NEUBERGER BERMAN GROUP LLC
NEW YORK NY · SEC CIK 0001465109
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$4.40亿
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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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1.18亿 | 0.08% | 349,260 | -13,718 | -3.8% | -$464.01万 | 减仓 |
| POOL | POOL CORP | $1.17亿 | 0.08% | 546,223 | 386,223 | 241.4% | $8,299.93万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $1.15亿 | 0.08% | 1,510,126 | -219,715 | -12.7% | -$1,668.95万 | 减仓 |
| ADEA | ADEIA INC | $1.15亿 | 0.08% | 3,477,104 | 242,950 | 7.5% | $800.18万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1.14亿 | 0.08% | 976,974 | 132,576 | 15.7% | $1,548.04万 | 加仓 |
| CNM | CORE & MAIN INC CLASS A A | $1.14亿 | 0.08% | 2,362,339 | 1,840,403 | 352.6% | $8,879.94万 | 加仓 |
| HGTY | HAGERTY INC CLASS A A | $1.14亿 | 0.08% | 9,528,505 | 807,137 | 9.3% | $962.11万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.13亿 | 0.08% | 434,320 | 33,241 | 8.3% | $866.39万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1.13亿 | 0.08% | 790,542 | 4,195 | 0.5% | $60.05万 | 加仓 |
| LNN | LINDSAY CORP | $1.13亿 | 0.08% | 911,884 | 7,606 | 0.8% | $94.16万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.12亿 | 0.07% | 169,058 | 8,444 | 5.3% | $561.83万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.12亿 | 0.07% | 719,598 | -769,528 | -51.7% | -$1.19亿 | 减仓 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | $1.11亿 | 0.07% | 4,134,788 | 4,020,723 | 3,524.9% | $1.08亿 | 加仓 |
| PRGO | PERRIGO CO PLC | $1.11亿 | 0.07% | 10,680,100 | 220,020 | 2.1% | $228.60万 | 加仓 |
| SNOW | SNOWFLAKE INC A | $1.11亿 | 0.07% | 434,791 | 112,207 | 34.8% | $2,855.67万 | 加仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $1.09亿 | 0.07% | 686,781 | -53,562 | -7.2% | -$849.81万 | 减仓 |
| MDB | MONGODB INC | $1.08亿 | 0.07% | 322,330 | -152,153 | -32.1% | -$5,110.82万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1.08亿 | 0.07% | 627,569 | 26,479 | 4.4% | $456.64万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $1.08亿 | 0.07% | 343,678 | -222,929 | -39.3% | -$7,013.13万 | 减仓 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | $1.08亿 | 0.07% | 303,311 | 188,086 | 163.2% | $6,668.97万 | 加仓 |
| EAT | BRINKER INTERNATIONAL INC | $1.07亿 | 0.07% | 639,037 | 382,701 | 149.3% | $6,429.38万 | 加仓 |
| NBCM | NEUBERGER COMMODITY STRATEGY | $1.07亿 | 0.07% | 4,027,019 | 113,246 | 2.9% | $300.44万 | 加仓 |
| HUM | HUMANA INC | $1.06亿 | 0.07% | 267,369 | 9,899 | 3.8% | $393.21万 | 加仓 |
| CTVA | CORTEVA INC | $1.06亿 | 0.07% | 1,250,408 | -77,722 | -5.9% | -$658.23万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $1.05亿 | 0.07% | 862,639 | -7,261 | -0.8% | -$88.16万 | 减仓 |
| NICE | NICE ADR REPRESENTING LTD | $1.05亿 | 0.07% | 1,151,129 | 109,558 | 10.5% | $995.33万 | 加仓 |
