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 |
|---|---|---|---|---|---|---|---|---|
| LCID | LUCID GROUP INC | $32.65万 | 0.00% | 34,265 | 34,265 | — | $32.65万 | 新建仓 |
| THO | THOR INDUSTRIES INC | $32.64万 | 0.00% | 4,086 | -759 | -15.7% | -$6.06万 | 减仓 |
| DBX | DROPBOX INC-CLASS A | $32.44万 | 0.00% | 14,279 | -11,898 | -45.5% | -$27.03万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $32.35万 | 0.00% | 5,931 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC CLASS A A | $32.31万 | 0.00% | 8,031 | 8,031 | — | $32.31万 | 新建仓 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | $32.23万 | 0.00% | 13,260 | -5,410 | -29.0% | -$13.15万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $32.21万 | 0.00% | 5,884 | 232 | 4.1% | $1.27万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $32.11万 | 0.00% | 13,151 | -26,102 | -66.5% | -$63.74万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $32.07万 | 0.00% | 12,639 | 12,639 | — | $32.07万 | 新建仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE | $31.94万 | 0.00% | 3,124 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINANCIAL CORP | $31.92万 | 0.00% | 6,951 | 6,951 | — | $31.92万 | 新建仓 |
| — | NEUBERGER GROWTH ETF | $31.68万 | 0.00% | 12,456 | -17 | -0.1% | -$432 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $31.37万 | 0.00% | 3,156 | 465 | 17.3% | $4.62万 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $31.34万 | 0.00% | 6,626 | 3,795 | 134.1% | $17.95万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $31.29万 | 0.00% | 1,959 | 1,959 | — | $31.29万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $31.26万 | 0.00% | 17,178 | 439 | 2.6% | $7,990 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $31.17万 | 0.00% | 18,667 | 7,610 | 68.8% | $12.71万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $31.11万 | 0.00% | 12,030 | -5,561 | -31.6% | -$14.38万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $31.08万 | 0.00% | 5,712 | -33 | -0.6% | -$1,796 | 减仓 |
| NBTB | N B T BANCORP INC | $31.02万 | 0.00% | 7,284 | 7,284 | — | $31.02万 | 新建仓 |
| EPAM | EPAM SYSTEMS INC | $30.94万 | 0.00% | 2,285 | -182 | -7.4% | -$2.46万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY REIT | $30.91万 | 0.00% | 32,989 | 17,010 | 106.5% | $15.94万 | 加仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $30.88万 | 0.00% | 3,926 | 0 | 0.0% | — | 不变 |
| MHO | M I HOMES INC | $30.87万 | 0.00% | 2,521 | 566 | 29.0% | $6.93万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $30.80万 | 0.00% | 16,069 | 91 | 0.6% | $1,744 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $30.74万 | 0.00% | 11,028 | 11,028 | — | $30.74万 | 新建仓 |
| HIW | HIGHWOODS PROPERTIES INC | $30.71万 | 0.00% | 14,346 | 14,346 | — | $30.71万 | 新建仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $30.60万 | 0.00% | 6,224 | 1,383 | 28.6% | $6.80万 | 加仓 |
| AVA | AVISTA CORP | $30.59万 | 0.00% | 7,621 | 1,163 | 18.0% | $4.67万 | 加仓 |
| — | ASTRO MED INC | $30.44万 | 0.00% | 33,120 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | $30.24万 | 0.00% | 8,311 | 8,311 | — | $30.24万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC | $30.21万 | 0.00% | 11,431 | -18,285 | -61.5% | -$48.33万 | 重新持有 |
