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 |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | $108.06万 | 0.00% | 18,711 | 3,481 | 22.9% | $20.10万 | 加仓 |
| LAD | LITHIA MOTORS INC CLASS A A | $106.93万 | 0.00% | 3,681 | 192 | 5.5% | $5.58万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP A | $106.91万 | 0.00% | 14,903 | -1,008 | -6.3% | -$7.23万 | 减仓 |
| AVTR | AVANTOR INC | $106.65万 | 0.00% | 107,724 | 86,284 | 402.4% | $85.42万 | 加仓 |
| AMX | AMERICA MOVIL ADR REP SERIES B ADR | $106.43万 | 0.00% | 40,950 | 5,452 | 15.4% | $14.17万 | 加仓 |
| OVV | OVINTIV INC | $106.30万 | 0.00% | 20,190 | 147 | 0.7% | $7,739 | 加仓 |
| FSM | FORTUNA MINING CORP | $106.20万 | 0.00% | 125,666 | -454 | -0.4% | -$3,837 | 减仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $105.28万 | 0.00% | 4,174 | 1,107 | 36.1% | $27.92万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $104.86万 | 0.00% | 36,728 | 2,468 | 7.2% | $7.05万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $104.75万 | 0.00% | 24,759 | 1,749 | 7.6% | $7.40万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $104.46万 | 0.00% | 17,501 | -4,984 | -22.2% | -$29.75万 | 减仓 |
| GMED | GLOBUS MEDICAL INC CLASS A A | $104.40万 | 0.00% | 13,214 | -561 | -4.1% | -$4.43万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $104.38万 | 0.00% | 4,597 | 70 | 1.5% | $1.59万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | $104.25万 | 0.00% | 17,004 | 352 | 2.1% | $2.16万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $104.08万 | 0.00% | 22,650 | -50,108 | -68.9% | -$230.24万 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP | $103.05万 | 0.00% | 35,707 | 6,981 | 24.3% | $20.15万 | 加仓 |
| ORCL | ORCL US 看涨期权 | $102.58万 | 0.00% | 7,000 | 7,000 | — | $102.58万 | 新建仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $102.29万 | 0.00% | 25,675 | 422 | 1.7% | $1.68万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | $101.93万 | 0.00% | 34,034 | 26,144 | 331.4% | $78.30万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $101.77万 | 0.00% | 8,292 | 432 | 5.5% | $5.30万 | 加仓 |
| KB | KB FINANCIAL GROUP ADR REP INC ADR | $101.59万 | 0.00% | 9,679 | 2,759 | 39.9% | $28.96万 | 加仓 |
| SM | SM ENERGY CO | $101.24万 | 0.00% | 38,791 | 2,683 | 7.4% | $7.00万 | 加仓 |
| LKQ | LKQ CORP | $101.12万 | 0.00% | 38,406 | 4,843 | 14.4% | $12.75万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $101.12万 | 0.00% | 8,334 | -318 | -3.7% | -$3.86万 | 减仓 |
| XOP | SS SPDR S&P OG EXP & PROD | $101.04万 | 0.00% | 6,550 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDUSTRIES INC | $100.61万 | 0.00% | 1,990 | -484 | -19.6% | -$24.47万 | 减仓 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | $100.43万 | 0.00% | 19,036 | -1,503 | -7.3% | -$7.93万 | 减仓 |
| OGE | OGE ENERGY CORP | $99.99万 | 0.00% | 20,549 | 5,613 | 37.6% | $27.31万 | 加仓 |
| JXN | JACKSON FINANCIAL INC CLASS A A | $99.96万 | 0.00% | 9,763 | -400 | -3.9% | -$4.10万 | 减仓 |
| TXNM | TXNM ENERGY INC | $99.93万 | 0.00% | 17,599 | -31,685 | -64.3% | -$179.91万 | 减仓 |
| — | ISHARES MSCI CHINA A ETF | $99.55万 | 0.00% | 25,991 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GENERAL BANCORP | $99.09万 | 0.00% | 15,985 | 713 | 4.7% | $4.42万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $98.92万 | 0.00% | 34,550 | 19,118 | 123.9% | $54.74万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $98.51万 | 0.00% | 13,317 | 76 | 0.6% | $5,622 | 加仓 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | $98.25万 | 0.00% | 36,242 | 22,982 | 173.3% | $62.30万 | 加仓 |
