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 |
|---|---|---|---|---|---|---|---|---|
| SUPN | INDIVIOR PHARMACEUTICALS INC | $20.32万 | 0.00% | 6,668 | 6,668 | — | $20.32万 | 新建仓 |
| PVH | PVH CORP | $20.29万 | 0.00% | 2,908 | -559 | -16.1% | -$3.90万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $20.28万 | 0.00% | 3,206 | -1,512 | -32.0% | -$9.56万 | 减仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $20.09万 | 0.00% | 28,175 | 3,354 | 13.5% | $2.39万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $20.08万 | 0.00% | 4,300 | -2,200 | -33.8% | -$10.27万 | 减仓 |
| MWA | MUELLER WATER PRODUCTS INC SERIES A | $20.08万 | 0.00% | 7,304 | 7,304 | — | $20.08万 | 新建仓 |
| LZB | LA-Z-BOY INC | $20.07万 | 0.00% | 6,246 | 661 | 11.8% | $2.12万 | 加仓 |
| TR | TOOTSIE ROLL INDS | $20.05万 | 0.00% | 4,693 | -2,280 | -32.7% | -$9.74万 | 减仓 |
| MXL | MAXLINEAR INC | $19.78万 | 0.00% | 11,372 | 635 | 5.9% | $1.10万 | 加仓 |
| NCNO | NCINO INC | $19.68万 | 0.00% | 13,140 | -6,744 | -33.9% | -$10.10万 | 减仓 |
| — | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | $19.63万 | 0.00% | 104,956 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $19.26万 | 0.00% | 14,929 | 1,861 | 14.2% | $2.40万 | 加仓 |
| AKR | ACADIA REALTY TRUST REIT REIT | $19.20万 | 0.00% | 10,040 | 10,040 | — | $19.20万 | 新建仓 |
| CERT | CERTARA INC | $19.16万 | 0.00% | 33,618 | 22,797 | 210.7% | $12.99万 | 加仓 |
| JOBY | JOBY AVIATION INC CLASS A | $19.14万 | 0.00% | 23,166 | -314,299 | -93.1% | -$259.61万 | 减仓 |
| CSQ | CALAMOS STRAT TTL RTRN FND | $19.06万 | 0.00% | 11,136 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $18.79万 | 0.00% | 28,296 | 4,238 | 17.6% | $2.81万 | 加仓 |
| RUN | SUNRUN INC | $18.28万 | 0.00% | 13,481 | -3,821 | -22.1% | -$5.18万 | 减仓 |
| NWL | NEWELL BRANDS INC | $18.20万 | 0.00% | 53,052 | -69,570 | -56.7% | -$23.86万 | 减仓 |
| FTRE | FORTREA HOLDINGS INC | $18.06万 | 0.00% | 19,173 | -1,385 | -6.7% | -$1.30万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $17.50万 | 0.00% | 13,908 | 1,517 | 12.2% | $1.91万 | 加仓 |
| BUR | BURFORD CAPITAL LTD | $17.07万 | 0.00% | 37,759 | 16,415 | 76.9% | $7.42万 | 加仓 |
| GEO | GEO GROUP INC REIT | $16.92万 | 0.00% | 10,068 | -1,895 | -15.8% | -$3.19万 | 减仓 |
| AVTR | AVANTOR INC | $16.81万 | 0.00% | 21,440 | -121,808 | -85.0% | -$95.50万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.38万 | 0.00% | 46,659 | 7,587 | 19.4% | $2.66万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $16.34万 | 0.00% | 10,154 | -7,189 | -41.5% | -$11.57万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | $16.18万 | 0.00% | 11,620 | -3,357 | -22.4% | -$4.67万 | 减仓 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $16.08万 | 0.00% | 11,205 | -82,064 | -88.0% | -$117.76万 | 减仓 |
| SHC | SOTERA HEALTH COMPANY | $16.00万 | 0.00% | 11,161 | 11,161 | — | $16.00万 | 新建仓 |
| SAIL | SAILPOINT INC | $16.00万 | 0.00% | 12,084 | -1,102 | -8.4% | -$1.46万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $15.98万 | 0.00% | 17,793 | 778 | 4.6% | $6,986 | 加仓 |
| RXO | RXO INC | $15.73万 | 0.00% | 10,756 | -111 | -1.0% | -$1,623 | 重新持有 |
| — | KEEL INFRASTRUCTURE LTD | $15.55万 | 0.00% | 84,776 | 84,776 | — | $15.55万 | 新建仓 |
