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 |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | $59.73万 | 0.00% | 15,164 | 360 | 2.4% | $1.42万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $59.03万 | 0.00% | 4,622 | 716 | 18.3% | $9.14万 | 加仓 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | $58.94万 | 0.00% | 4,311 | 345 | 8.7% | $4.72万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $58.66万 | 0.00% | 26,541 | 4,145 | 18.5% | $9.16万 | 加仓 |
| FLR | FLUOR CORP | $58.19万 | 0.00% | 12,474 | -2,197 | -15.0% | -$10.25万 | 减仓 |
| BOX | BOX INC CLASS A A | $58.15万 | 0.00% | 24,599 | -6,123 | -19.9% | -$14.47万 | 减仓 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | $57.69万 | 0.00% | 6,295 | -15,855 | -71.6% | -$145.30万 | 减仓 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | $57.50万 | 0.00% | 32,250 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INC | $57.26万 | 0.00% | 4,787 | 730 | 18.0% | $8.73万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $57.21万 | 0.00% | 131,057 | -183,211 | -58.3% | -$79.98万 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE PROV | $57.14万 | 0.00% | 13,654 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | $56.80万 | 0.00% | 12,047 | 195 | 1.6% | $9,194 | 加仓 |
| HRB | H&R BLOCK INC | $56.58万 | 0.00% | 17,825 | 2,872 | 19.2% | $9.12万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $56.22万 | 0.00% | 13,573 | 5,633 | 70.9% | $23.33万 | 加仓 |
| IMAX | IMAX CORP | $56.02万 | 0.00% | 14,739 | 1,722 | 13.2% | $6.55万 | 加仓 |
| CROX | CROCS INC | $55.92万 | 0.00% | 6,736 | 344 | 5.4% | $2.86万 | 加仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $55.64万 | 0.00% | 3,067 | -289 | -8.6% | -$5.24万 | 减仓 |
| ITGR | INTEGER HOLDINGS CORP | $55.26万 | 0.00% | 6,280 | -412 | -6.2% | -$3.63万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA S | $54.88万 | 0.00% | 11,672 | 287 | 2.5% | $1.35万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY | $54.34万 | 0.00% | 9,282 | 76 | 0.8% | $4,449 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $54.05万 | 0.00% | 6,000 | -1,370 | -18.6% | -$12.34万 | 减仓 |
| MWH | SOLV ENERGY CLASS A INC | $53.92万 | 0.00% | 17,955 | 17,955 | — | $53.92万 | 新建仓 |
| EPI | WISDOMTREE INDIA EARNINGS | $53.90万 | 0.00% | 13,211 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | $53.82万 | 0.00% | 22,205 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $53.60万 | 0.00% | 20,551 | 1,677 | 8.9% | $4.37万 | 加仓 |
| ONON | ON HOLDING AG CLASS A A | $53.09万 | 0.00% | 15,605 | -18 | -0.1% | -$612 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $52.59万 | 0.00% | 3,516 | 543 | 18.3% | $8.12万 | 加仓 |
| JNK | SS SPDR BB HIGH YIELD BOND | $52.58万 | 0.00% | 5,493 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $52.15万 | 0.00% | 2,575 | 650 | 33.8% | $13.17万 | 加仓 |
| CC | CHEMOURS CO/THE | $52.15万 | 0.00% | 23,672 | -24,001 | -50.3% | -$52.87万 | 减仓 |
| QQQ | May 26 Puts on QQQ US 看跌期权 | $52.14万 | 0.00% | 500 | 500 | — | $52.14万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $51.98万 | 0.00% | 31,412 | 7,581 | 31.8% | $12.55万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $51.82万 | 0.00% | 17,018 | 9,598 | 129.4% | $29.23万 | 加仓 |