| TRU | TRANSUNION | $1.03亿 | 0.07% | 1,432,172 | -100,256 | -6.5% | -$723.25万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1.03亿 | 0.07% | 369,466 | -2,397 | -0.6% | -$66.71万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.03亿 | 0.07% | 464,472 | 464,472 | — | $1.03亿 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $1.03亿 | 0.07% | 1,448,078 | 16,420 | 1.1% | $116.38万 | 加仓 |
| CDW | CDW CORP/DE | $1.02亿 | 0.07% | 727,417 | -38,038 | -5.0% | -$534.97万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $1.02亿 | 0.07% | 3,876,747 | 3,864,108 | 30,572.9% | $1.02亿 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $1.02亿 | 0.07% | 841,556 | -68,862 | -7.6% | -$835.23万 | 减仓 |
| SPSC | SPS COMMERCE INC | $1.02亿 | 0.07% | 1,780,876 | -9,422 | -0.5% | -$53.87万 | 减仓 |
| LASR | NLIGHT INC | $1.02亿 | 0.07% | 1,466,211 | 515,461 | 54.2% | $3,575.51万 | 加仓 |
| STVN | STEVANATO GROUP SPA | $1.02亿 | 0.07% | 5,622,269 | 1,146,777 | 25.6% | $2,072.23万 | 加仓 |
| ROKU | ROKU INC CLASS A | $1.01亿 | 0.07% | 734,031 | 695,765 | 1,818.2% | $9,611.30万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1.01亿 | 0.07% | 1,327,963 | 4,376 | 0.3% | $33.38万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $1.01亿 | 0.07% | 1,315,156 | 1,306,674 | 15,405.3% | $1.00亿 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1.01亿 | 0.07% | 437,044 | -77,483 | -15.1% | -$1,782.35万 | 减仓 |
| HESM | HESS MIDSTREAM LP - CLASS A | $1.00亿 | 0.07% | 2,671,592 | 695,678 | 35.2% | $2,615.54万 | 加仓 |
| CHWY | CHEWY INC CLASS A A | $9,950.58万 | 0.07% | 5,063,909 | 1,141,693 | 29.1% | $2,243.43万 | 加仓 |
| SUNC | SUNOCOCORP UNITS UNIT | $9,928.37万 | 0.07% | 1,466,877 | 128,280 | 9.6% | $868.25万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $9,907.25万 | 0.07% | 480,911 | -11,156 | -2.3% | -$229.82万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $9,906.12万 | 0.07% | 959,772 | 49,663 | 5.5% | $512.59万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC | $9,889.02万 | 0.07% | 441,671 | -381,096 | -46.3% | -$8,532.74万 | 减仓 |
| VTR | VENTAS REIT INC REIT | $9,827.62万 | 0.07% | 1,106,714 | -63,016 | -5.4% | -$559.58万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC | $9,824.77万 | 0.07% | 8,667,727 | 505,731 | 6.2% | $573.24万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $9,771.87万 | 0.06% | 9,103,515 | 2,288,281 | 33.6% | $2,456.28万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $9,733.62万 | 0.06% | 1,357,486 | 82,960 | 6.5% | $594.85万 | 加仓 |
| QCOM | QUALCOMM INC | $9,690.13万 | 0.06% | 524,386 | -89,808 | -14.6% | -$1,659.56万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $9,638.23万 | 0.06% | 48,630 | 8,292 | 20.6% | $1,643.43万 | 加仓 |
| FLEX | FLEX LTD | $9,637.26万 | 0.06% | 594,636 | 579,087 | 3,724.3% | $9,385.26万 | 加仓 |
| NBSD | NEUBERGER SHORT DURATION INC | $9,563.65万 | 0.06% | 1,893,567 | -6,415 | -0.3% | -$32.40万 | 减仓 |
| ARMK | ARAMARK | $9,553.03万 | 0.06% | 1,678,915 | -162,935 | -8.8% | -$927.10万 | 减仓 |
| STUB | STUBHUB HOLDINGS INC Class A | $9,486.96万 | 0.06% | 7,371,373 | 2,606 | 0.0% | $3.35万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $9,481.07万 | 0.06% | 1,828,102 | 218,946 | 13.6% | $1,135.52万 | 加仓 |
