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 |
|---|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $101.62万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $101.47万 | 0.00% | 22,761 | 301 | 1.3% | $1.34万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $100.94万 | 0.00% | 28,450 | 1,481 | 5.5% | $5.25万 | 加仓 |
| MSA | MSA SAFETY INC | $100.62万 | 0.00% | 6,137 | 41 | 0.7% | $6,722 | 加仓 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | $100.50万 | 0.00% | 20,539 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELECTRIC CO INC | $100.48万 | 0.00% | 10,901 | 596 | 5.8% | $5.49万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $100.41万 | 0.00% | 3,216 | 117 | 3.8% | $3.65万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $100.34万 | 0.00% | 10,320 | 47 | 0.5% | $4,570 | 加仓 |
| PEGA | PEGASYSTEMS INC | $99.93万 | 0.00% | 23,480 | 19,539 | 495.8% | $83.16万 | 加仓 |
| FCN | FTI CONSULTING INC | $99.79万 | 0.00% | 5,645 | 797 | 16.4% | $14.09万 | 加仓 |
| ESLT | ELBIT SYSTEMS LTD | $99.46万 | 0.00% | 1,182 | 722 | 157.0% | $60.75万 | 加仓 |
| BKH | BLACK HILLS CORP | $99.38万 | 0.00% | 14,318 | -2,177 | -13.2% | -$15.11万 | 减仓 |
| TKR | TIMKEN CO | $99.29万 | 0.00% | 9,873 | 684 | 7.4% | $6.88万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $99.03万 | 0.00% | 4,605 | 187 | 4.2% | $4.02万 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $98.81万 | 0.00% | 13,932 | 822 | 6.3% | $5.83万 | 加仓 |
| LKQ | LKQ CORP | $98.58万 | 0.00% | 33,563 | 3,240 | 10.7% | $9.52万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $98.34万 | 0.00% | 49,960 | 1,117 | 2.3% | $2.20万 | 加仓 |
| IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | $98.33万 | 0.00% | 32,788 | 10,848 | 49.4% | $32.53万 | 加仓 |
| ACMR | ACM RESEARCH CLASS A INC A | $98.29万 | 0.00% | 25,316 | -1,760 | -6.5% | -$6.83万 | 减仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $97.89万 | 0.00% | 8,830 | 866 | 10.9% | $9.60万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $97.79万 | 0.00% | 13,427 | 1,944 | 16.9% | $14.16万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CLASS B | $97.75万 | 0.00% | 108,368 | -58,527 | -35.1% | -$52.79万 | 减仓 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | $97.60万 | 0.00% | 7,992 | -4,224 | -34.6% | -$51.58万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $97.06万 | 0.00% | 61,745 | -56,969 | -48.0% | -$89.56万 | 减仓 |
| — | UNIFI INC | $96.92万 | 0.00% | 271,497 | 617 | 0.2% | $2,203 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $96.61万 | 0.00% | 16,779 | 1,236 | 8.0% | $7.12万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | $96.33万 | 0.00% | 16,652 | 1,766 | 11.9% | $10.22万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | $95.92万 | 0.00% | 35,800 | -655,998 | -94.8% | -$1,757.70万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $95.59万 | 0.00% | 4,527 | -251 | -5.3% | -$5.30万 | 减仓 |
| AVT | AVNET INC | $95.45万 | 0.00% | 15,490 | 623 | 4.2% | $3.84万 | 加仓 |
| H | HYATT HOTELS CORP CLASS A A | $95.25万 | 0.00% | 6,624 | -1,568 | -19.1% | -$22.55万 | 减仓 |
| — | CYTOSORBENTS CORP | $95.08万 | 0.00% | 1,683,007 | 57,367 | 3.5% | $3.24万 | 加仓 |
| MKL | MARKEL GROUP INC | $93.93万 | 0.00% | 491 | 15 | 3.2% | $2.87万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $93.91万 | 0.00% | 13,241 | 262 | 2.0% | $1.86万 | 加仓 |
