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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $190.82万 | 0.00% | 9,093 | -424 | -4.5% | -$8.90万 | 减仓 |
| DB | DEUTSCHE BANK AG-REGISTERED | $190.13万 | 0.00% | 64,107 | -1,363 | -2.1% | -$4.04万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $189.91万 | 0.00% | 72,126 | 9,362 | 14.9% | $24.65万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A A | $189.90万 | 0.00% | 19,904 | 3,897 | 24.3% | $37.18万 | 重新持有 |
| WRB | WR BERKLEY CORP | $189.49万 | 0.00% | 28,590 | -7,516 | -20.8% | -$49.82万 | 减仓 |
| LOGI | LOGITECH INTERNATIONAL-REG | $189.04万 | 0.00% | 20,960 | 10,490 | 100.2% | $94.61万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $188.51万 | 0.00% | 41,159 | 1,911 | 4.9% | $8.75万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $188.28万 | 0.00% | 6,556 | 869 | 15.3% | $24.96万 | 加仓 |
| BBDC | BARINGS BDC INC | $186.78万 | 0.00% | 226,950 | -5,692 | -2.4% | -$4.68万 | 减仓 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $186.46万 | 0.00% | 14,030 | -627 | -4.3% | -$8.33万 | 减仓 |
| CGNX | COGNEX CORP | $186.39万 | 0.00% | 38,047 | -1,738 | -4.4% | -$8.51万 | 减仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $185.75万 | 0.00% | 21,440 | 207 | 1.0% | $1.79万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $185.68万 | 0.00% | 22,526 | 171 | 0.8% | $1.41万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $185.51万 | 0.00% | 27,093 | 27,093 | — | $185.51万 | 新建仓 |
| SF | STIFEL FINANCIAL CORP | $184.97万 | 0.00% | 25,023 | 1,632 | 7.0% | $12.06万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $182.80万 | 0.00% | 57,977 | -61,764 | -51.6% | -$194.74万 | 减仓 |
| EFXT | ENERFLEX LTD | $180.93万 | 0.00% | 88,254 | -30,250 | -25.5% | -$62.02万 | 减仓 |
| CNC | CENTENE CORP | $180.92万 | 0.00% | 55,258 | 3,405 | 6.6% | $11.15万 | 加仓 |
| QBTS | D WAVE QUANTUM INC | $179.03万 | 0.00% | 124,068 | -106,679 | -46.2% | -$153.94万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $178.45万 | 0.00% | 8,671 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $177.52万 | 0.00% | 38,275 | -3,784 | -9.0% | -$17.55万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $177.17万 | 0.00% | 27,413 | 477 | 1.8% | $3.08万 | 加仓 |
| R | RYDER SYSTEM INC | $176.84万 | 0.00% | 8,639 | 1,300 | 17.7% | $26.61万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | $175.98万 | 0.00% | 95,024 | 32,296 | 51.5% | $59.81万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $175.51万 | 0.00% | 9,284 | 203 | 2.2% | $3.84万 | 加仓 |
| QSR | RESTAURANT BRANDS INTERN | $175.28万 | 0.00% | 23,543 | 1,333 | 6.0% | $9.92万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $174.61万 | 0.00% | 25,945 | 6,983 | 36.8% | $47.00万 | 加仓 |
| EXEL | EXELIXIS INC | $174.17万 | 0.00% | 40,609 | 3,196 | 8.5% | $13.71万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | $173.96万 | 0.00% | 52,084 | -4,627 | -8.2% | -$15.45万 | 减仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $173.10万 | 0.00% | 15,418 | -40,509 | -72.4% | -$454.79万 | 减仓 |
| WDAY | WORKDAY INC CLASS A A | $172.88万 | 0.00% | 13,307 | -669,394 | -98.1% | -$8,696.70万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $172.13万 | 0.00% | 75,747 | 22,305 | 41.7% | $50.69万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 | $171.67万 | 0.00% | 5,817 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HOLDINGS INC | $171.43万 | 0.00% | 3,570 | -747 | -17.3% | -$35.87万 | 减仓 |