| PSO | PEARSON ADR REPTG ONE PLC | $15.23万 | 0.00% | 11,602 | 11,602 | — | $15.23万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $15.11万 | 0.00% | 16,036 | 4,889 | 43.9% | $4.61万 | 加仓 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $15.05万 | 0.00% | 10,144 | 10,144 | — | $15.05万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP CLASS A A | $14.72万 | 0.00% | 10,303 | 115 | 1.1% | $1,643 | 加仓 |
| KEP | KOREA ELECTRIC POWER ADR REP COR ADR | $14.58万 | 0.00% | 10,234 | 10,234 | — | $14.58万 | 新建仓 |
| DNOW | DNOW INC | $14.54万 | 0.00% | 12,211 | 236 | 2.0% | $2,811 | 加仓 |
| AEG | AEGON LTD-NY REG SHR | $13.83万 | 0.00% | 19,055 | 6,151 | 47.7% | $4.47万 | 加仓 |
| SONO | SONOS INC | $13.76万 | 0.00% | 10,265 | 10,265 | — | $13.76万 | 新建仓 |
| OIS | OIL STATES INTERNATIONAL INC | $13.53万 | 0.00% | 11,626 | 988 | 9.3% | $1.15万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $13.49万 | 0.00% | 13,804 | 3,169 | 29.8% | $3.10万 | 加仓 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | $13.06万 | 0.00% | 16,944 | 6,721 | 65.7% | $5.18万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $12.95万 | 0.00% | 16,878 | 16,878 | — | $12.95万 | 新建仓 |
| — | LEGGETT & PLATT INC | $12.92万 | 0.00% | 13,072 | 1,432 | 12.3% | $1.41万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $12.62万 | 0.00% | 11,100 | -598,243 | -98.2% | -$680.20万 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A | $12.53万 | 0.00% | 30,422 | 15,882 | 109.2% | $6.54万 | 加仓 |
| CXM | SPRINKLR INC CLASS A A | $12.51万 | 0.00% | 20,849 | 20,849 | — | $12.51万 | 新建仓 |
| VSTS | VESTIS CORP | $12.41万 | 0.00% | 15,784 | 3,132 | 24.8% | $2.46万 | 加仓 |
| FLYW | FLYWIRE CORP-VOTING | $12.32万 | 0.00% | 10,586 | -1,847 | -14.9% | -$2.15万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $12.21万 | 0.00% | 16,885 | 2,907 | 20.8% | $2.10万 | 加仓 |
| — | ARES DYNAMIC CREDIT ALL | $12.16万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP CLASS A A | $12.16万 | 0.00% | 19,057 | 7,878 | 70.5% | $5.03万 | 加仓 |
| — | OLAPLEX HOLDINGS INC | $11.74万 | 0.00% | 57,841 | -19,788 | -25.5% | -$4.02万 | 减仓 |
| — | SEACOR MARINE HOLDINGS INC | $11.70万 | 0.00% | 16,337 | -83 | -0.5% | -$594 | 减仓 |
| OGN | ORGANON & CO | $11.68万 | 0.00% | 19,492 | -7,027 | -26.5% | -$4.21万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $11.66万 | 0.00% | 12,937 | -368,848 | -96.6% | -$332.33万 | 减仓 |
| PLUG | PLUG POWER INC | $11.38万 | 0.00% | 50,348 | -557 | -1.1% | -$1,259 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | $11.37万 | 0.00% | 11,346 | 11,346 | — | $11.37万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $11.30万 | 0.00% | 12,884 | 1,248 | 10.7% | $1.09万 | 加仓 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | $11.26万 | 0.00% | 10,666 | -856 | -7.4% | -$9,039 | 减仓 |
| CLVT | CLARIVATE PLC | $11.24万 | 0.00% | 44,413 | 44,413 | — | $11.24万 | 新建仓 |
| ARKO | ARKO CORP | $11.14万 | 0.00% | 20,041 | 48 | 0.2% | $267 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP INC | $11.06万 | 0.00% | 11,186 | 11,186 | — | $11.06万 | 新建仓 |
| UAA | UNDER ARMOUR INC CLASS A A | $10.81万 | 0.00% | 18,292 | 3,242 | 21.5% | $1.92万 | 加仓 |