| PBI | PITNEY BOWES INC | $30.20万 | 0.00% | 27,328 | 10,962 | 67.0% | $12.11万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP ADR ADR | $30.19万 | 0.00% | 2,262 | 279 | 14.1% | $3.72万 | 加仓 |
| SCHM | SCHWAB US MID CAP ETF | $30.19万 | 0.00% | 9,750 | 2,850 | 41.3% | $8.82万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $30.13万 | 0.00% | 5,498 | -199 | -3.5% | -$1.09万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $30.06万 | 0.00% | 5,816 | 108 | 1.9% | $5,583 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $29.89万 | 0.00% | 8,813 | 919 | 11.6% | $3.12万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GROUP | $29.80万 | 0.00% | 6,573 | 1,888 | 40.3% | $8.56万 | 重新持有 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | $29.72万 | 0.00% | 23,590 | 2,897 | 14.0% | $3.65万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $29.61万 | 0.00% | 6,401 | 52 | 0.8% | $2,406 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $29.47万 | 0.00% | 897 | 25 | 2.9% | $8,213 | 加仓 |
| FDN | FIRST TRUST DJ INTERNET IND | $29.42万 | 0.00% | 1,257 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORP | $29.28万 | 0.00% | 3,944 | -1,001 | -20.2% | -$7.43万 | 减仓 |
| JOE | ST JOE CO/THE | $29.27万 | 0.00% | 4,661 | 454 | 10.8% | $2.85万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $29.19万 | 0.00% | 1,462 | 191 | 15.0% | $3.81万 | 加仓 |
| NATL | NCR ATLEOS CORP | $28.95万 | 0.00% | 6,644 | -2,248 | -25.3% | -$9.80万 | 减仓 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $28.83万 | 0.00% | 2,682 | 633 | 30.9% | $6.80万 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $28.77万 | 0.00% | 5,465 | 135 | 2.5% | $7,108 | 加仓 |
| TPB | TURNING POINT BRANDS INC | $28.74万 | 0.00% | 3,311 | 329 | 11.0% | $2.86万 | 加仓 |
| — | KENNEDY WILSON HOLDINGS INC | $28.69万 | 0.00% | 26,513 | -158,484 | -85.7% | -$171.48万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC REIT | $28.68万 | 0.00% | 24,920 | 8,474 | 51.5% | $9.75万 | 加仓 |
| ZD | ZIFF DAVIS INC | $28.67万 | 0.00% | 6,833 | 6,833 | — | $28.67万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $28.63万 | 0.00% | 3,187 | -6,777 | -68.0% | -$60.88万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $28.55万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $28.54万 | 0.00% | 4,912 | 513 | 11.7% | $2.98万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $28.52万 | 0.00% | 3,662 | -629,446 | -99.4% | -$4,902.77万 | 减仓 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD ADR | $28.26万 | 0.00% | 6,224 | 6,224 | — | $28.26万 | 新建仓 |
| DUOL | DUOLINGO INC CLASS A | $28.21万 | 0.00% | 2,862 | 2,862 | — | $28.21万 | 新建仓 |
| NNI | NELNET INC CLASS A A | $28.20万 | 0.00% | 2,187 | -1,193 | -35.3% | -$15.39万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $28.11万 | 0.00% | 13,052 | 659 | 5.3% | $1.42万 | 加仓 |
| HEI/A | HEICO CORP CLASS A A | $28.09万 | 0.00% | 1,331 | -48 | -3.5% | -$1.01万 | 减仓 |
| VCEL | VERICEL CORP | $28.06万 | 0.00% | 8,722 | 165 | 1.9% | $5,308 | 加仓 |
| WU | WESTERN UNION CO | $27.98万 | 0.00% | 32,055 | 10,201 | 46.7% | $8.91万 | 加仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $27.88万 | 0.00% | 9,570 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $27.79万 | 0.00% | 6,895 | -175,069 | -96.2% | -$705.70万 | 减仓 |