| SLM | SLM CORP | $98.22万 | 0.00% | 37,865 | 442 | 1.2% | $1.15万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $97.89万 | 0.00% | 12,011 | -89 | -0.7% | -$7,254 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $97.88万 | 0.00% | 11,907 | 5 | 0.0% | $411 | 加仓 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | $97.82万 | 0.00% | 311,535 | 46,544 | 17.6% | $14.61万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $97.76万 | 0.00% | 15,208 | 1,853 | 13.9% | $11.91万 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $97.75万 | 0.00% | 66,727 | 6,039 | 10.0% | $8.85万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $97.52万 | 0.00% | 8,790 | 449 | 5.4% | $4.98万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $97.29万 | 0.00% | 2,950 | -1,148 | -28.0% | -$37.86万 | 减仓 |
| CRGY | CRESCENT ENERGY CLASS A A | $97.06万 | 0.00% | 98,836 | 1,252 | 1.3% | $1.23万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $95.93万 | 0.00% | 4,901 | 360 | 7.9% | $7.05万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | $95.15万 | 0.00% | 98,298 | 4,104 | 4.4% | $3.97万 | 加仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $94.85万 | 0.00% | 8,854 | 24 | 0.3% | $2,571 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $94.67万 | 0.00% | 10,433 | -763 | -6.8% | -$6.92万 | 减仓 |
| — | ASTRO MED INC | $94.29万 | 0.00% | 33,120 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $94.10万 | 0.00% | 2,634 | 207 | 8.5% | $7.39万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $94.08万 | 0.00% | 69,897 | 8,152 | 13.2% | $10.97万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $94.05万 | 0.00% | 23,931 | -2,915 | -10.9% | -$11.46万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $93.08万 | 0.00% | 6,267 | 35 | 0.6% | $5,198 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $92.67万 | 0.00% | 16,196 | -21,273 | -56.8% | -$121.72万 | 减仓 |
| CUBE | CUBESMART REIT REIT | $92.39万 | 0.00% | 23,432 | 2,557 | 12.2% | $10.08万 | 加仓 |
| — | KRANESHARES HANG SENG TECH | $92.15万 | 0.00% | 74,858 | 29,879 | 66.4% | $36.78万 | 加仓 |
| BAFE | BROWN FLEX EQUITY ETF | $91.96万 | 0.00% | 31,535 | 31,535 | — | $91.96万 | 新建仓 |
| BOKF | BOK FINANCIAL CORPORATION | $91.95万 | 0.00% | 6,621 | -52 | -0.8% | -$7,222 | 减仓 |
| TEM | TEMPUS AI INC CLASS A | $91.90万 | 0.00% | 15,864 | 924 | 6.2% | $5.35万 | 加仓 |
| TOST | TOAST INC CLASS A A | $91.64万 | 0.00% | 32,939 | 513 | 1.6% | $1.43万 | 加仓 |
| SVM | SILVERCORP METALS INC | $91.43万 | 0.00% | 90,332 | 3,754 | 4.3% | $3.80万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE UNIT | $91.18万 | 0.00% | 77,204 | -9,499 | -11.0% | -$11.22万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A A | $91.03万 | 0.00% | 57,034 | -2,342 | -3.9% | -$3.74万 | 减仓 |
| COLD | AMERICOLD REALTY INC TRUST | $90.98万 | 0.00% | 57,877 | -528 | -0.9% | -$8,300 | 减仓 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | $90.98万 | 0.00% | 30,438 | -9,566 | -23.9% | -$28.59万 | 减仓 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | $90.44万 | 0.00% | 26,430 | 6,703 | 34.0% | $22.94万 | 加仓 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | $90.30万 | 0.00% | 86,085 | 23,851 | 38.3% | $25.02万 | 加仓 |
