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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $77.62万 | 0.00% | 10,335 | -2,251 | -17.9% | -$16.91万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $77.55万 | 0.00% | 12,084 | 5,135 | 73.9% | $32.95万 | 加仓 |
| — | THOMSON REUTERS CORP | $77.45万 | 0.00% | 8,564 | -40,180 | -82.4% | -$363.39万 | 减仓 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | $77.38万 | 0.00% | 264,991 | 36,605 | 16.0% | $10.69万 | 加仓 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | $77.19万 | 0.00% | 13,197 | 3,703 | 39.0% | $21.66万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $76.84万 | 0.00% | 18,736 | 3,874 | 26.1% | $15.89万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $76.60万 | 0.00% | 62,888 | 62,888 | — | $76.60万 | 新建仓 |
| CUBE | CUBESMART REIT REIT | $76.51万 | 0.00% | 20,875 | 12,711 | 155.7% | $46.59万 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $76.15万 | 0.00% | 15,272 | 6,321 | 70.6% | $31.52万 | 加仓 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | $76.11万 | 0.00% | 23,468 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORP | $76.02万 | 0.00% | 11,954 | 1,597 | 15.4% | $10.16万 | 加仓 |
| BBWI | BATH AND BODY WORKS INC | $75.87万 | 0.00% | 40,639 | 22,489 | 123.9% | $41.99万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEF | $75.80万 | 0.00% | 3,465 | 7 | 0.2% | $1,531 | 加仓 |
| SKYW | SKYWEST INC | $75.66万 | 0.00% | 8,239 | 1,507 | 22.4% | $13.84万 | 加仓 |
| UTZ | UTZ BRANDS INC CLASS A A | $75.57万 | 0.00% | 95,413 | -73,190 | -43.4% | -$57.97万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $75.55万 | 0.00% | 9,545 | -8,381 | -46.8% | -$66.34万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $75.19万 | 0.00% | 28,374 | 3,613 | 14.6% | $9.57万 | 加仓 |
| ESGD | ISHARES TRUST ISHARES ESG AW | $75.15万 | 0.00% | 7,859 | 5,339 | 211.9% | $51.05万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $74.93万 | 0.00% | 15,230 | -1,269 | -7.7% | -$6.24万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | $74.75万 | 0.00% | 31,303 | 11,770 | 60.3% | $28.11万 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $74.52万 | 0.00% | 60,688 | 16,243 | 36.5% | $19.95万 | 加仓 |
| GTX | GARRETT MOTION INC | $73.88万 | 0.00% | 40,662 | -32,366 | -44.3% | -$58.81万 | 减仓 |
| FHI | FEDERATED HERMES INC CLASS B B | $73.33万 | 0.00% | 12,931 | -7,037 | -35.2% | -$39.91万 | 减仓 |
| MMS | MAXIMUS INC | $72.79万 | 0.00% | 11,355 | -3,294 | -22.5% | -$21.12万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $72.60万 | 0.00% | 10,626 | -853 | -7.4% | -$5.83万 | 减仓 |
| POST | POST HOLDINGS INC | $72.45万 | 0.00% | 7,329 | 3,014 | 69.8% | $29.80万 | 加仓 |
| MTN | VAIL RESORTS INC | $71.77万 | 0.00% | 5,593 | 2,967 | 113.0% | $38.07万 | 重新持有 |
| LOPE | GRAND CANYON EDUCATION INC | $71.74万 | 0.00% | 4,219 | -9 | -0.2% | -$1,530 | 减仓 |
| OGE | OGE ENERGY CORP | $71.63万 | 0.00% | 14,936 | 410 | 2.8% | $1.97万 | 加仓 |
| VNT | VONTIER CORP | $71.31万 | 0.00% | 20,105 | -12,965 | -39.2% | -$45.99万 | 减仓 |
| NOV | NOV INC | $71.25万 | 0.00% | 37,878 | 6,138 | 19.3% | $11.55万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $71.16万 | 0.00% | 9,226 | -756 | -7.6% | -$5.83万 | 减仓 |