| OKLO | OKLO INC CLASS A A | $171.31万 | 0.00% | 34,546 | 1,522 | 4.6% | $7.55万 | 加仓 |
| AOS | SMITH (A.O.) CORP | $170.96万 | 0.00% | 25,926 | 7,610 | 41.5% | $50.18万 | 加仓 |
| MOS | MOSAIC CO/THE | $170.89万 | 0.00% | 67,015 | 27,453 | 69.4% | $70.00万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $170.51万 | 0.00% | 10,636 | 105 | 1.0% | $1.68万 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $170.43万 | 0.00% | 35,220 | -198 | -0.6% | -$9,581 | 减仓 |
| INCY | INCYTE CORP | $169.24万 | 0.00% | 17,981 | 1,282 | 7.7% | $12.07万 | 加仓 |
| TBBB | BBB FOODS INC CLASS A A | $168.65万 | 0.00% | 48,189 | -1,447 | -2.9% | -$5.06万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $168.03万 | 0.00% | 15,739 | 281 | 1.8% | $3.00万 | 加仓 |
| NML | NEUBERGER ENERGY INFRASTRUCT | $167.70万 | 0.00% | 159,565 | -123 | -0.1% | -$1,293 | 减仓 |
| SEIC | SEI INVESTMENTS COMPANY | $165.97万 | 0.00% | 21,151 | 2,131 | 11.2% | $16.72万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $164.68万 | 0.00% | 43,555 | 2,242 | 5.4% | $8.48万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $163.94万 | 0.00% | 14,494 | -1,154 | -7.4% | -$13.05万 | 减仓 |
| YOU | CLEAR SECURE INC CLASS A A | $163.47万 | 0.00% | 33,768 | -5,555 | -14.1% | -$26.89万 | 减仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $163.00万 | 0.00% | 21,751 | -14,208 | -39.5% | -$106.47万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $162.35万 | 0.00% | 15,441 | 2,121 | 15.9% | $22.30万 | 加仓 |
| AMCR | AMCOR PLC | $160.94万 | 0.00% | 40,488 | 40,488 | — | $160.94万 | 新建仓 |
| EMN | EASTMAN CHEMICAL CO | $159.83万 | 0.00% | 20,942 | 7,690 | 58.0% | $58.69万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $159.40万 | 0.00% | 17,689 | 2,618 | 17.4% | $23.59万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $158.91万 | 0.00% | 25,153 | 1,661 | 7.1% | $10.49万 | 加仓 |
| MMYT | MAKEMYTRIP LTD | $157.75万 | 0.00% | 43,045 | -16,299 | -27.5% | -$59.73万 | 减仓 |
| — | ALB 7 1/4 03/01/27 | $157.21万 | 0.00% | 21,880 | -1,100 | -4.8% | -$7.90万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $156.29万 | 0.00% | 47,882 | -23,214 | -32.7% | -$75.77万 | 减仓 |
| ZION | ZIONS BANCORPORATION | $156.10万 | 0.00% | 27,092 | 1,936 | 7.7% | $11.16万 | 加仓 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | $156.00万 | 0.00% | 26,816 | -2,402 | -8.2% | -$13.97万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | $155.41万 | 0.00% | 26,888 | -1,103 | -3.9% | -$6.38万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $154.99万 | 0.00% | 2,513 | -20 | -0.8% | -$1.23万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $154.94万 | 0.00% | 19,760 | -3,402 | -14.7% | -$26.68万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMP INDX | $154.65万 | 0.00% | 18,214 | 872 | 5.0% | $7.40万 | 加仓 |
| OSK | OSHKOSH CORP | $154.08万 | 0.00% | 10,467 | 499 | 5.0% | $7.35万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $153.60万 | 0.00% | 110,664 | -340,905 | -75.5% | -$473.18万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $153.58万 | 0.00% | 5,613 | 269 | 5.0% | $7.36万 | 加仓 |
