — | $661.82万 | 新建仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $660.33万 | 0.01% | 68,792 | 2,746 | 4.2% | $26.36万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $657.93万 | 0.01% | 38,022 | -4,963 | -11.5% | -$85.88万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $656.49万 | 0.00% | 22,087 | -1,707 | -7.2% | -$50.74万 | 减仓 |
| L | LOEWS CORP | $649.48万 | 0.00% | 60,847 | -7,299 | -10.7% | -$77.91万 | 减仓 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | $646.45万 | 0.00% | 177,065 | 36,322 | 25.8% | $132.61万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $641.38万 | 0.00% | 64,610 | -6,277 | -8.9% | -$62.31万 | 减仓 |
| GIB | CGI INC CLASS A | $639.00万 | 0.00% | 87,520 | 6,769 | 8.4% | $49.42万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $638.66万 | 0.00% | 73,434 | -138 | -0.2% | -$1.20万 | 减仓 |
| ROL | ROLLINS INC | $633.04万 | 0.00% | 118,524 | -1,644,785 | -93.3% | -$8,784.78万 | 减仓 |
| SUI | SUN COMMUNITIES REIT INC REIT | $614.18万 | 0.00% | 48,760 | -154,255 | -76.0% | -$1,943.00万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $612.07万 | 0.00% | 49,103 | 4,202 | 9.4% | $52.38万 | 加仓 |
| SHAK | SHAK 0 03/01/28 | $611.01万 | 0.00% | 6,470,000 | 100,000 | 1.6% | $9.44万 | 加仓 |
| ASH | ASHLAND INC | $607.25万 | 0.00% | 109,198 | -10,166 | -8.5% | -$56.53万 | 减仓 |
| FTS | FORTIS INC | $602.49万 | 0.00% | 107,058 | -16,843 | -13.6% | -$94.79万 | 减仓 |
| — | XTRACKERS US 0-1 YR TREASURY | $600.84万 | 0.00% | 199,236 | 199,236 | — | $600.84万 | 新建仓 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | $600.70万 | 0.00% | 88,901 | 48,721 | 121.3% | $329.21万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $600.70万 | 0.00% | 81,506 | 64,968 | 392.8% | $478.81万 | 加仓 |
| FNV | FRANCO NEVADA CORP | $598.20万 | 0.00% | 24,499 | -263 | -1.1% | -$6.42万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $592.72万 | 0.00% | 18,476 | -636 | -3.3% | -$20.40万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $592.33万 | 0.00% | 71,116 | 12,634 | 21.6% | $105.23万 | 加仓 |
| AEE | AMEREN CORPORATION | $589.64万 | 0.00% | 53,642 | 523 | 1.0% | $5.75万 | 加仓 |
| TLN | TALEN ENERGY CORP | $587.03万 | 0.00% | 18,389 | -9,718 | -34.6% | -$310.23万 | 减仓 |
| DAVE | DAVE INC CLASS A | $585.24万 | 0.00% | 33,617 | -89,628 | -72.7% | -$1,560.33万 | 减仓 |
| KEY | KEYCORP | $584.38万 | 0.00% | 291,463 | 35,989 | 14.1% | $72.16万 | 加仓 |
| SDRL | SEADRILL LIMITED | $582.79万 | 0.00% | 128,085 | 2,092 | 1.7% | $9.52万 | 加仓 |
| TGT | TARGET CORP | $582.08万 | 0.00% | 48,026 | 11,848 | 32.7% | $143.60万 | 加仓 |
| NTAP | NETAPP INC | $580.82万 | 0.00% | 56,726 | -760 | -1.3% | -$7.78万 | 减仓 |
| PHM | PULTEGROUP INC | $578.41万 | 0.00% | 49,180 | -2,592 | -5.0% | -$30.48万 | 减仓 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | $574.87万 | 0.00% | 145,154 | 22,554 | 18.4% | $89.32万 | 加仓 |
| MKC | MCCORMICK & CO NON-VOTING INC | $567.78万 | 0.00% | 112,566 | -9,667 | -7.9% | -$48.76万 | 减仓 |
| WPC | W. P. CAREY REIT INC REIT | $567.57万 | 0.00% | 83,515 | -13,672 | -14.1% | -$92.92万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $567.21万 | 0.00% | 337,625 | -1,081 | -0.3% | -$1.82万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $566.75万 | 0.00% | 190,762 | -27,265 | -12.5% | -$81.00万 | 减仓 |
| WY | WEYERHAEUSER REIT REIT | $564.09万 | 0.00% | 230,899 | 16,068 | 7.5% | $39.25万 | 加仓 |
| TX | TERNIUM ADR EACH REPRESENTING TEN ADR | $563.08万 | 0.00% | 140,244 | 140,244 | — | $563.08万 | 新建仓 |
