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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWAY ENERGY INC CLASS A A | $41.91万 | 0.00% | 10,699 | 2,145 | 25.1% | $8.40万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $41.79万 | 0.00% | 15,087 | -1,222 | -7.5% | -$3.38万 | 减仓 |
| ARCB | ARCBEST CORP | $41.53万 | 0.00% | 4,222 | 1,095 | 35.0% | $10.77万 | 加仓 |
| HUBG | HUB GROUP INC CLASS A A | $41.29万 | 0.00% | 11,457 | 273 | 2.4% | $9,839 | 加仓 |
| MUR | MURPHY OIL CORP | $41.22万 | 0.00% | 9,993 | -13,600 | -57.6% | -$56.10万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | $41.14万 | 0.00% | 9,354 | 256 | 2.8% | $1.13万 | 加仓 |
| MP | MP MATERIALS CORP CLASS A A | $41.14万 | 0.00% | 8,524 | 1,893 | 28.5% | $9.14万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $40.80万 | 0.00% | 4,323 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $40.56万 | 0.00% | 9,548 | -201 | -2.1% | -$8,538 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $40.45万 | 0.00% | 4,238 | -217 | -4.9% | -$2.07万 | 减仓 |
| FTDR | FRONTDOOR INC | $40.28万 | 0.00% | 7,621 | -7,544 | -49.7% | -$39.88万 | 减仓 |
| GSAT | GLOBALSTAR INC | $40.20万 | 0.00% | 6,053 | 152 | 2.6% | $1.01万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROW | $39.99万 | 0.00% | 3,974 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC CLASS A A | $39.93万 | 0.00% | 698 | 96 | 15.9% | $5.49万 | 加仓 |
| LYFT | LYFT INC CLASS A A | $39.89万 | 0.00% | 29,994 | 1,137 | 3.9% | $1.51万 | 加仓 |
| BGC | BGC GROUP INC CLASS A A | $39.73万 | 0.00% | 40,623 | 10,933 | 36.8% | $10.69万 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $39.69万 | 0.00% | 15,813 | -230 | -1.4% | -$5,773 | 减仓 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | $39.49万 | 0.00% | 4,000 | -2 | -0.0% | -$197 | 减仓 |
| KRE | SS SPDR S&P REGIONAL BANK | $39.48万 | 0.00% | 6,060 | 175 | 3.0% | $1.14万 | 加仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $39.40万 | 0.00% | 4,024 | -543 | -11.9% | -$5.32万 | 减仓 |
| UAE | ISHARES MSCI UAE ETF | $39.37万 | 0.00% | 21,112 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $39.24万 | 0.00% | 2,324 | 110 | 5.0% | $1.86万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | $39.18万 | 0.00% | 5,848 | -161 | -2.7% | -$1.08万 | 减仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $39.10万 | 0.00% | 13,447 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | $39.00万 | 0.00% | 14,794 | -761 | -4.9% | -$2.01万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | $38.97万 | 0.00% | 14,093 | 215 | 1.5% | $5,945 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $38.95万 | 0.00% | 4,923 | 4,923 | — | $38.95万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $38.95万 | 0.00% | 21,065 | 2,181 | 11.5% | $4.03万 | 加仓 |
| RDN | RADIAN GROUP INC | $38.65万 | 0.00% | 11,685 | -80 | -0.7% | -$2,646 | 减仓 |
| KRC | KILROY REALTY CORP REIT | $38.61万 | 0.00% | 13,688 | -5,020 | -26.8% | -$14.16万 | 减仓 |
| ENVA | ENOVA INTERNATIONAL INC | $38.58万 | 0.00% | 2,840 | 873 | 44.4% | $11.86万 | 加仓 |
| LCII | LCI INDUSTRIES | $38.37万 | 0.00% | 3,120 | 3,120 | — | $38.37万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $38.28万 | 0.00% | 11,523 | 1,831 | 18.9% | $6.08万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $38.26万 | 0.00% | 5,551 | 1,118 | 25.2% | $7.71万 | 加仓 |
