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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC | $2.65亿 | 0.20% | 1,273,258 | 29,376 | 2.4% | $610.57万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $2.62亿 | 0.20% | 655,802 | -18,797 | -2.8% | -$751.07万 | 减仓 |
| CMI | CUMMINS INC | $2.62亿 | 0.20% | 487,558 | 80,552 | 19.8% | $4,325.41万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.60亿 | 0.20% | 1,971,446 | -151,860 | -7.2% | -$2,005.48万 | 减仓 |
| PSX | PHILLIPS 66 | $2.60亿 | 0.20% | 1,424,106 | -30,901 | -2.1% | -$563.28万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2.59亿 | 0.20% | 6,283,710 | -193,559 | -3.0% | -$796.89万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $2.58亿 | 0.20% | 2,676,865 | -1,053,174 | -28.2% | -$1.01亿 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $2.57亿 | 0.20% | 2,737,546 | 325,582 | 13.5% | $3,058.72万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $2.56亿 | 0.19% | 527,519 | -9,935 | -1.8% | -$481.76万 | 减仓 |
| EOG | EOG RESOURCES INC | $2.52亿 | 0.19% | 1,741,388 | -269,297 | -13.4% | -$3,893.23万 | 减仓 |
| LFUS | LITTELFUSE INC | $2.52亿 | 0.19% | 741,183 | -102,897 | -12.2% | -$3,491.81万 | 减仓 |
| DOW | DOW INC | $2.51亿 | 0.19% | 6,035,419 | 939,217 | 18.4% | $3,912.65万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $2.49亿 | 0.19% | 3,733,048 | -883,680 | -19.1% | -$5,903.73万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.46亿 | 0.19% | 551,522 | 5,625 | 1.0% | $251.24万 | 加仓 |
| COO | COOPER COS INC/THE | $2.43亿 | 0.18% | 3,394,040 | -243,859 | -6.7% | -$1,743.59万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.38亿 | 0.18% | 2,562,636 | -159,954 | -5.9% | -$1,483.73万 | 减仓 |
| COR | CENCORA INC | $2.35亿 | 0.18% | 747,469 | 63,013 | 9.2% | $1,977.92万 | 加仓 |
| EQIX | EQUINIX REIT INC REIT | $2.35亿 | 0.18% | 239,287 | -11,355 | -4.5% | -$1,113.06万 | 减仓 |
| RBC | RBC BEARINGS INC | $2.34亿 | 0.18% | 429,938 | -153,014 | -26.2% | -$8,310.50万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $2.32亿 | 0.18% | 1,008,559 | 20,039 | 2.0% | $460.48万 | 加仓 |
| KEX | KIRBY CORP | $2.31亿 | 0.18% | 1,735,388 | -435,938 | -20.1% | -$5,792.74万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $2.31亿 | 0.18% | 1,394,292 | -1,044,262 | -42.8% | -$1.73亿 | 减仓 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | $2.29亿 | 0.17% | 2,454,902 | 231,400 | 10.4% | $2,159.17万 | 加仓 |
| TSLA | TESLA INC | $2.28亿 | 0.17% | 611,612 | 188,037 | 44.4% | $7,000.24万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $2.27亿 | 0.17% | 2,039,907 | -581,403 | -22.2% | -$6,478.27万 | 减仓 |
| NDAQ | NASDAQ INC | $2.26亿 | 0.17% | 2,667,845 | -26,335 | -1.0% | -$223.56万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $2.26亿 | 0.17% | 1,242,552 | -267,904 | -17.7% | -$4,881.36万 | 减仓 |
| SPHY | SS SPDR P HIGH YIELD ETF | $2.24亿 | 0.17% | 9,619,126 | 278,597 | 3.0% | $649.69万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2.22亿 | 0.17% | 1,367,198 | 172,095 | 14.4% | $2,796.69万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2.20亿 | 0.17% | 951,236 | 21,662 | 2.3% | $500.15万 | 加仓 |
| TTEK | TETRA TECH INC | $2.19亿 | 0.17% | 7,269,657 | -1,081,564 | -13.0% | -$3,257.67万 | 减仓 |
| AME | AMETEK INC | $2.18亿 | 0.17% | 1,016,768 | 131,767 | 14.9% | $2,824.56万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $2.18亿 | 0.17% | 3,715,425 | -97,020 | -2.5% | -$569.02万 | 减仓 |
| VSAT | VIASAT INC | $2.17亿 | 0.16% | 4,742,678 | -697,707 | -12.8% | -$3,189.31万 | 减仓 |