| OI | O I GLASS INC | $10.77万 | 0.00% | 10,248 | -177 | -1.7% | -$1,860 | 减仓 |
| BORR | BORR DRILLING LTD | $10.75万 | 0.00% | 18,638 | 4,406 | 31.0% | $2.54万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $10.61万 | 0.00% | 15,000 | 15,000 | — | $10.61万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $10.38万 | 0.00% | 15,654 | 1,016 | 6.9% | $6,736 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $10.31万 | 0.00% | 17,598 | 2,005 | 12.9% | $1.17万 | 加仓 |
| MQ | MARQETA INC CLASS A A | $10.10万 | 0.00% | 24,752 | 3,422 | 16.0% | $1.40万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $10.07万 | 0.00% | 10,575 | 10,575 | — | $10.07万 | 新建仓 |
| RLJ | RLJ LODGING TRUST REIT REIT | $10.01万 | 0.00% | 13,493 | 2,402 | 21.7% | $1.78万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $10.00万 | 0.00% | 10,048 | 10,048 | — | $10.00万 | 新建仓 |
| — | SUNPOWER INC | $9.94万 | 0.00% | 78,300 | -1,547 | -1.9% | -$1,965 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $9.84万 | 0.00% | 29,827 | -1,500 | -4.8% | -$4,950 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $9.70万 | 0.00% | 16,725 | 16,725 | — | $9.70万 | 新建仓 |
| UWMC | UWM HOLDINGS CORP CLASS A A | $9.69万 | 0.00% | 26,778 | 26,778 | — | $9.69万 | 新建仓 |
| — | ELME COMMUNITIES | $9.46万 | 0.00% | 47,089 | 47,089 | — | $9.46万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $8.98万 | 0.00% | 13,798 | 1,283 | 10.3% | $8,352 | 加仓 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $8.93万 | 0.00% | 25,373 | 12,365 | 95.1% | $4.35万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $8.83万 | 0.00% | 19,972 | -1,455 | -6.8% | -$6,431 | 减仓 |
| YEXT | YEXT INC | $8.75万 | 0.00% | 22,779 | -1,596 | -6.5% | -$6,129 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $8.65万 | 0.00% | 16,353 | 3,546 | 27.7% | $1.88万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $8.60万 | 0.00% | 17,804 | 1,074 | 6.4% | $5,187 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A A | $8.51万 | 0.00% | 17,164 | 1,318 | 8.3% | $6,537 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $8.45万 | 0.00% | 30,408 | 15,521 | 104.3% | $4.31万 | 加仓 |
| TDAY | USA TODAY CO INC | $8.41万 | 0.00% | 11,930 | 825 | 7.4% | $5,816 | 加仓 |
| TDOC | TELADOC HEALTH INC | $8.38万 | 0.00% | 15,371 | 3,314 | 27.5% | $1.81万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $8.27万 | 0.00% | 22,062 | 3,107 | 16.4% | $1.17万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | $8.20万 | 0.00% | 26,694 | 2,684 | 11.2% | $8,240 | 加仓 |
| ENVX | ENOVIX CORP | $8.02万 | 0.00% | 15,482 | 2,539 | 19.6% | $1.32万 | 加仓 |
| DCH | DAUCH CORPORATION | $8.00万 | 0.00% | 13,497 | 13,497 | — | $8.00万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $7.96万 | 0.00% | 11,624 | 11,624 | — | $7.96万 | 新建仓 |
| KRNY | KEARNY FINANCIAL CORP/MD | $7.58万 | 0.00% | 10,038 | 10,038 | — | $7.58万 | 新建仓 |
| — | JOURNEY MEDICAL CORP | $7.52万 | 0.00% | 16,036 | 85 | 0.5% | $399 | 加仓 |
| — | COINCHECK GROUP NV | $7.40万 | 0.00% | 50,000 | 50,000 | — | $7.40万 | 新建仓 |
| — | SOLITARIO RESOURCES CORP | $7.14万 | 0.00% | 87,056 | 0 | 0.0% | — | 不变 |
| PTON | April 26 Calls on PTON US 看涨期权 | $7.11万 | 0.00% | 23,698 | -250 | -1.0% | -$750 | 减仓 |