| CBT | CABOT CORP | $38.23万 | 0.00% | 5,076 | -4,717 | -48.2% | -$35.52万 | 减仓 |
| RITM | RITHM CAPITAL CORP REIT | $38.22万 | 0.00% | 40,317 | -1,841 | -4.4% | -$1.75万 | 减仓 |
| — | JOHN WILEY AND SONS INC CLASS B B | $38.13万 | 0.00% | 10,160 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $38.05万 | 0.00% | 5,678 | -541 | -8.7% | -$3.63万 | 减仓 |
| REAL | THE REALREAL INC | $38.01万 | 0.00% | 41,860 | -208 | -0.5% | -$1,889 | 减仓 |
| PINS | PINTEREST INC CLASS A A | $37.88万 | 0.00% | 20,652 | -23,573 | -53.3% | -$43.23万 | 减仓 |
| SGHC | SUPER GROUP SGHC LTD | $37.83万 | 0.00% | 35,027 | -10,725 | -23.4% | -$11.58万 | 减仓 |
| OFG | OFG BANCORP | $37.75万 | 0.00% | 9,331 | 4,275 | 84.6% | $17.30万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $37.75万 | 0.00% | 1,841 | 157 | 9.3% | $3.22万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $37.72万 | 0.00% | 9,368 | 3,037 | 48.0% | $12.23万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $37.62万 | 0.00% | 25,031 | 25,031 | — | $37.62万 | 新建仓 |
| GRAB | GRAB HOLDINGS LTD CLASS A | $37.48万 | 0.00% | 102,415 | -411,364 | -80.1% | -$150.56万 | 减仓 |
| Z | ZILLOW GROUP INC CLASS C C | $37.43万 | 0.00% | 9,046 | -1,057 | -10.5% | -$4.37万 | 减仓 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | $37.43万 | 0.00% | 354 | 79 | 28.7% | $8.35万 | 加仓 |
| FBNC | FIRST BANCORP/NC | $37.36万 | 0.00% | 6,630 | 741 | 12.6% | $4.18万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $37.19万 | 0.00% | 3,992 | 642 | 19.2% | $5.98万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $37.11万 | 0.00% | 3,544 | 604 | 20.5% | $6.33万 | 加仓 |
| MAT | MATTEL INC | $37.09万 | 0.00% | 25,527 | 145 | 0.6% | $2,107 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $37.07万 | 0.00% | 15,200 | -100 | -0.7% | -$2,439 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $36.87万 | 0.00% | 5,003 | 326 | 7.0% | $2.40万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $36.82万 | 0.00% | 4,600 | -20,963 | -82.0% | -$167.81万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $36.82万 | 0.00% | 15,432 | 15,432 | — | $36.82万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $36.79万 | 0.00% | 10,002 | -708 | -6.6% | -$2.60万 | 减仓 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | $36.69万 | 0.00% | 17,340 | 7,254 | 71.9% | $15.35万 | 加仓 |
| ICL | ICL GROUP LTD | $36.40万 | 0.00% | 70,266 | 11,728 | 20.0% | $6.08万 | 重新持有 |
| WAFD | WAFD INC | $36.34万 | 0.00% | 11,573 | -2,164 | -15.8% | -$6.79万 | 减仓 |
| ALV | AUTOLIV INC | $36.32万 | 0.00% | 3,454 | -14,983 | -81.3% | -$157.55万 | 减仓 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | $36.25万 | 0.00% | 37,102 | 2,469 | 7.1% | $2.41万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | $36.21万 | 0.00% | 60,557 | 5,032 | 9.1% | $3.01万 | 加仓 |
| KSPI | JSC KASPI.KZ ADR | $36.19万 | 0.00% | 4,886 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HOLDINGS INC | $36.15万 | 0.00% | 12,677 | 2,617 | 26.0% | $7.46万 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $36.11万 | 0.00% | 4,266 | 991 | 30.3% | $8.39万 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $35.91万 | 0.00% | 11,969 | 354 | 3.0% | $1.06万 | 加仓 |
