13F 机构持仓

NEUBERGER BERMAN GROUP LLC

NEW YORK NY · SEC CIK 0001465109

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,503.52亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.1%
AAPL 3.3%
AMZN 3.1%
MSFT 2.6%
GOOGL 2.4%
GOOG 2.1%
JPM 1.7%
LLY 1.4%
IVV 1.3%
AVGO 1.0%

2026Q2 买入最多 按季末市值估算

AMZN 加仓+$4.40亿
AAPL 加仓+$4.23亿
SPCX 新建仓+$3.63亿
MRVL 加仓+$3.13亿
IVV 加仓+$2.93亿

2026Q2 卖出最多 按季末市值估算

AMD 减仓-$6.06亿
TER 减仓-$3.20亿
MSFT 减仓-$2.90亿
NBIS 重新持有-$2.36亿
RBC 减仓-$2.20亿

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
FSK FS KKR CAPITAL CORP $64.43万0.00%61,363 -80,368-56.7% -$84.39万 重新持有
CVBF CVB FINANCIAL CORP $64.41万0.00%28,565 6,51129.5% $14.68万 加仓
MTN VAIL RESORTS INC $64.11万0.00%4,709 -884-15.8% -$12.04万 减仓
LEVI LEVI STRAUSS & CO- CLASS A $63.77万0.00%25,684 4,61921.9% $11.47万 加仓
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C $63.66万0.00%6,027 -561-8.5% -$5.93万 减仓
ASB ASSOCIATED BANC-CORP $63.45万0.00%20,620 8,59071.4% $26.43万 加仓
UTZ UTZ BRANDS INC CLASS A A $63.23万0.00%82,111 -13,302-13.9% -$10.24万 减仓
PPLI PEOPLE INC $62.81万0.00%13,606 5,41666.1% $25.00万 加仓
CAR AVIS BUDGET GROUP INC $62.50万0.00%4,228 -343-7.5% -$5.07万 减仓
— ORLA MINING LTD $62.42万0.00%63,849 -12,895-16.8% -$12.61万 减仓
BCO BRINKS CO/THE $62.36万0.00%6,600 -1,890-22.3% -$17.86万 减仓
HLNE HAMILTON LANE INC CLASS A A $62.13万0.00%7,881 -702,867-98.9% -$5,540.76万 减仓
DORM DORMAN PRODUCTS INC $61.98万0.00%4,542 140.3% $1,910 加仓
AGM FEDERAL AGRICULTURAL MORTGAGE NON C $61.75万0.00%3,099 652.1% $1.30万 加仓
RONB BARON FIRST PRINCIPLES ETF $61.42万0.00%25,171 25,171— $61.42万 新建仓
LMAT LEMAITRE VASCULAR INC $60.98万0.00%6,355 -762-10.7% -$7.31万 减仓
ACLS AXCELIS TECHNOLOGIES INC $60.83万0.00%3,211 2679.1% $5.06万 加仓
ANF ABERCROMBIE & FITCH CO-CL A $60.67万0.00%6,740 -105-1.5% -$9,451 减仓
PATK PATRICK INDUSTRIES INC $60.57万0.00%6,746 -82,061-92.4% -$736.74万 减仓
PGC PEAPACK GLADSTONE FINANCIAL CORP $60.56万0.00%12,796 -16,196-55.9% -$76.66万 减仓
QUAL ISHARES MSCI USA QUALITY FAC $60.41万0.00%2,753 29512.0% $6.47万 加仓
FCN FTI CONSULTING INC $60.19万0.00%4,039 -1,606-28.4% -$23.93万 减仓
RKT ROCKET COMPANIES INC CLASS A $60.17万0.00%38,203 -1,073,033-96.6% -$1,690.03万 减仓
NSIT INSIGHT ENTERPRISES INC $60.12万0.00%4,936 -742-13.1% -$9.04万 减仓
BANR BANNER CORPORATION $59.88万0.00%9,012 1,39118.3% $9.24万 加仓
NOV NOV INC $59.85万0.00%32,263 -5,615-14.8% -$10.42万 减仓
GFF GRIFFON CORP $59.48万0.00%6,098 691.1% $6,730 加仓
