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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $193.74万 | 0.00% | 5,341 | -1,640 | -23.5% | -$59.49万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $193.71万 | 0.00% | 17,973 | 284 | 1.6% | $3.06万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $193.37万 | 0.00% | 8,455 | 2,271 | 36.7% | $51.94万 | 加仓 |
| KT | KT ADR REP CORP ADR | $193.16万 | 0.00% | 111,226 | 7,849 | 7.6% | $13.63万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $191.70万 | 0.00% | 11,959 | -53,383 | -81.7% | -$855.73万 | 减仓 |
| CNXC | CONCENTRIX CORP | $191.63万 | 0.00% | 85,528 | 31,935 | 59.6% | $71.55万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $190.98万 | 0.00% | 33,891 | 13,160 | 63.5% | $74.16万 | 加仓 |
| PRI | PRIMERICA INC | $190.67万 | 0.00% | 6,709 | 924 | 16.0% | $26.26万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $190.27万 | 0.00% | 8,916 | 53 | 0.6% | $1.13万 | 加仓 |
| COIN | COIN US 看涨期权 | $190.05万 | 0.00% | 13,000 | 13,000 | — | $190.05万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $189.94万 | 0.00% | 13,811 | -683 | -4.7% | -$9.39万 | 减仓 |
| ZION | ZIONS BANCORPORATION | $189.92万 | 0.00% | 27,449 | 357 | 1.3% | $2.47万 | 加仓 |
| AVGO | AVGO US 看跌期权 | $188.88万 | 0.00% | 5,000 | 5,000 | — | $188.88万 | 新建仓 |
| OR | OR ROYALTIES INC | $188.62万 | 0.00% | 59,586 | 325 | 0.5% | $1.03万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $188.47万 | 0.00% | 21,286 | -1,240 | -5.5% | -$10.98万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $188.26万 | 0.00% | 23,366 | -2,858 | -10.9% | -$23.03万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | $188.17万 | 0.00% | 186,679 | -17,477 | -8.6% | -$17.62万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $187.37万 | 0.00% | 2,664 | 151 | 6.0% | $10.62万 | 加仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $186.83万 | 0.00% | 19,576 | -1,864 | -8.7% | -$17.79万 | 减仓 |
| ONC | BEONE MEDICINES ADS REPRESENTING A ADR | $186.59万 | 0.00% | 6,502 | 2,098 | 47.6% | $60.21万 | 加仓 |
| HAS | HASBRO INC | $185.44万 | 0.00% | 22,453 | -2,837 | -11.2% | -$23.43万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $184.58万 | 0.00% | 33,651 | 5,057 | 17.7% | $27.74万 | 加仓 |
| YOU | CLEAR SECURE INC CLASS A A | $183.50万 | 0.00% | 32,926 | -842 | -2.5% | -$4.69万 | 减仓 |
| TLK | TELKOM INDONESIA PERSERO-ADR | $182.44万 | 0.00% | 135,065 | -44,060 | -24.6% | -$59.51万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | $182.05万 | 0.00% | 15,557 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $181.64万 | 0.00% | 49,970 | -595 | -1.2% | -$2.16万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $181.41万 | 0.00% | 16,228 | 49 | 0.3% | $5,478 | 加仓 |
| — | KKR 6 1/4 03/01/28 | $180.92万 | 0.00% | 45,400 | -510,200 | -91.8% | -$2,033.15万 | 减仓 |
| EFXT | ENERFLEX LTD | $180.56万 | 0.00% | 73,550 | -14,704 | -16.7% | -$36.10万 | 减仓 |
| ARGX | ARGENX SE ADR ADR | $180.20万 | 0.00% | 1,942 | 497 | 34.4% | $46.12万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $179.86万 | 0.00% | 38,880 | 1,407 | 3.8% | $6.51万 | 加仓 |