| ALG | ALAMO GROUP INC | $51.73万 | 0.00% | 3,136 | 1,194 | 61.5% | $19.70万 | 加仓 |
| MSTR | STRATEGY INC CLASS A A | $51.69万 | 0.00% | 4,142 | 1,397 | 50.9% | $17.43万 | 加仓 |
| UNFI | UNITED NATURAL FOODS INC | $51.65万 | 0.00% | 11,463 | 340 | 3.1% | $1.53万 | 加仓 |
| XME | SS SPDR S&P METALS MINING | $51.57万 | 0.00% | 4,775 | 69 | 1.5% | $7,453 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | $51.31万 | 0.00% | 26,680 | -1,296 | -4.6% | -$2.49万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $50.65万 | 0.00% | 10,152 | 10,152 | — | $50.65万 | 新建仓 |
| WDFC | WD-40 CO | $50.62万 | 0.00% | 2,482 | -841 | -25.3% | -$17.15万 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | $50.57万 | 0.00% | 27,650 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $50.42万 | 0.00% | 13,460 | -2,424 | -15.3% | -$9.08万 | 减仓 |
| PBF | PBF ENERGY INC CLASS A A | $50.32万 | 0.00% | 10,567 | -862 | -7.5% | -$4.10万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $50.22万 | 0.00% | 38,299 | -2,361 | -5.8% | -$3.10万 | 减仓 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | $49.89万 | 0.00% | 8,424 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HOLDINGS CORP | $49.87万 | 0.00% | 28,726 | 10,312 | 56.0% | $17.90万 | 加仓 |
| DOO | BRP SUBORDINATE VOTING INC | $49.83万 | 0.00% | 7,241 | 7,241 | — | $49.83万 | 新建仓 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $48.98万 | 0.00% | 11,635 | 1,213 | 11.6% | $5.11万 | 加仓 |
| IE | IVANHOE ELECTRIC INC / US | $48.87万 | 0.00% | 41,346 | -1,094 | -2.6% | -$1.29万 | 减仓 |
| AGX | ARGAN INC | $48.86万 | 0.00% | 897 | 32 | 3.7% | $1.74万 | 加仓 |
| CLSK | CLEANSPARK INC | $48.84万 | 0.00% | 57,386 | 6,897 | 13.7% | $5.87万 | 加仓 |
| CSV | CARRIAGE SERVICES INC | $48.56万 | 0.00% | 10,636 | 548 | 5.4% | $2.50万 | 加仓 |
| BC | BRUNSWICK CORP | $48.25万 | 0.00% | 6,632 | 337 | 5.4% | $2.45万 | 加仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $47.93万 | 0.00% | 4,398 | -578,372 | -99.2% | -$6,303.68万 | 减仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | $47.76万 | 0.00% | 2,856 | 10 | 0.4% | $1,672 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $47.44万 | 0.00% | 9,096 | 9,096 | — | $47.44万 | 新建仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $47.40万 | 0.00% | 13,374 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $47.37万 | 0.00% | 7,040 | 95 | 1.4% | $6,393 | 加仓 |
| DORM | DORMAN PRODUCTS INC | $47.25万 | 0.00% | 4,528 | -881 | -16.3% | -$9.19万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $47.15万 | 0.00% | 2,458 | -569 | -18.8% | -$10.91万 | 减仓 |
| FELC | FIDELITY ENH LRG CAP COR ETF | $47.08万 | 0.00% | 12,982 | -81 | -0.6% | -$2,938 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | $47.01万 | 0.00% | 3,031 | -164 | -5.1% | -$2.54万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $46.86万 | 0.00% | 6,667 | 864 | 14.9% | $6.07万 | 加仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER | $46.69万 | 0.00% | 10,158 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $46.65万 | 0.00% | 4,824 | -294 | -5.7% | -$2.84万 | 减仓 |