| GLXY | GALAXY DIGITAL INC CLASS A A | $153.07万 | 0.00% | 82,965 | 1,052 | 1.3% | $1.94万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $152.79万 | 0.00% | 41,171 | -1,561 | -3.7% | -$5.79万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $152.62万 | 0.00% | 15,354 | -4,700 | -23.4% | -$46.72万 | 减仓 |
| VGNT | VERSIGENT PLC | $152.57万 | 0.00% | 47,903 | 47,903 | — | $152.57万 | 新建仓 |
| EPR | EPR PROPERTIES | $152.39万 | 0.00% | 30,503 | 4,249 | 16.2% | $21.23万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $152.02万 | 0.00% | 79,340 | 11,278 | 16.6% | $21.61万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $151.96万 | 0.00% | 11,535 | 376 | 3.4% | $4.95万 | 加仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $150.10万 | 0.00% | 45,988 | 15,729 | 52.0% | $51.34万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $150.03万 | 0.00% | 94,778 | 62,154 | 190.5% | $98.39万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $149.85万 | 0.00% | 99,568 | -3,485 | -3.4% | -$5.24万 | 减仓 |
| MSM | MSC INDUSTRIAL INC CLASS A A | $149.85万 | 0.00% | 16,240 | 7,428 | 84.3% | $68.54万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $149.33万 | 0.00% | 37,473 | 19,006 | 102.9% | $75.74万 | 加仓 |
| XYZ | BLOCK INC CLASS A A | $149.17万 | 0.00% | 24,788 | -2,043 | -7.6% | -$12.29万 | 减仓 |
| OC | OWENS CORNING | $148.70万 | 0.00% | 13,740 | -981 | -6.7% | -$10.62万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | $148.54万 | 0.00% | 15,557 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $147.79万 | 0.00% | 17,685 | -4 | -0.0% | -$334 | 减仓 |
| BXSL | BLACKSTONE SECURED LENDING F | $147.36万 | 0.00% | 62,202 | -3,662 | -5.6% | -$8.68万 | 减仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $147.09万 | 0.00% | 13,497 | 461 | 3.5% | $5.02万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $147.00万 | 0.00% | 11,474 | -5,812 | -33.6% | -$74.46万 | 减仓 |
| CNXC | CONCENTRIX CORP | $146.63万 | 0.00% | 53,593 | 8,289 | 18.3% | $22.68万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $146.45万 | 0.00% | 16,894 | -26,503 | -61.1% | -$229.75万 | 减仓 |
| FLS | FLOWSERVE CORP | $146.39万 | 0.00% | 19,914 | 2,216 | 12.5% | $16.29万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $144.92万 | 0.00% | 35,986 | 2,417 | 7.2% | $9.73万 | 加仓 |
| PRI | PRIMERICA INC | $144.90万 | 0.00% | 5,785 | 1,185 | 25.8% | $29.68万 | 加仓 |
| GMAB | GENMAB SPONSORED ADR ADR | $144.78万 | 0.00% | 53,962 | -2,959 | -5.2% | -$7.94万 | 减仓 |
| IAG | IAMGOLD CORP | $142.69万 | 0.00% | 80,893 | 28,191 | 53.5% | $49.73万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | $141.64万 | 0.00% | 6,774 | -3,678 | -35.2% | -$76.90万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $140.97万 | 0.00% | 15,361 | 5,570 | 56.9% | $51.12万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $140.80万 | 0.00% | 19,407 | 216 | 1.1% | $1.57万 | 加仓 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | $140.49万 | 0.00% | 40,004 | -103,975 | -72.2% | -$365.16万 | 减仓 |
| ENS | ENERSYS | $140.44万 | 0.00% | 8,084 | 977 | 13.7% | $16.97万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $140.01万 | 0.00% | 4,098 | -5,204 | -55.9% | -$177.80万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $139.43万 | 0.00% | 3,537 | -32,612 | -90.2% | -$1,285.54万 | 减仓 |
| CPAY | CORPAY INC | $138.97万 | 0.00% | 4,776 | 1,104 | 30.1% | $32.12万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $138.59万 | 0.00% | 16,179 | -207 | -1.3% | -$1.77万 | 减仓 |