| IDU | ISHARES US UTILITIES ETF | $27.77万 | 0.00% | 2,392 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT REIT | $27.72万 | 0.00% | 17,162 | 2,516 | 17.2% | $4.06万 | 加仓 |
| TRN | TRINITY INDUSTRIES INC | $27.71万 | 0.00% | 8,612 | -3,765 | -30.4% | -$12.12万 | 减仓 |
| NMRK | NEWMARK GROUP INC CLASS A A | $27.71万 | 0.00% | 18,486 | 1,300 | 7.6% | $1.95万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $27.66万 | 0.00% | 3,705 | 30 | 0.8% | $2,240 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | $27.63万 | 0.00% | 20,982 | 607 | 3.0% | $7,994 | 加仓 |
| PECO | PHILLIPS EDISON AND COMPANY INC REIT | $27.59万 | 0.00% | 7,374 | 332 | 4.7% | $1.24万 | 加仓 |
| CRWV | COREWEAVE INC CLASS A | $27.52万 | 0.00% | 3,552 | 248 | 7.5% | $1.92万 | 加仓 |
| USLM | UNITED STATES LIME AND MINERALS IN | $27.48万 | 0.00% | 2,104 | -85 | -3.9% | -$1.11万 | 减仓 |
| IRT | INDEPENDENCE REALTY INC REIT | $27.45万 | 0.00% | 18,432 | 902 | 5.1% | $1.34万 | 加仓 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $27.42万 | 0.00% | 4,847 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $27.40万 | 0.00% | 2,944 | 229 | 8.4% | $2.13万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $27.29万 | 0.00% | 2,434 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $27.26万 | 0.00% | 3,741 | 3,741 | — | $27.26万 | 新建仓 |
| GEF | GREIF INC CLASS A A | $27.16万 | 0.00% | 4,049 | -774 | -16.0% | -$5.19万 | 减仓 |
| — | CSG SYSTEMS INTERNATIONAL INC | $27.15万 | 0.00% | 3,396 | -76 | -2.2% | -$6,075 | 减仓 |
| HWKN | HAWKINS INC | $27.02万 | 0.00% | 1,759 | -42,585 | -96.0% | -$654.12万 | 减仓 |
| HMN | HORACE MANN EDUCATORS | $26.99万 | 0.00% | 6,324 | 6,324 | — | $26.99万 | 新建仓 |
| MCHB | MECHANICS BANCORP CLASS A | $26.87万 | 0.00% | 18,217 | 6,678 | 57.9% | $9.85万 | 加仓 |
| PLAB | PHOTRONICS INC | $26.73万 | 0.00% | 6,615 | 6,615 | — | $26.73万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $26.68万 | 0.00% | 5,924 | 111 | 1.9% | $4,998 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $26.62万 | 0.00% | 12,232 | 1,853 | 17.9% | $4.03万 | 加仓 |
| CHCO | CITY HOLDING CO | $26.52万 | 0.00% | 2,219 | 12 | 0.5% | $1,434 | 加仓 |
| — | BANCO BRADESCO ADS REPRESENTING S ADR | $26.48万 | 0.00% | 80,481 | 80,481 | — | $26.48万 | 新建仓 |
| WT | WISDOMTREE INC | $26.40万 | 0.00% | 18,129 | 2,211 | 13.9% | $3.22万 | 加仓 |
| TLS | TELOS CORPORATION CORP | $26.33万 | 0.00% | 62,841 | -6,909 | -9.9% | -$2.89万 | 减仓 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | $26.21万 | 0.00% | 19,578 | 104 | 0.5% | $1,393 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $26.21万 | 0.00% | 2,833 | 252 | 9.8% | $2.33万 | 加仓 |
| CRK | COMSTOCK RESOURCES INC | $26.20万 | 0.00% | 12,428 | -2,542 | -17.0% | -$5.36万 | 减仓 |
| TXG | 10X GENOMICS INC CLASS A | $26.17万 | 0.00% | 12,325 | 852 | 7.4% | $1.81万 | 加仓 |
| KBH | KB HOME | $26.16万 | 0.00% | 5,055 | 345 | 7.3% | $1.79万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $26.15万 | 0.00% | 20,603 | 6,944 | 50.8% | $8.81万 | 加仓 |
| HOPE | HOPE BANCORP INC | $26.06万 | 0.00% | 23,328 | 2,640 | 12.8% | $2.95万 | 加仓 |
| MCRI | MONARCH CASINO AND RESORT INC | $26.04万 | 0.00% | 2,724 | 2,724 | — | $26.04万 | 新建仓 |