| BANR | BANNER CORPORATION | $46.24万 | 0.00% | 7,621 | 2,538 | 49.9% | $15.40万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | $46.15万 | 0.00% | 21,081 | -1,250 | -5.6% | -$2.74万 | 减仓 |
| BTG | B2GOLD CORP | $45.88万 | 0.00% | 107,215 | 39,040 | 57.3% | $16.71万 | 加仓 |
| GME | GAMESTOP CORP-CLASS A | $45.55万 | 0.00% | 19,768 | 2,451 | 14.2% | $5.65万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $45.37万 | 0.00% | 5,495 | -650 | -10.6% | -$5.37万 | 减仓 |
| AIR | AAR CORP | $45.19万 | 0.00% | 4,128 | 1,635 | 65.6% | $17.90万 | 加仓 |
| HP | HELMERICH & PAYNE | $45.06万 | 0.00% | 12,507 | -590 | -4.5% | -$2.13万 | 减仓 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | $45.01万 | 0.00% | 3,034 | 296 | 10.8% | $4.39万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $45.00万 | 0.00% | 41,901 | 3,191 | 8.2% | $3.43万 | 加仓 |
| HUBS | HUBSPOT INC | $44.97万 | 0.00% | 1,842 | -173,993 | -99.0% | -$4,247.79万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $44.86万 | 0.00% | 42,601 | 6,371 | 17.6% | $6.71万 | 加仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | $44.78万 | 0.00% | 7,556 | 2,631 | 53.4% | $15.59万 | 加仓 |
| HQY | HEALTHEQUITY INC | $44.74万 | 0.00% | 5,354 | 1,409 | 35.7% | $11.78万 | 加仓 |
| SPEM | STATE STREET SP PTF EM ETF | $44.60万 | 0.00% | 9,507 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $44.45万 | 0.00% | 6,495 | -419 | -6.1% | -$2.87万 | 减仓 |
| VFC | VF CORP | $44.45万 | 0.00% | 26,161 | 10,207 | 64.0% | $17.34万 | 加仓 |
| FULT | FULTON FINANCIAL CORP | $44.39万 | 0.00% | 21,825 | -3,214 | -12.8% | -$6.54万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $44.18万 | 0.00% | 95,414 | 13,705 | 16.8% | $6.35万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $44.04万 | 0.00% | 1,961 | 208 | 11.9% | $4.67万 | 加仓 |
| GFF | GRIFFON CORP | $43.82万 | 0.00% | 6,029 | 1,955 | 48.0% | $14.21万 | 加仓 |
| MYRG | MYR GROUP INC/DELAWARE | $43.62万 | 0.00% | 1,545 | 107 | 7.4% | $3.02万 | 加仓 |
| ICLR | ICON PLC | $43.20万 | 0.00% | 3,903 | -156,919 | -97.6% | -$1,736.65万 | 减仓 |
| IRMD | IRADIMED CORP | $43.19万 | 0.00% | 4,487 | 501 | 12.6% | $4.82万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $43.17万 | 0.00% | 2,983 | -134 | -4.3% | -$1.94万 | 减仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $42.86万 | 0.00% | 17,318 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $42.80万 | 0.00% | 8,908 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINANCIAL CORP | $42.69万 | 0.00% | 22,054 | 3,035 | 16.0% | $5.87万 | 加仓 |
| INDB | INDEPENDENT BANK CORP/MA | $42.50万 | 0.00% | 5,651 | 2,576 | 83.8% | $19.37万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $42.50万 | 0.00% | 7,123 | -816 | -10.3% | -$4.87万 | 减仓 |
| CAE | CAE INC | $42.48万 | 0.00% | 15,922 | 3,124 | 24.4% | $8.34万 | 加仓 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | $42.44万 | 0.00% | 9,154 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $42.11万 | 0.00% | 3,654 | -1,292 | -26.1% | -$14.89万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $42.10万 | 0.00% | 20,326 | 8,782 | 76.1% | $18.19万 | 加仓 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | $42.07万 | 0.00% | 18,984 | 7,465 | 64.8% | $16.54万 | 重新持有 |
| HTH | HILLTOP HOLDINGS INC | $41.93万 | 0.00% | 11,707 | 3,966 | 51.2% | $14.21万 | 加仓 |