| BXSL | BLACKSTONE SECURED LENDING F | $90.29万 | 0.00% | 38,080 | -24,122 | -38.8% | -$57.19万 | 减仓 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | $90.23万 | 0.00% | 19,063 | 79 | 0.4% | $3,739 | 加仓 |
| EGO | ELDORADO GOLD CORP | $89.16万 | 0.00% | 28,658 | 9,455 | 49.2% | $29.42万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $88.96万 | 0.00% | 11,905 | -49 | -0.4% | -$3,661 | 减仓 |
| GATX | GATX CORP | $88.85万 | 0.00% | 5,014 | -139 | -2.7% | -$2.46万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $88.64万 | 0.00% | 10,194 | 3,299 | 47.8% | $28.68万 | 加仓 |
| BF/A | BROWN FORMAN CORP CLASS A A | $88.20万 | 0.00% | 32,236 | 3,226 | 11.1% | $8.83万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $87.05万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP CLASS B | $86.40万 | 0.00% | 87,630 | -20,738 | -19.1% | -$20.45万 | 减仓 |
| FLO | FLOWERS FOODS INC | $86.31万 | 0.00% | 109,250 | 81,282 | 290.6% | $64.21万 | 加仓 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | $86.11万 | 0.00% | 22,626 | -842 | -3.6% | -$3.20万 | 减仓 |
| WING | WINGSTOP INC | $85.91万 | 0.00% | 4,954 | -18,549 | -78.9% | -$321.66万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $85.54万 | 0.00% | 47,709 | -7,300 | -13.3% | -$13.09万 | 减仓 |
| PLXS | PLEXUS CORP | $85.21万 | 0.00% | 2,834 | 259 | 10.1% | $7.79万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $84.87万 | 0.00% | 39,731 | 14,700 | 58.7% | $31.40万 | 加仓 |
| SSRM | SSR MINING INC | $84.82万 | 0.00% | 29,997 | 1,235 | 4.3% | $3.49万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $84.78万 | 0.00% | 5,961 | 1,772 | 42.3% | $25.20万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $84.66万 | 0.00% | 10,009 | 783 | 8.5% | $6.62万 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | $84.38万 | 0.00% | 34,369 | -1,543 | -4.3% | -$3.79万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $84.22万 | 0.00% | 10,506 | 524 | 5.2% | $4.20万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEF | $83.83万 | 0.00% | 3,458 | -7 | -0.2% | -$1,697 | 减仓 |
| CLSK | CLEANSPARK INC | $83.41万 | 0.00% | 57,329 | -57 | -0.1% | -$829 | 减仓 |
| ESGD | ISHARES TRUST ISHARES ESG AW | $83.39万 | 0.00% | 8,111 | 252 | 3.2% | $2.59万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $83.26万 | 0.00% | 7,749 | 89 | 1.2% | $9,562 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $82.82万 | 0.00% | 3,500 | -1,105 | -24.0% | -$26.15万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $82.66万 | 0.00% | 16,215 | 323 | 2.0% | $1.65万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $82.16万 | 0.00% | 9,810 | -525 | -5.1% | -$4.40万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $81.88万 | 0.00% | 9,443 | -3,984 | -29.7% | -$34.55万 | 减仓 |
| ACT | ENACT HOLDINGS INC | $81.76万 | 0.00% | 17,887 | 2,911 | 19.4% | $13.31万 | 加仓 |
| PINS | PINTEREST INC CLASS A A | $81.39万 | 0.00% | 38,703 | 18,051 | 87.4% | $37.96万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $81.19万 | 0.00% | 4,323 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN IND | $80.92万 | 0.00% | 6,073 | 0 | 0.0% | — | 不变 |
| AOS | SMITH (A.O.) CORP | $80.69万 | 0.00% | 12,865 | -13,061 | -50.4% | -$81.92万 | 减仓 |