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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $267.62万 | 0.00% | 33,327 | 1,567 | 4.9% | $12.58万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $266.05万 | 0.00% | 31,121 | 822 | 2.7% | $7.03万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $266.01万 | 0.00% | 23,109 | 1,683 | 7.9% | $19.37万 | 加仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $265.10万 | 0.00% | 47,322 | -189,209 | -80.0% | -$1,059.95万 | 减仓 |
| KFY | KORN FERRY | $264.83万 | 0.00% | 39,776 | 1,971 | 5.2% | $13.12万 | 加仓 |
| XLE | SS ENERGY SELECT SECTOR | $262.66万 | 0.00% | 49,456 | 10,391 | 26.6% | $55.19万 | 加仓 |
| EQNR | EQUINOR ASA-SPON ADR | $262.61万 | 0.00% | 83,633 | 10,806 | 14.8% | $33.93万 | 加仓 |
| AMZN | AMZN US 看跌期权 | $262.17万 | 0.00% | 11,000 | 11,000 | — | $262.17万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $260.85万 | 0.00% | 25,110 | -6,871 | -21.5% | -$71.38万 | 减仓 |
| NVDA | NVDA US 看跌期权 | $260.12万 | 0.00% | 13,000 | 13,000 | — | $260.12万 | 新建仓 |
| NVDA | NVDA US 看涨期权 | $260.12万 | 0.00% | 13,000 | 13,000 | — | $260.12万 | 新建仓 |
| EOG | EOG US 看跌期权 | $259.46万 | 0.00% | 20,000 | 20,000 | — | $259.46万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $257.23万 | 0.00% | 62,254 | -379 | -0.6% | -$1.57万 | 减仓 |
| CGNX | COGNEX CORP | $256.74万 | 0.00% | 35,451 | -2,596 | -6.8% | -$18.80万 | 减仓 |
| NVR | NVR INC | $256.18万 | 0.00% | 376 | 48 | 14.6% | $32.70万 | 加仓 |
| CPRT | COPART INC | $255.65万 | 0.00% | 90,688 | 1,882 | 2.1% | $5.31万 | 加仓 |
| BKU | BANKUNITED INC | $255.40万 | 0.00% | 52,714 | -1,128 | -2.1% | -$5.47万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $255.08万 | 0.00% | 11,098 | -243,918 | -95.6% | -$5,606.33万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $254.06万 | 0.00% | 13,723 | -3,261 | -19.2% | -$60.37万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | $253.84万 | 0.00% | 18,250 | -225 | -1.2% | -$3.13万 | 减仓 |
| VGNT | VERSIGENT PLC | $253.16万 | 0.00% | 60,262 | 12,359 | 25.8% | $51.92万 | 加仓 |
| DKNG | DKNG US 看跌期权 | $252.60万 | 0.00% | 100,000 | 100,000 | — | $252.60万 | 新建仓 |
| TSLA | TSLA US 看跌期权 | $252.36万 | 0.00% | 6,000 | 6,000 | — | $252.36万 | 新建仓 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | $252.04万 | 0.00% | 26,492 | -1,103 | -4.0% | -$10.49万 | 减仓 |
| TBBB | BBB FOODS INC CLASS A A | $251.55万 | 0.00% | 60,486 | 12,297 | 25.5% | $51.14万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $251.05万 | 0.00% | 35,034 | -3,246 | -8.5% | -$23.26万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $251.02万 | 0.00% | 33,120 | -1,275 | -3.7% | -$9.66万 | 减仓 |
| TTC | TORO CO | $250.34万 | 0.00% | 25,697 | -1,664,314 | -98.5% | -$1.62亿 | 减仓 |
| GOOGL | GOOGL US 看涨期权 | $250.16万 | 0.00% | 7,000 | 7,000 | — | $250.16万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $249.33万 | 0.00% | 10,347 | 1,063 | 11.4% | $25.62万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $247.56万 | 0.00% | 4,013 | 476 | 13.5% | $29.36万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | $247.46万 | 0.00% | 70,261 | -282,455 | -80.1% | -$994.81万 | 减仓 |
| MRP | MILLROSE PROPERTIES INC CLASS A | $245.77万 | 0.00% | 81,787 | -847 | -1.0% | -$2.55万 | 减仓 |