WABC WESTAMERICA BANCORPORATION $59.20万0.00%10,091 99510.9% $5.84万 加仓
STEP STEPSTONE GROUP INC CLASS A $59.18万0.00%14,309 -64,657-81.9% -$267.42万 减仓
— ISHARES ETHEREUM TRUST ETF $59.18万0.00%49,773 -45,005-47.5% -$53.51万 减仓
VIRT VIRTU FINANCIAL INC CLASS A A $58.91万0.00%9,890 5365.7% $3.19万 加仓
— ETHA US 看跌期权 $58.86万0.00%49,500 49,500— $58.86万 新建仓
IPAR INTERPARFUMS INC $58.84万0.00%5,260 2,750109.6% $30.76万 加仓
SPMD SS SPDR P S&P 400 MIDCAP ETF $58.83万0.00%8,708 2843.4% $1.92万 加仓
CHDN CHURCHILL DOWNS INC $58.67万0.00%6,545 3,358105.4% $30.10万 加仓
EEFT EURONET WORLDWIDE INC $57.89万0.00%7,910 7,910— $57.89万 新建仓
SGHC SUPER GROUP SGHC LTD $57.64万0.00%42,541 7,51421.5% $10.18万 加仓
ONON ON HOLDING AG CLASS A A $57.44万0.00%16,218 6133.9% $2.17万 加仓
BNL BROADSTONE NET LEASE INC $57.38万0.00%27,761 -7,348-20.9% -$15.19万 减仓
IUSG ISHARES CORE S&P U.S. GROWTH $57.01万0.00%3,031 00.0% — 不变
IMAX IMAX CORP $56.96万0.00%14,290 -449-3.0% -$1.79万 减仓
ICLN ISHARES GLOBAL CLEAN ENERGY $56.65万0.00%27,650 00.0% — 不变
EPI WISDOMTREE INDIA EARNINGS $56.52万0.00%13,211 00.0% — 不变
IHG INTERCONTINENTAL HOTELS GROUP ADR ADR $56.39万0.00%3,257 99544.0% $17.23万 加仓
FRMI FERMI INC REIT $56.34万0.00%61,512 61,512— $56.34万 新建仓
DUOL DUOLINGO INC CLASS A $56.28万0.00%4,893 2,03171.0% $23.36万 加仓
EXTR EXTREME NETWORKS INC $56.22万0.00%17,369 8405.1% $2.72万 加仓
QLYS QUALYS INC $56.19万0.00%4,087 -466,029-99.1% -$6,407.43万 减仓
NMIH NMI HOLDINGS INC A $56.14万0.00%13,662 4,59850.7% $18.89万 加仓
HIW HIGHWOODS PROPERTIES INC $56.06万0.00%18,589 4,24329.6% $12.80万 加仓
YELP YELP INC $55.97万0.00%22,827 15,443209.1% $37.87万 重新持有
VTWV VANGUARD RUSSELL 2000 VALUE $55.82万0.00%2,856 00.0% — 不变
RYN RAYONIER INC $55.81万0.00%26,226 15,650148.0% $33.30万 加仓
CARG CARGURUS INC $55.81万0.00%16,370 9,550140.0% $32.56万 加仓
WAFD WAFD INC $55.76万0.00%14,533 2,96025.6% $11.36万 加仓
RIOT RIOT PLATFORMS INC $55.75万0.00%20,363 1,0215.3% $2.80万 加仓
BSX BSX US 看跌期权 $55.06万0.00%12,900 12,900— $55.06万 新建仓
BOX BOX INC CLASS A A $54.99万0.00%20,720 -3,879-15.8% -$10.29万 减仓
AMKR AMKOR TECHNOLOGY INC $54.85万0.00%6,361 4377.4% $3.77万 加仓
PHG KONINKLIJKE PHILIPS ADR NV ADR $54.82万0.00%20,161 -2,140-9.6% -$5.82万 减仓
PRDO PERDOCEO EDUCATION CORP $54.80万0.00%17,124 -1,052-5.8% -$3.37万 减仓
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A A $54.64万0.00%17,402 12,838281.3% $40.31万 加仓
FELC FIDELITY ENH LRG CAP COR ETF $54.50万0.00%13,004 220.2% $922 加仓
