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
OFG OFG BANCORP $49.85万0.00%10,158 8278.9% $4.06万 加仓
GSAT GLOBALSTAR INC $49.65万0.00%6,108 550.9% $4,471 加仓
PJUL INNOVATOR U.S. EQUITY POWER $49.58万0.00%10,158 00.0% — 不变
VRRM VERRA MOBILITY CORP CLASS A A $49.36万0.00%116,140 105,8371,027.2% $44.98万 加仓
PBF PBF ENERGY INC CLASS A A $49.32万0.00%10,835 2682.5% $1.22万 加仓
TXG 10X GENOMICS INC CLASS A $49.07万0.00%12,798 4733.8% $1.81万 加仓
TILE INTERFACE INC A $49.03万0.00%13,680 13,680— $49.03万 新建仓
BIDU BAIDU ADS REPTG INC CLASS A $48.85万0.00%4,274 4,274— $48.85万 新建仓
CVSA COVISTA INC $48.72万0.00%3,908 2547.0% $3.17万 加仓
ACM AECOM $48.21万0.00%6,925 -2,244-24.5% -$15.62万 减仓
MCY MERCURY GENERAL CORP $47.98万0.00%4,500 1,73762.9% $18.52万 加仓
QBTS D WAVE QUANTUM INC $47.77万0.00%19,914 -104,154-83.9% -$249.87万 减仓
CNK CINEMARK HOLDINGS INC $47.70万0.00%15,034 2,35718.6% $7.48万 加仓
MARA MARA HOLDINGS INC $47.68万0.00%34,324 7,49127.9% $10.40万 加仓
NHC NATIONAL HEALTHCARE CORP $47.62万0.00%2,253 29415.0% $6.21万 加仓
REAL THE REALREAL INC $47.45万0.00%40,242 -1,618-3.9% -$1.91万 减仓
— JOHN WILEY AND SONS INC CLASS B B $47.42万0.00%10,134 -26-0.3% -$1,217 减仓
PBH PRESTIGE CONSUMER HEALTHCARE INC $47.30万0.00%10,006 2,45032.4% $11.58万 加仓
SCHA SCHWAB US SMALL-CAP ETF $47.22万0.00%13,069 -378-2.8% -$1.37万 减仓
IGF ISHARES GLOBAL INFRASTRUCTUR $47.17万0.00%7,083 1,23521.1% $8.23万 加仓
KSPI JSC KASPI.KZ ADR $47.15万0.00%5,442 55611.4% $4.82万 加仓
PTCT PTC THERAPEUTICS INC $47.07万0.00%5,771 -115,778-95.3% -$944.40万 减仓
LQD ISHR IBX USD INVGD CB ETF-UI $47.02万0.00%4,311 -87-2.0% -$9,489 减仓
SIVR ABRDN PHYSICAL SILVER SHARES $46.94万0.00%8,350 00.0% — 不变
SPEM STATE STREET SP PTF EM ETF $46.90万0.00%9,058 -449-4.7% -$2.32万 减仓
MTH MERITAGE HOMES CORP $46.73万0.00%5,573 581.1% $4,863 加仓
KALU KAISER ALUMINIUM CORP $46.64万0.00%2,384 2,384— $46.64万 新建仓
WEN WENDYS CO/THE $46.58万0.00%56,192 5,09310.0% $4.22万 加仓
IBDV ISHARES IBONDS DEC 2030 CORP $46.53万0.00%21,346 2651.3% $5,777 加仓
SIL GLOBAL X SILVER MINERS ETF $46.48万0.00%6,000 00.0% — 不变
SCHB SCHWAB US BROAD MARKET ETF $46.31万0.00%15,992 1791.1% $5,184 加仓
PFS PROVIDENT FINANCIAL SERVICES INC $46.31万0.00%19,589 2,24913.0% $5.32万 加仓
XHB SS SPDR S&P HOMEBLDRS ETF $46.22万0.00%4,000 00.0% — 不变