| OC | OWENS CORNING | $244.05万 | 0.00% | 15,353 | 1,613 | 11.7% | $25.64万 | 加仓 |
| EPR | EPR PROPERTIES | $242.12万 | 0.00% | 41,737 | 11,234 | 36.8% | $65.17万 | 加仓 |
| EXEL | EXELIXIS INC | $241.54万 | 0.00% | 44,392 | 3,783 | 9.3% | $20.58万 | 加仓 |
| OGC | OCEANAGOLD CORPORATION CORP | $240.82万 | 0.00% | 96,107 | 96,107 | — | $240.82万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | $239.79万 | 0.00% | 413,736 | 89,176 | 27.5% | $51.69万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $237.98万 | 0.00% | 110,948 | 284 | 0.3% | $6,092 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $237.03万 | 0.00% | 29,920 | 10,513 | 54.2% | $83.28万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | $235.81万 | 0.00% | 8,957 | 2,183 | 32.2% | $57.47万 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL-REG | $234.07万 | 0.00% | 24,925 | 3,965 | 18.9% | $37.23万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $233.90万 | 0.00% | 98,650 | 19,310 | 24.3% | $45.78万 | 加仓 |
| IVZ | INVESCO LTD | $233.83万 | 0.00% | 88,607 | 2,023 | 2.3% | $5.34万 | 加仓 |
| EOG | EOG US 看涨期权 | $233.51万 | 0.00% | 18,000 | 18,000 | — | $233.51万 | 新建仓 |
| PLTR | PLTR US 看涨期权 | $233.34万 | 0.00% | 20,000 | 20,000 | — | $233.34万 | 新建仓 |
| ICHR | ICHOR HOLDINGS LTD | $232.67万 | 0.00% | 20,722 | 676 | 3.4% | $7.59万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | $232.61万 | 0.00% | 20,317 | 851 | 4.4% | $9.74万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $231.95万 | 0.00% | 10,081 | 4,112 | 68.9% | $94.61万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $230.85万 | 0.00% | 10,856 | -3,537 | -24.6% | -$75.21万 | 减仓 |
| ALLE | ALLEGION PLC | $230.60万 | 0.00% | 16,414 | -9,958 | -37.8% | -$139.90万 | 减仓 |
| IAG | IAMGOLD CORP | $230.43万 | 0.00% | 145,237 | 64,344 | 79.5% | $102.09万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $229.73万 | 0.00% | 7,579 | -109 | -1.4% | -$3.30万 | 减仓 |
| DSGX | DESCARTES SYSTEMS GROUP INC | $229.06万 | 0.00% | 33,082 | -27,943 | -45.8% | -$193.48万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $228.54万 | 0.00% | 4,064,093 | 71,814 | 1.8% | $4.04万 | 加仓 |
| WRB | WR BERKLEY CORP | $227.38万 | 0.00% | 32,238 | 3,648 | 12.8% | $25.73万 | 加仓 |
| LPX | LOUISIANA PACIFIC CORP | $227.03万 | 0.00% | 28,862 | 1,366 | 5.0% | $10.74万 | 加仓 |
| INCY | INCYTE CORP | $226.07万 | 0.00% | 19,943 | 1,962 | 10.9% | $22.24万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING | $223.91万 | 0.00% | 148,087 | -13,980 | -8.6% | -$21.14万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $221.20万 | 0.00% | 34,557 | -114,439 | -76.8% | -$732.53万 | 减仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $220.78万 | 0.00% | 60,225 | 14,237 | 31.0% | $52.19万 | 加仓 |
| — | TOPBUILD CORP | $220.09万 | 0.00% | 6,208 | -35,598 | -85.2% | -$1,262.06万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $219.57万 | 0.00% | 21,765 | -534 | -2.4% | -$5.39万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $218.99万 | 0.00% | 29,831 | -2,135 | -6.7% | -$15.67万 | 减仓 |
| DPC | DPC HOLDINGS LTD | $218.32万 | 0.00% | 44,500 | 44,500 | — | $218.32万 | 新建仓 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $218.00万 | 0.00% | 53,275 | -3,082 | -5.5% | -$12.61万 | 减仓 |