| SPY | April 26 Puts on SPY US 看跌期权 | $556.30万 | 0.00% | 2,721 | 2,721 | — | $556.30万 | 新建仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $555.22万 | 0.00% | 65,629 | 17,984 | 37.7% | $152.14万 | 加仓 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | $548.05万 | 0.00% | 42,633 | 863 | 2.1% | $11.09万 | 加仓 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $545.02万 | 0.00% | 59,553 | 18,707 | 45.8% | $171.20万 | 加仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | $536.69万 | 0.00% | 95,073 | -17,375 | -15.5% | -$98.08万 | 减仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $534.37万 | 0.00% | 79,130 | -24,049 | -23.3% | -$162.40万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | $534.27万 | 0.00% | 54,307 | 9,748 | 21.9% | $95.90万 | 加仓 |
| DINO | HF SINCLAIR CORP | $534.07万 | 0.00% | 85,602 | -383 | -0.4% | -$2.39万 | 减仓 |
| — | ALIGHT INC - CLASS A | $533.19万 | 0.00% | 9,162,465 | 849,212 | 10.2% | $49.42万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $531.87万 | 0.00% | 46,663 | -44,773 | -49.0% | -$510.33万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $531.34万 | 0.00% | 168,678 | 41,542 | 32.7% | $130.86万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TRUST REIT | $530.93万 | 0.00% | 140,680 | 33,502 | 31.3% | $126.44万 | 加仓 |
| IEX | IDEX CORP | $524.47万 | 0.00% | 27,669 | -470 | -1.7% | -$8.91万 | 减仓 |
| INGR | INGREDION INC | $523.16万 | 0.00% | 46,437 | 5,653 | 13.9% | $63.69万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | $521.83万 | 0.00% | 80,741 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $514.64万 | 0.00% | 108,300 | -27,322 | -20.1% | -$129.83万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $513.22万 | 0.00% | 45,345 | 4,894 | 12.1% | $55.39万 | 加仓 |
| CYTK | CYTOKINETICS INC | $508.12万 | 0.00% | 77,093 | 5,715 | 8.0% | $37.67万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | $507.05万 | 0.00% | 234,095 | 6,355 | 2.8% | $13.76万 | 加仓 |
| — | APOLLO GLOBAL MANAGEMENT | $506.06万 | 0.00% | 86,566 | 420 | 0.5% | $2.46万 | 加仓 |
| MRNA | MODERNA INC | $505.69万 | 0.00% | 99,545 | 5,625 | 6.0% | $28.57万 | 加仓 |
| TSN | TYSON FOODS INC CLASS A A | $505.16万 | 0.00% | 78,845 | 20,863 | 36.0% | $133.67万 | 加仓 |
| ALB | ALBEMARLE CORP | $504.48万 | 0.00% | 28,100 | -2,622 | -8.5% | -$47.07万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | $503.45万 | 0.00% | 54,563 | 2,244 | 4.3% | $20.71万 | 加仓 |
| ES | EVERSOURCE ENERGY | $499.84万 | 0.00% | 72,147 | 15,754 | 27.9% | $109.14万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $495.77万 | 0.00% | 59,076 | -28,706 | -32.7% | -$240.90万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $492.29万 | 0.00% | 68,593 | 16,943 | 32.8% | $121.60万 | 加仓 |
| VICR | VICOR CORP | $491.19万 | 0.00% | 30,509 | 30,509 | — | $491.19万 | 新建仓 |
| VCYT | VERACYTE INC | $485.74万 | 0.00% | 150,805 | 145,737 | 2,875.6% | $469.42万 | 加仓 |
| AN | AUTONATION INC | $483.39万 | 0.00% | 24,756 | -601 | -2.4% | -$11.74万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $482.05万 | 0.00% | 203,052 | 192,026 | 1,741.6% | $455.87万 | 加仓 |
| WRBY | WARBY PARKER INC CLASS A A | $481.17万 | 0.00% | 228,368 | -155,499 | -40.5% | -$327.64万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $479.94万 | 0.00% | 168,577 | 95,567 | 130.9% | $272.08万 | 加仓 |
| ING | ING GROEP N.V.-SPONSORED ADR | $471.44万 | 0.00% | 180,976 | -353,255 | -66.1% | -$920.23万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $469.83万 | 0.00% | 111,175 | 79,716 | 253.4% | $336.88万 | 加仓 |
| VICI | VICI PPTYS INC REIT | $468.18万 | 0.00% | 171,368 | -407,866 | -70.4% | -$1,114.29万 | 减仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | $465.85万 | 0.00% | 32,525 | 18,105 | 125.6% | $259.32万 | 加仓 |
| — | PEBBLEBROOK HOTEL TRUST | $464.92万 | 0.00% | 242,021 | -48,000 | -16.6% | -$92.21万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $463.84万 | 0.00% | 25,917 | -7,055 | -21.4% | -$126.26万 | 减仓 |
| GBDC | GOLUB CAPITAL BDC INC | $462.64万 | 0.00% | 365,433 | -6,888 | -1.9% | -$8.72万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $445.57万 | 0.00% | 301,673 | -1,172 | -0.4% | -$1.73万 | 减仓 |