| SNEX | STONEX GROUP INC | $35.72万 | 0.00% | 4,429 | 4,429 | — | $35.72万 | 新建仓 |
| GNW | GENWORTH FINANCIAL INC A | $35.64万 | 0.00% | 43,893 | -22,537 | -33.9% | -$18.30万 | 减仓 |
| WEN | WENDYS CO/THE | $35.51万 | 0.00% | 51,099 | 12,562 | 32.6% | $8.73万 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A A | $35.46万 | 0.00% | 51,610 | -1,035,160 | -95.3% | -$711.15万 | 减仓 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | $35.40万 | 0.00% | 11,140 | 2,429 | 27.9% | $7.72万 | 加仓 |
| — | STRATEGY INC | $35.35万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $35.32万 | 0.00% | 9,729 | 3,241 | 50.0% | $11.76万 | 加仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE | $35.15万 | 0.00% | 6,918 | 453 | 7.0% | $2.30万 | 加仓 |
| OGS | ONE GAS INC | $34.87万 | 0.00% | 4,048 | -2,392 | -37.1% | -$20.60万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $34.86万 | 0.00% | 2,495 | 126 | 5.3% | $1.76万 | 加仓 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | $34.83万 | 0.00% | 44,150 | 8,705 | 24.6% | $6.87万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $34.48万 | 0.00% | 19,153 | 3,649 | 23.5% | $6.57万 | 加仓 |
| ALAB | ASTERA LABS INC | $34.45万 | 0.00% | 3,143 | -519,567 | -99.4% | -$5,695.00万 | 减仓 |
| LTC | LTC PROPERTIES REIT INC REIT | $34.42万 | 0.00% | 9,263 | 2,812 | 43.6% | $10.45万 | 加仓 |
| JBTM | JBT MAREL CORP | $34.28万 | 0.00% | 2,681 | -2,644 | -49.7% | -$33.81万 | 减仓 |
| PII | POLARIS INC | $34.20万 | 0.00% | 6,276 | 1,454 | 30.2% | $7.92万 | 加仓 |
| LBRT | LIBERTY ENERGY INC CLASS A A | $34.11万 | 0.00% | 11,844 | 597 | 5.3% | $1.72万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $34.10万 | 0.00% | 5,515 | 782 | 16.5% | $4.84万 | 加仓 |
| NMIH | NMI HOLDINGS INC A | $34.00万 | 0.00% | 9,064 | 1,110 | 14.0% | $4.16万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | $33.70万 | 0.00% | 10,297 | -6,518 | -38.8% | -$21.33万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $33.65万 | 0.00% | 5,412 | 5,412 | — | $33.65万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $33.55万 | 0.00% | 14,512 | 14,512 | — | $33.55万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG-A | $33.48万 | 0.00% | 20,000 | -225,051 | -91.8% | -$376.74万 | 重新持有 |
| GNTX | GENTEX CORP | $33.34万 | 0.00% | 15,258 | -9,200 | -37.6% | -$20.10万 | 减仓 |
| BCC | BOISE CASCADE CO | $33.32万 | 0.00% | 4,393 | 11 | 0.3% | $834 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $33.07万 | 0.00% | 2,792 | 694 | 33.1% | $8.22万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL | $33.05万 | 0.00% | 4,426 | -3,243 | -42.3% | -$24.22万 | 减仓 |
| FROG | JFROG LTD | $33.02万 | 0.00% | 7,035 | -692 | -9.0% | -$3.25万 | 减仓 |
| MATX | MATSON INC | $33.00万 | 0.00% | 2,013 | 281 | 16.2% | $4.61万 | 加仓 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | $33.00万 | 0.00% | 4,174 | -130 | -3.0% | -$1.03万 | 减仓 |
| PPLI | IAC INC | $32.78万 | 0.00% | 8,190 | 1,883 | 29.9% | $7.54万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | $32.76万 | 0.00% | 3,575 | 187 | 5.5% | $1.71万 | 加仓 |
| HY | HYSTER YALE INC CLASS A A | $32.66万 | 0.00% | 10,046 | 10,046 | — | $32.66万 | 新建仓 |