| MWH | SOLV ENERGY CLASS A INC | $216.06万 | 0.00% | 63,453 | 45,498 | 253.4% | $154.92万 | 加仓 |
| UVV | UNIVERSAL CORP/VA | $215.03万 | 0.00% | 41,216 | -9,126 | -18.1% | -$47.61万 | 减仓 |
| MAS | MASCO CORP | $214.97万 | 0.00% | 26,418 | -5,460 | -17.1% | -$44.43万 | 减仓 |
| CLX | CLOROX COMPANY | $212.73万 | 0.00% | 22,289 | 976 | 4.6% | $9.32万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $212.00万 | 0.00% | 10,251 | -385 | -3.6% | -$7.96万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | $211.19万 | 0.00% | 144,254 | 35,599 | 32.8% | $52.12万 | 加仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $210.70万 | 0.00% | 15,933 | 515 | 3.3% | $6.81万 | 加仓 |
| TPG | TPG INC CLASS A A | $210.69万 | 0.00% | 51,957 | -12,354 | -19.2% | -$50.10万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $210.31万 | 0.00% | 18,419 | 431 | 2.4% | $4.92万 | 加仓 |
| ETSY | ETSY INC | $210.10万 | 0.00% | 27,891 | 7,486 | 36.7% | $56.39万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $209.81万 | 0.00% | 30,669 | -10,666 | -25.8% | -$72.97万 | 减仓 |
| MSM | MSC INDUSTRIAL INC CLASS A A | $209.38万 | 0.00% | 17,602 | 1,362 | 8.4% | $16.20万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $208.60万 | 0.00% | 3,850 | 29 | 0.8% | $1.57万 | 加仓 |
| TRC | TEJON RANCH CO | $207.91万 | 0.00% | 111,182 | -107 | -0.1% | -$2,001 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $207.85万 | 0.00% | 87,999 | 12,252 | 16.2% | $28.94万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $207.03万 | 0.00% | 63,254 | -8,872 | -12.3% | -$29.04万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $207.02万 | 0.00% | 70,655 | 29,267 | 70.7% | $85.75万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $205.18万 | 0.00% | 15,894 | 155 | 1.0% | $2.00万 | 加仓 |
| ORCL | ORCL US 看跌期权 | $205.17万 | 0.00% | 14,000 | 14,000 | — | $205.17万 | 新建仓 |
| VONE | VANGUARD RUSSELL 1000 | $202.52万 | 0.00% | 5,979 | 162 | 2.8% | $5.49万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $202.13万 | 0.00% | 14,902 | -26,257 | -63.8% | -$356.15万 | 减仓 |
| UBER | UBER US 看跌期权 | $202.05万 | 0.00% | 28,000 | 28,000 | — | $202.05万 | 新建仓 |
| CPAY | CORPAY INC | $201.35万 | 0.00% | 6,042 | 1,266 | 26.5% | $42.19万 | 加仓 |
| ABBV | ABBV US 看跌期权 | $201.31万 | 0.00% | 8,000 | 8,000 | — | $201.31万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $200.84万 | 0.00% | 84,495 | -7,978 | -8.6% | -$18.96万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $200.62万 | 0.00% | 40,744 | -2,811 | -6.5% | -$13.84万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $200.48万 | 0.00% | 23,807 | -32 | -0.1% | -$2,695 | 减仓 |
| SNX | TD SYNNEX CORP | $199.60万 | 0.00% | 7,466 | -445 | -5.6% | -$11.90万 | 减仓 |
| TU | TELUS CORP | $198.93万 | 0.00% | 188,157 | -8,728 | -4.4% | -$9.23万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $198.25万 | 0.00% | 114,264 | 14,696 | 14.8% | $25.50万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $198.08万 | 0.00% | 80,489 | -1,531 | -1.9% | -$3.77万 | 减仓 |
| SNY | SANOFI ADR REPRESENTING SA | $198.04万 | 0.00% | 46,424 | -3,875 | -7.7% | -$16.53万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $198.02万 | 0.00% | 3,739 | 169 | 4.7% | $8.95万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $194.39万 | 0.00% | 15,467 | 5,507 | 55.3% | $69.21万 | 加仓 |