| ICHR | ICHOR HOLDINGS LTD | $93.43万 | 0.00% | 20,046 | 20,046 | — | $93.43万 | 新建仓 |
| SANM | SANMINA CORP | $93.08万 | 0.00% | 7,180 | -23,658 | -76.7% | -$306.70万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP A | $92.67万 | 0.00% | 15,911 | 1,990 | 14.3% | $11.59万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $92.65万 | 0.00% | 69,294 | 69,294 | — | $92.65万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $92.26万 | 0.00% | 34,260 | 6,349 | 22.7% | $17.10万 | 加仓 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | $92.24万 | 0.00% | 177,383 | 167,332 | 1,664.8% | $87.01万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE UNIT | $92.08万 | 0.00% | 86,703 | -5,171 | -5.6% | -$5.49万 | 减仓 |
| NNN | NNN REIT INC REIT | $91.28万 | 0.00% | 21,717 | 4,600 | 26.9% | $19.33万 | 加仓 |
| M | MACYS INC | $91.27万 | 0.00% | 50,454 | -42,129 | -45.5% | -$76.21万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | $90.51万 | 0.00% | 11,600 | 5,310 | 84.4% | $41.43万 | 加仓 |
| AMX | AMERICA MOVIL ADR REP SERIES B ADR | $90.45万 | 0.00% | 35,498 | 19,200 | 117.8% | $48.92万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $90.42万 | 0.00% | 4,189 | 154 | 3.8% | $3.32万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $90.12万 | 0.00% | 6,232 | 963 | 18.3% | $13.93万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $90.09万 | 0.00% | 21,829 | -4,970 | -18.5% | -$20.51万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $89.98万 | 0.00% | 4,541 | -397 | -8.0% | -$7.87万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $89.76万 | 0.00% | 38,003 | 8,100 | 27.1% | $19.13万 | 加仓 |
| AYI | ACUITY INC | $88.80万 | 0.00% | 3,169 | -99 | -3.0% | -$2.77万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $88.77万 | 0.00% | 69,785 | -1,747 | -2.4% | -$2.22万 | 减仓 |
| — | ISHARES MSCI CHINA A ETF | $88.21万 | 0.00% | 25,991 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $87.99万 | 0.00% | 5,153 | -2,633 | -33.8% | -$44.96万 | 减仓 |
| BCO | BRINKS CO/THE | $87.98万 | 0.00% | 8,490 | 4,874 | 134.8% | $50.51万 | 加仓 |
| NTNX | NUTANIX INC CLASS A A | $87.65万 | 0.00% | 23,061 | -147,710 | -86.5% | -$561.45万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $87.35万 | 0.00% | 55,009 | 316 | 0.6% | $5,018 | 加仓 |
| LAD | LITHIA MOTORS INC CLASS A A | $87.13万 | 0.00% | 3,489 | -208 | -5.6% | -$5.19万 | 减仓 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | $87.08万 | 0.00% | 241,214 | 48,315 | 25.0% | $17.44万 | 加仓 |
| SVM | SILVERCORP METALS INC | $87.03万 | 0.00% | 86,578 | 86,578 | — | $87.03万 | 新建仓 |
| GAP | GAP INC/THE | $86.47万 | 0.00% | 35,730 | -592 | -1.6% | -$1.43万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP INC | $86.20万 | 0.00% | 7,301 | 426 | 6.2% | $5.03万 | 加仓 |
| TOST | TOAST INC CLASS A A | $85.96万 | 0.00% | 32,426 | -465,050 | -93.5% | -$1,232.85万 | 减仓 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | $85.80万 | 0.00% | 106,720 | 38,715 | 56.9% | $31.13万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | $85.73万 | 0.00% | 19,908 | -4,892 | -19.7% | -$21.07万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $85.72万 | 0.00% | 3,407 | -672 | -16.5% | -$16.91万 | 减仓 |