| SLB | SLB LTD | $2.12亿 | 0.16% | 4,120,408 | 1,612,428 | 64.3% | $8,286.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.10亿 | 0.16% | 777,966 | 37,334 | 5.0% | $1,009.76万 | 加仓 |
| KO | COCA-COLA CO/THE | $2.10亿 | 0.16% | 2,754,797 | 38,169 | 1.4% | $290.28万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $2.09亿 | 0.16% | 2,449,761 | -318,316 | -11.5% | -$2,713.65万 | 减仓 |
| AMGN | AMGEN INC | $2.06亿 | 0.16% | 585,971 | 123,118 | 26.6% | $4,333.50万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $2.06亿 | 0.16% | 3,060,042 | -86,505 | -2.7% | -$581.14万 | 减仓 |
| SXI | STANDEX INTERNATIONAL CORP | $2.03亿 | 0.15% | 795,300 | -14,337 | -1.8% | -$365.39万 | 减仓 |
| AVY | AVERY DENNISON CORP | $2.02亿 | 0.15% | 1,167,759 | -379,864 | -24.5% | -$6,556.62万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $2.01亿 | 0.15% | 3,933,099 | -39,958 | -1.0% | -$204.58万 | 减仓 |
| HAE | HAEMONETICS CORP/MASS | $2.01亿 | 0.15% | 3,560,918 | -304,758 | -7.9% | -$1,716.93万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.00亿 | 0.15% | 503,273 | -70,557 | -12.3% | -$2,797.45万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $1.99亿 | 0.15% | 4,457,272 | -98,151 | -2.2% | -$438.40万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.98亿 | 0.15% | 1,196,320 | 25,875 | 2.2% | $427.30万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.97亿 | 0.15% | 2,966,050 | 181,947 | 6.5% | $1,209.58万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $1.96亿 | 0.15% | 349,707 | 74,910 | 27.3% | $4,209.12万 | 加仓 |
| INTU | INTUIT INC | $1.95亿 | 0.15% | 451,523 | -117,570 | -20.7% | -$5,082.56万 | 减仓 |
| VNOM | VIPER ENERGY INC CLASS A | $1.95亿 | 0.15% | 4,150,798 | -248,746 | -5.7% | -$1,168.86万 | 减仓 |
| BRC | BRADY NONVOTING CORP CLASS A A | $1.95亿 | 0.15% | 2,396,541 | -63,737 | -2.6% | -$517.80万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.93亿 | 0.15% | 2,133,256 | 491,045 | 29.9% | $4,445.43万 | 加仓 |
| — | WARNER BROS. DISCOVERY INC SERIES A | $1.93亿 | 0.15% | 7,033,087 | -5,418,955 | -43.5% | -$1.49亿 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $1.92亿 | 0.15% | 1,699,639 | -44,264 | -2.5% | -$499.25万 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $1.91亿 | 0.15% | 2,527,892 | 3,595 | 0.1% | $27.19万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.88亿 | 0.14% | 583,343 | -170,410 | -22.6% | -$5,499.30万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.88亿 | 0.14% | 2,350,179 | 2,021,413 | 614.8% | $1.62亿 | 加仓 |
| IDA | IDACORP INC | $1.88亿 | 0.14% | 1,313,454 | 13,723 | 1.1% | $196.20万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $1.86亿 | 0.14% | 822,767 | 198,181 | 31.7% | $4,479.49万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.86亿 | 0.14% | 1,331,058 | -28,386 | -2.1% | -$395.96万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | $1.85亿 | 0.14% | 2,663,244 | -295,658 | -10.0% | -$2,048.91万 | 减仓 |
| AMT | AMERICAN TOWER REIT CORP REIT | $1.84亿 | 0.14% | 1,068,844 | -417,768 | -28.1% | -$7,209.84万 | 减仓 |
| — | GATES INDUSTRIAL CORP PLC | $1.83亿 | 0.14% | 8,078,890 | 136,655 | 1.7% | $308.98万 | 加仓 |
| NOW | SERVICENOW INC | $1.81亿 | 0.14% | 1,735,866 | -348,655 | -16.7% | -$3,645.20万 | 减仓 |
| NBOS | NEUBERGER OPTION STRATEGY ET | $1.81亿 | 0.14% | 6,778,333 | -143,079 | -2.1% | -$382.65万 | 减仓 |