| GTY | GETTY REALTY REIT CORP REIT | $71.00万 | 0.00% | 22,327 | 22,327 | — | $71.00万 | 新建仓 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | $70.99万 | 0.00% | 24,969 | 7,192 | 40.5% | $20.45万 | 加仓 |
| — | TRI POINTE HOMES INC | $70.89万 | 0.00% | 15,170 | -5,182 | -25.5% | -$24.22万 | 减仓 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | $70.62万 | 0.00% | 47,016 | 12,358 | 35.7% | $18.56万 | 加仓 |
| BCPC | BALCHEM CORP | $70.45万 | 0.00% | 4,157 | 1,337 | 47.4% | $22.66万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $69.77万 | 0.00% | 26,846 | -2,003 | -6.9% | -$5.21万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $69.48万 | 0.00% | 9,035 | -6,215 | -40.8% | -$47.79万 | 减仓 |
| FMC | FMC CORP | $69.35万 | 0.00% | 40,271 | 2,126 | 5.6% | $3.66万 | 加仓 |
| DAN | DANA INCORPORATED INC | $69.33万 | 0.00% | 20,604 | 4,632 | 29.0% | $15.59万 | 加仓 |
| USPH | U.S. PHYSICAL THERAPY INC | $69.33万 | 0.00% | 9,249 | -619 | -6.3% | -$4.64万 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $69.21万 | 0.00% | 10,352 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUS XM HOLDINGS INC | $69.17万 | 0.00% | 29,970 | 4,856 | 19.3% | $11.21万 | 加仓 |
| KB | KB FINANCIAL GROUP ADR REP INC ADR | $69.01万 | 0.00% | 6,920 | 3,102 | 81.2% | $30.94万 | 加仓 |
| SOLV | SOLVENTUM CORP | $68.78万 | 0.00% | 10,533 | 917 | 9.5% | $5.99万 | 加仓 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | $68.74万 | 0.00% | 28,357 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME S | $68.49万 | 0.00% | 22,590 | -1,500 | -6.2% | -$4.55万 | 减仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $68.17万 | 0.00% | 5,487 | 617 | 12.7% | $7.66万 | 加仓 |
| OKTA | OKTA INC CLASS A A | $67.78万 | 0.00% | 8,611 | 2 | 0.0% | $157 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $67.63万 | 0.00% | 18,176 | 2,718 | 17.6% | $10.11万 | 加仓 |
| TEM | TEMPUS AI INC CLASS A | $67.56万 | 0.00% | 14,940 | -749 | -4.8% | -$3.39万 | 减仓 |
| HRL | HORMEL FOODS CORP | $67.31万 | 0.00% | 29,717 | -5,979 | -16.7% | -$13.54万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN IND | $67.28万 | 0.00% | 6,073 | 506 | 9.1% | $5.61万 | 加仓 |
| PLNT | PLANET FITNESS INC CLASS A A | $67.20万 | 0.00% | 9,035 | 1,386 | 18.1% | $10.31万 | 加仓 |
| COLD | AMERICOLD REALTY INC TRUST | $66.93万 | 0.00% | 58,405 | 22,284 | 61.7% | $25.54万 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $66.73万 | 0.00% | 6,176 | 3,673 | 146.7% | $39.68万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $66.67万 | 0.00% | 4,571 | -297 | -6.1% | -$4.33万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $66.44万 | 0.00% | 7,164 | -3,057 | -29.9% | -$28.35万 | 减仓 |
| LRN | STRIDE INC | $66.42万 | 0.00% | 7,533 | 1,557 | 26.1% | $13.73万 | 加仓 |
| KIE | SS SPDR S&P INSURANCE ETF | $66.00万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | $65.54万 | 0.00% | 19,727 | -1,498 | -7.1% | -$4.98万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $65.25万 | 0.00% | 15,892 | 168 | 1.1% | $6,898 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $65.02万 | 0.00% | 28,555 | -309 | -1.1% | -$7,036 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $64.87万 | 0.00% | 1,962 | 97 | 5.2% | $3.21万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | $64.71万 | 0.00% | 94,194 | 14,733 | 18.5% | $10.12万 | 加仓 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | $64.55万 | 0.00% | 57,272 | 14,040 | 32.5% | $15.82万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $64.27万 | 0.00% | 10,462 | 1,934 | 22.7% | $11.88万 | 加仓 |