| BOKF | BOK FINANCIAL CORPORATION | $85.45万 | 0.00% | 6,673 | -121 | -1.8% | -$1.55万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $85.19万 | 0.00% | 8,652 | 191 | 2.3% | $1.88万 | 加仓 |
| HL | HECLA MINING CO | $85.11万 | 0.00% | 45,685 | 2,959 | 6.9% | $5.51万 | 加仓 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $85.00万 | 0.00% | 109,540 | -4,667 | -4.1% | -$3.62万 | 减仓 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | $84.93万 | 0.00% | 35,912 | -7,691 | -17.6% | -$18.19万 | 减仓 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | $84.43万 | 0.00% | 3,029 | 19 | 0.6% | $5,296 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $84.33万 | 0.00% | 11,902 | -59,757 | -83.4% | -$423.38万 | 减仓 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | $84.08万 | 0.00% | 62,234 | -16,188 | -20.6% | -$21.87万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $83.82万 | 0.00% | 2,474 | 182 | 7.9% | $6.17万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $83.48万 | 0.00% | 7,860 | -104,081 | -93.0% | -$1,105.45万 | 减仓 |
| FORM | FORMFACTOR INC | $82.77万 | 0.00% | 8,534 | 1,465 | 20.7% | $14.21万 | 加仓 |
| XP | XP CLASS A INC A | $82.55万 | 0.00% | 43,358 | -580 | -1.3% | -$1.10万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $82.43万 | 0.00% | 6,184 | 1,526 | 32.8% | $20.34万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $82.24万 | 0.00% | 23,010 | 6,656 | 40.7% | $23.79万 | 加仓 |
| SSRM | SSR MINING INC | $81.95万 | 0.00% | 28,762 | -630 | -2.1% | -$1.79万 | 减仓 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA ADR | $81.84万 | 0.00% | 224,229 | 224,229 | — | $81.84万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN ADR | $81.83万 | 0.00% | 22,235 | 22,235 | — | $81.83万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $81.33万 | 0.00% | 9,982 | -548 | -5.2% | -$4.47万 | 减仓 |
| RRX | REGAL REXNORD CORP | $81.29万 | 0.00% | 4,341 | 411 | 10.5% | $7.70万 | 加仓 |
| NOVT | NOVANTA INC | $80.20万 | 0.00% | 6,790 | 919 | 15.7% | $10.85万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL | $80.19万 | 0.00% | 7,530 | 140 | 1.9% | $1.49万 | 加仓 |
| SLM | SLM CORP | $80.12万 | 0.00% | 37,423 | 1,949 | 5.5% | $4.17万 | 加仓 |
| KMX | CARMAX INC | $79.38万 | 0.00% | 19,092 | 2,924 | 18.1% | $12.16万 | 加仓 |
| EG | EVEREST GROUP LTD | $79.33万 | 0.00% | 2,427 | 108 | 4.7% | $3.53万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $79.32万 | 0.00% | 28,594 | 4,037 | 16.4% | $11.20万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | $78.32万 | 0.00% | 23,068 | -135,306 | -85.4% | -$459.36万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $78.07万 | 0.00% | 8,482 | -218,967 | -96.3% | -$2,015.37万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $78.05万 | 0.00% | 13,355 | -1,729 | -11.5% | -$10.10万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $78.00万 | 0.00% | 71,301 | -1,783 | -2.4% | -$1.95万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | $77.86万 | 0.00% | 5,207 | 896 | 20.8% | $13.40万 | 加仓 |
| ACM | AECOM | $77.77万 | 0.00% | 9,169 | -195 | -2.1% | -$1.65万 | 减仓 |
| BF/A | BROWN FORMAN CORP CLASS A A | $77.72万 | 0.00% | 29,010 | 4,301 | 17.4% | $11.52万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $77.70万 | 0.00% | 7,117 | 316 | 4.6% | $3.45万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $77.68万 | 0.00% | 7,660 | -224 | -2.8% | -$2.27万 | 减仓 |