| BBDC | BARINGS BDC INC | $176.64万 | 0.00% | 207,324 | -19,626 | -8.6% | -$16.72万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $176.30万 | 0.00% | 34,287 | 2,890 | 9.2% | $14.86万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $175.86万 | 0.00% | 15,822 | 468 | 3.0% | $5.20万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $175.86万 | 0.00% | 37,289 | -986 | -2.6% | -$4.65万 | 减仓 |
| WDAY | WORKDAY INC CLASS A A | $175.80万 | 0.00% | 14,360 | 1,053 | 7.9% | $12.89万 | 加仓 |
| OZK | BANK OZK | $175.64万 | 0.00% | 33,719 | 4,606 | 15.8% | $23.99万 | 加仓 |
| AMCR | AMCOR PLC | $174.02万 | 0.00% | 40,142 | -346 | -0.9% | -$1.50万 | 减仓 |
| AMRZ | AMRIZE LTD | $173.52万 | 0.00% | 32,688 | -3,527 | -9.7% | -$18.72万 | 减仓 |
| CHE | CHEMED CORP | $173.48万 | 0.00% | 3,725 | -238,376 | -98.5% | -$1.11亿 | 减仓 |
| FIVE | FIVE BELOW INC | $173.40万 | 0.00% | 9,645 | 3 | 0.0% | $539 | 加仓 |
| OSK | OSHKOSH CORP | $172.95万 | 0.00% | 11,269 | 802 | 7.7% | $12.31万 | 加仓 |
| IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | $172.60万 | 0.00% | 45,373 | 12,585 | 38.4% | $47.87万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $172.51万 | 0.00% | 39,315 | -1,856 | -4.5% | -$8.14万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC A | $171.52万 | 0.00% | 47,638 | -69,064 | -59.2% | -$248.67万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | $170.20万 | 0.00% | 9,590 | -103,977 | -91.6% | -$1,845.31万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $169.23万 | 0.00% | 19,582 | 2,688 | 15.9% | $23.23万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $169.06万 | 0.00% | 7,643 | -10,040 | -56.8% | -$222.08万 | 减仓 |
| OKLO | OKLO INC CLASS A A | $168.58万 | 0.00% | 32,215 | -2,331 | -6.7% | -$12.20万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $167.90万 | 0.00% | 11,468 | -6 | -0.1% | -$878 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $167.30万 | 0.00% | 23,979 | -1,044 | -4.2% | -$7.28万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $166.75万 | 0.00% | 52,028 | 8,762 | 20.3% | $28.08万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $166.13万 | 0.00% | 49,935 | 11,932 | 31.4% | $39.70万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $165.33万 | 0.00% | 14,974 | 3,323 | 28.5% | $36.69万 | 加仓 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | $165.29万 | 0.00% | 124,462 | 17,742 | 16.6% | $23.56万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $165.28万 | 0.00% | 7,719 | 384 | 5.2% | $8.22万 | 加仓 |
| SJM | JM SMUCKER CO/THE | $164.96万 | 0.00% | 14,663 | 2,534 | 20.9% | $28.51万 | 加仓 |
| IDCC | INTERDIGITAL INC | $164.87万 | 0.00% | 5,823 | -50,270 | -89.6% | -$1,423.29万 | 减仓 |
| MMYT | MAKEMYTRIP LTD | $164.24万 | 0.00% | 30,615 | -12,430 | -28.9% | -$66.68万 | 减仓 |
| BABA | BABA US 看跌期权 | $163.17万 | 0.00% | 17,000 | 17,000 | — | $163.17万 | 新建仓 |
| CCJ | CCJ US 看跌期权 | $162.98万 | 0.00% | 16,000 | 16,000 | — | $162.98万 | 新建仓 |
| RBLX | ROBLOX CORP CLASS A A | $162.33万 | 0.00% | 29,850 | -16,482 | -35.6% | -$89.63万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $162.31万 | 0.00% | 7,156 | 316 | 4.6% | $7.17万 | 加仓 |
| NML | NEUBERGER ENERGY INFRASTRUCT | $161.66万 | 0.00% | 159,427 | -138 | -0.1% | -$1,399 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $161.25万 | 0.00% | 4,668 | -945 | -16.8% | -$32.64万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $160.97万 | 0.00% | 30,104 | 1,395 | 4.9% | $7.46万 | 加仓 |