SHY ISHARES 1-3 YEAR TREASURY BO $46.07万0.00%5,610 1152.1% $9,443 加仓
CGAU CENTERRA GOLD INC $46.01万0.00%29,023 -7,400-20.3% -$11.73万 减仓
BRBR BELLRING BRANDS INC $45.90万0.00%35,469 25,315249.3% $32.76万 加仓
SBRA SABRA HEALTH CARE REIT INC REIT $45.67万0.00%23,410 -3,270-12.3% -$6.38万 减仓
FMC FMC CORP $45.61万0.00%39,665 -606-1.5% -$6,969 减仓
SNDR SCHNEIDER NATIONAL INC CLASS B B $45.52万0.00%12,462 -2,332-15.8% -$8.52万 减仓
JBTM JBT MAREL CORP $45.44万0.00%3,134 45316.9% $6.57万 加仓
BAH BOOZ ALLEN HAMILTON HOLDING CORP C A $45.44万0.00%7,489 -4,111-35.4% -$24.94万 减仓
IJK ISHARES S&P MID-CAP 400 GROW $45.39万0.00%3,863 -111-2.8% -$1.30万 减仓
KRE SS SPDR S&P REGIONAL BANK $45.36万0.00%6,060 00.0% — 不变
PENG PENGUIN SOLUTIONS INC $45.23万0.00%5,951 5,951— $45.23万 新建仓
KBWB INVESCO KBW BANK ETF $45.20万0.00%4,861 -62-1.3% -$5,765 减仓
— SOLANA ETF $45.17万0.00%61,200 -86,900-58.7% -$64.13万 减仓
— SOLZ US 看跌期权 $45.17万0.00%61,200 61,200— $45.17万 新建仓
HTH HILLTOP HOLDINGS INC $45.08万0.00%11,624 -83-0.7% -$3,219 减仓
APLE APPLE HOSPITALITY REIT INC REIT $44.62万0.00%26,542 1,6226.5% $2.73万 加仓
GNW GENWORTH FINANCIAL INC A $44.49万0.00%46,983 3,0907.0% $2.93万 加仓
ETD ETHAN ALLEN INTERIORS INC $44.34万0.00%19,847 19,847— $44.34万 新建仓
SCHF SCHWAB INTL EQUITY ETF $44.28万0.00%15,986 -1,332-7.7% -$3.69万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $44.14万0.00%822 -12,027-93.6% -$645.79万 减仓
SEZL SEZZLE INC $44.09万0.00%2,569 2,569— $44.09万 新建仓
SLGN SILGAN HOLDINGS INC $44.02万0.00%9,489 4,06474.9% $18.85万 加仓
WSBC WESBANCO INC $43.95万0.00%11,261 4,02655.6% $15.71万 加仓
JD JD COM ADR REPRESENTING CLASS A I ADR $43.89万0.00%17,227 9,083111.5% $23.14万 加仓
SPB SPECTRUM BRANDS HOLDINGS INC $43.77万0.00%5,104 1012.0% $8,661 加仓
IBB ISHARES BIOTECHNOLOGY ETF $43.76万0.00%2,301 -23-1.0% -$4,374 减仓
BTG B2GOLD CORP $43.70万0.00%116,548 9,3338.7% $3.50万 加仓
CRVL CORVEL CORP $43.48万0.00%6,954 6,954— $43.48万 新建仓
FRME FIRST MERCHANTS CORP $43.46万0.00%9,948 4,52783.5% $19.78万 加仓
MAT MATTEL INC $43.40万0.00%31,269 5,74222.5% $7.97万 加仓
MHO M I HOMES INC $43.38万0.00%2,698 1777.0% $2.85万 加仓
OCFC OCEANFIRST FINANCIAL CORP $43.33万0.00%22,184 22,184— $43.33万 新建仓
BNDX VANGUARD TOTAL INTL BOND ETF $43.14万0.00%8,908 00.0% — 不变