| MMM | 3M CO | $1.81亿 | 0.14% | 1,246,814 | -685,018 | -35.5% | -$9,940.47万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1.78亿 | 0.14% | 3,880,226 | 1,698,301 | 77.8% | $7,801.31万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $1.78亿 | 0.14% | 734,586 | -288,093 | -28.2% | -$6,987.82万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.78亿 | 0.14% | 1,110,799 | 140,576 | 14.5% | $2,254.30万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.77亿 | 0.13% | 1,741,190 | 380,427 | 28.0% | $3,858.75万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.76亿 | 0.13% | 626,487 | -77,904 | -11.1% | -$2,191.98万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC-C | $1.75亿 | 0.13% | 4,464,250 | 940,204 | 26.7% | $3,693.90万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $1.75亿 | 0.13% | 788,819 | 123,396 | 18.5% | $2,736.91万 | 加仓 |
| TECH | BIO TECHNE CORP | $1.75亿 | 0.13% | 3,340,837 | 211,503 | 6.8% | $1,105.31万 | 加仓 |
| NKE | NIKE INC -CL B | $1.74亿 | 0.13% | 3,303,595 | -518,725 | -13.6% | -$2,738.28万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.74亿 | 0.13% | 1,860,367 | -4,026 | -0.2% | -$37.57万 | 减仓 |
| JKHY | JACK HENRY AND ASSOCIATES INC | $1.72亿 | 0.13% | 1,086,246 | -31,392 | -2.8% | -$496.12万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $1.71亿 | 0.13% | 522,467 | 32,755 | 6.7% | $1,071.32万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $1.68亿 | 0.13% | 1,340,707 | 136,841 | 11.4% | $1,715.94万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | $1.68亿 | 0.13% | 3,774,413 | 554,107 | 17.2% | $2,462.62万 | 加仓 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $1.67亿 | 0.13% | 1,198,873 | 42,275 | 3.7% | $587.42万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.66亿 | 0.13% | 816,366 | -1,843 | -0.2% | -$37.57万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1.66亿 | 0.13% | 7,272,626 | -164,626 | -2.2% | -$375.37万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.65亿 | 0.13% | 3,560,914 | 1,995,140 | 127.4% | $9,260.15万 | 加仓 |
| COHR | COHERENT CORP | $1.65亿 | 0.13% | 706,001 | 200,880 | 39.8% | $4,689.50万 | 加仓 |
| BHP | BHP GROUP LTD-SPON ADR | $1.64亿 | 0.12% | 2,257,044 | -111,603 | -4.7% | -$811.80万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1.64亿 | 0.12% | 150,107 | -31,599 | -17.4% | -$3,454.89万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC A | $1.64亿 | 0.12% | 904,825 | -128,351 | -12.4% | -$2,320.97万 | 减仓 |
| ESAB | ESAB CORP | $1.63亿 | 0.12% | 1,691,423 | 57,076 | 3.5% | $551.70万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.63亿 | 0.12% | 3,834,807 | 19,283 | 0.5% | $81.84万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $1.63亿 | 0.12% | 566,607 | -36,041 | -6.0% | -$1,034.38万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1.62亿 | 0.12% | 4,449,814 | 234,911 | 5.6% | $856.72万 | 加仓 |
| — | CHART INDUSTRIES INC | $1.62亿 | 0.12% | 781,475 | 27,099 | 3.6% | $560.27万 | 加仓 |
| MSCI | MSCI INC A | $1.60亿 | 0.12% | 297,249 | -24,736 | -7.7% | -$1,333.30万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $1.60亿 | 0.12% | 614,834 | 574,367 | 1,419.3% | $1.49亿 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.59亿 | 0.12% | 797,672 | -50,825 | -6.0% | -$1,016.20万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $1.59亿 | 0.12% | 966,029 | 416,390 | 75.8% | $6,869.60万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $1.59亿 | 0.12% | 1,724,114 | 737,171 | 74.7% | $6,806.98万 | 加仓 |
| STC | STEWART INFORMATION SERVICES | $1.58亿 | 0.12% | 2,569,225 | 417,505 | 19.4% | $2,571.00万 | 加仓 |