| COIN | COIN US 看跌期权 | $160.81万 | 0.00% | 11,000 | 11,000 | — | $160.81万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $160.28万 | 0.00% | 45,291 | 621 | 1.4% | $2.20万 | 加仓 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | $159.86万 | 0.00% | 395,694 | 154,480 | 64.0% | $62.41万 | 加仓 |
| FBP | FIRST BANCORP PUERTO RICO | $159.69万 | 0.00% | 61,254 | 4,759 | 8.4% | $12.41万 | 加仓 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | $159.31万 | 0.00% | 11,910 | -3,799 | -24.2% | -$50.82万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $159.25万 | 0.00% | 128,742 | -12,150 | -8.6% | -$15.03万 | 减仓 |
| NEM | NEM US 看涨期权 | $158.78万 | 0.00% | 17,000 | 17,000 | — | $158.78万 | 新建仓 |
| BXP | BXP INC REIT | $158.43万 | 0.00% | 23,892 | 229 | 1.0% | $1.52万 | 加仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $158.29万 | 0.00% | 13,497 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $157.61万 | 0.00% | 15,752 | 1,061 | 7.2% | $10.62万 | 加仓 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $157.41万 | 0.00% | 17,685 | 0 | 0.0% | — | 不变 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | $157.19万 | 0.00% | 11,313 | 3,321 | 41.6% | $46.14万 | 加仓 |
| GTY | GETTY REALTY REIT CORP REIT | $156.88万 | 0.00% | 47,026 | 24,699 | 110.6% | $82.40万 | 加仓 |
| — | ACCURAY INC | $156.83万 | 0.00% | 6,073,663 | 218,599 | 3.7% | $5.64万 | 加仓 |
| CRM | CRM US 看涨期权 | $156.66万 | 0.00% | 10,000 | 10,000 | — | $156.66万 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $155.60万 | 0.00% | 9,453 | -55 | -0.6% | -$9,053 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $155.03万 | 0.00% | 19,898 | 138 | 0.7% | $1.08万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $154.87万 | 0.00% | 23,121 | 2,179 | 10.4% | $14.59万 | 加仓 |
| GTX | GARRETT MOTION INC | $154.30万 | 0.00% | 42,590 | 1,928 | 4.7% | $6.99万 | 加仓 |
| SANM | SANMINA CORP | $153.52万 | 0.00% | 6,066 | -1,114 | -15.5% | -$28.19万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | $153.13万 | 0.00% | 29,085 | -2,953 | -9.2% | -$15.55万 | 减仓 |
| BX | BX US 看跌期权 | $152.97万 | 0.00% | 13,000 | 13,000 | — | $152.97万 | 新建仓 |
| MOS | MOSAIC CO/THE | $152.93万 | 0.00% | 72,173 | 5,158 | 7.7% | $10.93万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $151.83万 | 0.00% | 73,137 | -130 | -0.2% | -$2,699 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $151.05万 | 0.00% | 5,362 | -122,059 | -95.8% | -$3,438.39万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | $151.00万 | 0.00% | 23,320 | -3,568 | -13.3% | -$23.10万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $150.20万 | 0.00% | 43,247 | -4,635 | -9.7% | -$16.10万 | 减仓 |
| GE | GE US 看跌期权 | $149.49万 | 0.00% | 4,000 | 4,000 | — | $149.49万 | 新建仓 |
| NEM | NEM US 看跌期权 | $149.44万 | 0.00% | 16,000 | 16,000 | — | $149.44万 | 新建仓 |
| NOW | NOW US 看涨期权 | $148.92万 | 0.00% | 15,000 | 15,000 | — | $148.92万 | 新建仓 |
| NWSA | NEWS CORP - CLASS A | $148.77万 | 0.00% | 59,916 | 8,464 | 16.5% | $21.02万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $147.34万 | 0.00% | 29,479 | 7,650 | 35.0% | $38.23万 | 加仓 |
| SOBO | SOUTH BOW CORP | $146.95万 | 0.00% | 41,726 | 3,994 | 10.6% | $14.07万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | $146.29万 | 0.00% | 30,644 | 1,589 | 5.5% | $7.59万 | 加仓 |