| — | PROSHARES ULTRA HEALTH CARE | $64.19万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $64.14万 | 0.00% | 35,109 | 1,372 | 4.1% | $2.51万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $63.94万 | 0.00% | 56,951 | 28,151 | 97.7% | $31.61万 | 加仓 |
| RHI | ROBERT HALF INC | $63.87万 | 0.00% | 25,145 | 5,349 | 27.0% | $13.59万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $63.72万 | 0.00% | 27,765 | -521,241 | -94.9% | -$1,196.25万 | 减仓 |
| CNS | COHEN & STEERS INC | $63.62万 | 0.00% | 10,171 | 4,912 | 93.4% | $30.72万 | 加仓 |
| EGO | ELDORADO GOLD CORP | $63.41万 | 0.00% | 19,203 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC | $63.27万 | 0.00% | 8,341 | 596 | 7.7% | $4.52万 | 加仓 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | $63.01万 | 0.00% | 8,070 | -377 | -4.5% | -$2.94万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | $62.87万 | 0.00% | 25,610 | 1,029 | 4.2% | $2.53万 | 加仓 |
| FNB | FNB CORP | $62.61万 | 0.00% | 37,447 | -659 | -1.7% | -$1.10万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $62.54万 | 0.00% | 6,845 | 504 | 7.9% | $4.61万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $62.44万 | 0.00% | 1,963 | -3 | -0.2% | -$954 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $62.21万 | 0.00% | 36,615 | -126 | -0.3% | -$2,141 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | $62.00万 | 0.00% | 6,588 | -127 | -1.9% | -$1.20万 | 减仓 |
| AZZ | AZZ INC | $61.83万 | 0.00% | 4,941 | 421 | 9.3% | $5.27万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $61.75万 | 0.00% | 4,503 | 132 | 3.0% | $1.81万 | 加仓 |
| — | KRANESHARES HANG SENG TECH | $61.71万 | 0.00% | 44,979 | 44,979 | — | $61.71万 | 新建仓 |
| MTRN | MATERION CORP | $61.61万 | 0.00% | 4,259 | -28 | -0.7% | -$4,050 | 减仓 |
| OLN | OLIN CORP | $61.31万 | 0.00% | 20,622 | 6,776 | 48.9% | $20.15万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $61.14万 | 0.00% | 2,457 | 1,100 | 81.1% | $27.37万 | 加仓 |
| ACT | ENACT HOLDINGS INC | $61.12万 | 0.00% | 14,976 | -5,095 | -25.4% | -$20.79万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | $61.10万 | 0.00% | 22,301 | 6,219 | 38.7% | $17.04万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $61.05万 | 0.00% | 27,414 | 2,098 | 8.3% | $4.67万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $61.03万 | 0.00% | 36,423 | -130,276 | -78.2% | -$218.28万 | 减仓 |
| VNET | VNET GROUP ADR INC ADR | $60.89万 | 0.00% | 74,009 | -1,299 | -1.7% | -$1.07万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $60.41万 | 0.00% | 86,919 | 8,835 | 11.3% | $6.14万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC A | $60.28万 | 0.00% | 17,302 | -8,998 | -34.2% | -$31.35万 | 减仓 |
| — | QORVO INC | $60.17万 | 0.00% | 7,774 | -248 | -3.1% | -$1.92万 | 减仓 |
| CPA | COPA HOLDINGS SA CLASS A A | $60.17万 | 0.00% | 5,296 | -1,146 | -17.8% | -$13.02万 | 减仓 |
| MORN | MORNINGSTAR INC | $60.01万 | 0.00% | 3,550 | 522 | 17.2% | $8.82万 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | $59.79万 | 0.00% | 8,350 | 0 | 0.0% | — | 不变 |