UNFI UNITED NATURAL FOODS INC $54.48万0.00%11,930 4674.1% $2.13万 加仓
ATEN A10 NETWORKS INC $54.27万0.00%14,525 130.1% $486 加仓
G GENPACT LTD $54.15万0.00%19,692 -11,907-37.7% -$32.74万 减仓
RDN RADIAN GROUP INC $53.87万0.00%14,302 2,61722.4% $9.86万 加仓
IBDR ISHARES IBONDS DEC 2026 TERM $53.80万0.00%22,205 00.0% — 不变
AXTA AXALTA COATING SYSTEMS LTD $53.68万0.00%15,687 6004.0% $2.05万 加仓
SPYG SS SPDR P S&P 500 GROWTH ETF $53.67万0.00%4,510 48612.1% $5.78万 加仓
PHIN PHINIA INC $53.65万0.00%6,513 180.3% $1,483 加仓
LAZ LAZARD INC $53.42万0.00%12,737 3,18933.4% $13.37万 加仓
PII POLARIS INC $53.38万0.00%7,800 1,52424.3% $10.43万 加仓
IJT ISHARES S&P SMALL-CAP 600 GR $53.28万0.00%2,983 00.0% — 不变
NSSC NAPCO SECURITY TECHNOLOGIES INC $53.21万0.00%14,011 -1,153-7.6% -$4.38万 减仓
ALG ALAMO GROUP INC $53.16万0.00%3,232 963.1% $1.58万 加仓
LYFT LYFT INC CLASS A A $53.09万0.00%36,339 6,34521.2% $9.27万 加仓
ESLT ELBIT SYSTEMS LTD $53.07万0.00%700 -482-40.8% -$36.54万 减仓
JNK SS SPDR BB HIGH YIELD BOND $52.94万0.00%5,493 00.0% — 不变
ERII ENERGY RECOVERY INC $52.84万0.00%58,580 58,580— $52.84万 新建仓
VTEB VANGUARD TAX-EXEMPT BOND ETF $52.69万0.00%10,418 2662.6% $1.35万 加仓
EMXC ISHARES MSCI EMR MRK EX CHNA $52.33万0.00%5,115 1,18930.3% $12.16万 加仓
AVNT AVIENT CORP $52.26万0.00%14,139 4,41045.3% $16.30万 加仓
PUK PRUDENTIAL ADR REPSTG TWO PLC SHS $52.25万0.00%19,487 -5,482-22.0% -$14.70万 减仓
TEAM ATLASSIAN CORP CLASS A A $52.15万0.00%6,704 3,27595.5% $25.48万 加仓
MP MP MATERIALS CORP CLASS A A $52.05万0.00%9,293 7699.0% $4.31万 加仓
QQQM INVESCO NASDAQ 100 ETF $51.90万0.00%1,713 1,713— $51.90万 新建仓
BC BRUNSWICK CORP $51.88万0.00%6,159 -473-7.1% -$3.98万 减仓
HUBG HUB GROUP INC CLASS A A $51.66万0.00%11,797 3403.0% $1.49万 加仓
NXE NEXGEN ENERGY LTD $51.65万0.00%55,011 -1,940-3.4% -$1.82万 减仓
APAM ARTISAN PARTNERS ASSET MANAGEMENT A $51.63万0.00%14,951 6,64079.9% $22.93万 加仓
ALRM ALARM.COM HOLDINGS INC $51.56万0.00%11,036 5,879114.0% $27.47万 加仓
EQX EQUINOX GOLD CORP $51.08万0.00%52,442 14,14336.9% $13.78万 加仓
XME SS SPDR S&P METALS MINING $51.06万0.00%4,775 00.0% — 不变
NMR NOMURA HOLDINGS ADR REPTG ONE INC ADR $50.97万0.00%58,048 13,89831.5% $12.20万 加仓
VGSH VANGUARD SHORT-TERM TREASURY $50.55万0.00%8,686 -596-6.4% -$3.47万 减仓
BGC BGC GROUP INC CLASS A A $50.42万0.00%47,165 6,54216.1% $6.99万 加仓
INDB INDEPENDENT BANK CORP/MA $50.31万0.00%6,009 3586.3% $3.00万 加仓
MOAT VANECK MORNINGSTAR WIDE MOAT $50.15万0.00%4,824 00.0% — 不变
— LXP INDUSTRIAL TRUST $50.08万0.00%9,295 2,89445.2% $15.59万 加仓