ZD ZIFF DAVIS INC $43.05万0.00%8,220 1,38720.3% $7.26万 加仓
BVN BUENAVENTURA ADR REPRESENTING ADR $42.99万0.00%14,679 -14,577-49.8% -$42.70万 减仓
DRH DIAMONDROCK HOSPITALITY REIT $42.99万0.00%35,294 2,3057.0% $2.81万 加仓
RITM RITHM CAPITAL CORP REIT $42.98万0.00%45,773 5,45613.5% $5.12万 加仓
VDC VANGUARD CONSUMER STAPLE ETF $42.98万0.00%1,906 -55-2.8% -$1.24万 减仓
MPT MEDICAL PROPERTIES TRUST INC $42.91万0.00%92,874 -2,540-2.7% -$1.17万 减仓
FBNC FIRST BANCORP/NC $42.90万0.00%6,711 811.2% $5,178 加仓
HP HELMERICH & PAYNE $42.79万0.00%13,069 5624.5% $1.84万 加仓
FNDC SCHWAB FNDMNT INTL SM EQ ETF $42.79万0.00%8,811 -343-3.7% -$1.67万 减仓
VFC VF CORP $42.78万0.00%25,649 -512-2.0% -$8,540 减仓
PLNT PLANET FITNESS INC CLASS A A $42.71万0.00%8,186 -849-9.4% -$4.43万 减仓
TBN TAMBORAN RESOURCES CORP $42.54万0.00%13,085 13,085— $42.54万 新建仓
FFBC FIRST FINANCIAL BANCORP $42.51万0.00%12,567 1,53914.0% $5.21万 加仓
SIG SIGNET JEWELERS LTD $42.23万0.00%4,899 63314.8% $5.46万 加仓
SPTM SS SPDR P S&P 1500 COMP ETF $42.15万0.00%4,643 46911.2% $4.26万 加仓
CSV CARRIAGE SERVICES INC $42.09万0.00%10,977 3413.2% $1.31万 加仓
LUNR INTUITIVE MACHINES INC CLASS A A $41.79万0.00%19,535 -167,739-89.6% -$358.79万 减仓
GRAB GRAB HOLDINGS LTD CLASS A $41.68万0.00%110,555 8,1407.9% $3.07万 加仓
EZA ISHARES MSCI SOUTH AFRICA ET $41.56万0.00%6,577 6,577— $41.56万 新建仓
SHOO STEVEN MADDEN LTD $41.52万0.00%9,863 1,05011.9% $4.42万 加仓
WLFC WILLIS LEASE FINANCE CORP $41.50万0.00%1,814 1,814— $41.50万 新建仓
GME GAMESTOP CORP-CLASS A $41.46万0.00%18,778 -990-5.0% -$2.19万 减仓
VCEL VERICEL CORP $41.10万0.00%9,239 5175.9% $2.30万 加仓
MRTN MARTEN TRANSPORT LTD $41.07万0.00%23,671 5,21228.2% $9.04万 加仓
— NEUBERGER GROWTH ETF $40.98万0.00%13,886 1,43011.5% $4.22万 加仓
PAVE GLOBAL X US INFRASTRUCTURE $40.76万0.00%6,918 00.0% — 不变
LTC LTC PROPERTIES REIT INC REIT $40.50万0.00%10,532 1,26913.7% $4.88万 加仓
PI IMPINJ INC $40.38万0.00%2,819 -67,362-96.0% -$964.83万 减仓
PHYS SPROTT PHYSICAL GOLD TRUST $40.35万0.00%13,374 00.0% — 不变
AVA AVISTA CORP $40.32万0.00%9,855 2,23429.3% $9.14万 加仓
BOH BANK OF HAWAII CORP $40.23万0.00%4,937 99325.2% $8.09万 加仓
GNR STATE STREET SPDR S&P GLOBAL $40.16万0.00%5,966 1,54034.8% $10.37万 加仓
UAE ISHARES MSCI UAE ETF $40.13万0.00%21,112 00.0% — 不变
CAE CAE INC $40.13万0.00%16,034 1120.7% $2,803 加仓