| LEN | LENNAR CORP-A | $9,478.21万 | 0.06% | 1,047,432 | -83,593 | -7.4% | -$756.43万 | 减仓 |
| — | NEUBERGER EMERGING MARKETS D | $9,475.73万 | 0.06% | 1,786,160 | -38,348 | -2.1% | -$203.44万 | 减仓 |
| AIQ | GLOBAL X ART INTEL & TECH | $9,353.72万 | 0.06% | 1,425,655 | 1,425,655 | — | $9,353.72万 | 新建仓 |
| GM | GENERAL MOTORS CO | $9,316.35万 | 0.06% | 1,208,660 | -343,826 | -22.1% | -$2,650.21万 | 减仓 |
| VRT | VERTIV HOLDINGS CLASS A | $9,313.08万 | 0.06% | 278,152 | -134,391 | -32.6% | -$4,499.68万 | 减仓 |
| NDAQ | NASDAQ INC | $9,294.21万 | 0.06% | 1,179,169 | -1,488,676 | -55.8% | -$1.17亿 | 减仓 |
| STM | STMICROELECTRONICS ADR NV ADR | $9,229.37万 | 0.06% | 1,232,459 | 1,145,368 | 1,315.1% | $8,577.18万 | 加仓 |
| BLLN | BILLIONTOONE INC CLASS A | $9,169.05万 | 0.06% | 764,215 | 55,001 | 7.8% | $659.90万 | 加仓 |
| MCK | MCKESSON CORP | $9,115.08万 | 0.06% | 120,634 | -3,067 | -2.5% | -$231.74万 | 减仓 |
| NE | NOBLE CORPORATION PLC | $9,103.45万 | 0.06% | 2,440,284 | -10,084 | -0.4% | -$37.62万 | 减仓 |
| MMM | 3M CO | $9,099.59万 | 0.06% | 562,015 | -684,799 | -54.9% | -$1.11亿 | 减仓 |
| DOX | AMDOCS LTD | $9,093.89万 | 0.06% | 1,799,345 | -7,197 | -0.4% | -$36.37万 | 减仓 |
| — | LIBERTY BROADBAND CORP SERIES C C | $9,091.14万 | 0.06% | 2,733,355 | 1,243,286 | 83.4% | $4,135.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,075.50万 | 0.06% | 2,126,406 | -4,946,488 | -69.9% | -$2.11亿 | 减仓 |
| KAI | KADANT INC | $9,063.40万 | 0.06% | 288,432 | -81,054 | -21.9% | -$2,546.96万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | $9,062.12万 | 0.06% | 17,562,252 | 268,980 | 1.6% | $138.79万 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $9,043.58万 | 0.06% | 1,611,450 | 97,671 | 6.5% | $548.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $9,036.94万 | 0.06% | 869,257 | -1,102,189 | -55.9% | -$1.15亿 | 减仓 |
| MSEX | MIDDLESEX WATER CO | $9,008.44万 | 0.06% | 1,604,067 | 54,161 | 3.5% | $304.17万 | 加仓 |
| SITM | SITIME CORP | $9,008.00万 | 0.06% | 120,822 | 54,930 | 83.4% | $4,095.36万 | 加仓 |
| FN | FABRINET | $8,986.42万 | 0.06% | 159,878 | 60,721 | 61.2% | $3,413.01万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $8,973.60万 | 0.06% | 983,947 | 639,771 | 185.9% | $5,834.71万 | 加仓 |
| SJNK | SS SPDR BB ST HI YIELD ETF | $8,968.54万 | 0.06% | 3,583,117 | -600 | -0.0% | -$1.50万 | 减仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $8,917.97万 | 0.06% | 1,115,164 | 730,134 | 189.6% | $5,838.88万 | 加仓 |
| ATI | ATI INC | $8,874.65万 | 0.06% | 450,261 | -44,664 | -9.0% | -$880.33万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $8,861.37万 | 0.06% | 227,279 | -31,794 | -12.3% | -$1,239.62万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $8,860.60万 | 0.06% | 302,523 | -2,522 | -0.8% | -$73.87万 | 减仓 |
| GTLB | GITLAB INC CLASS A A | $8,852.22万 | 0.06% | 2,904,522 | 1,256,457 | 76.2% | $3,829.35万 | 加仓 |
| YUM | YUM! BRANDS INC | $8,818.45万 | 0.06% | 551,636 | 120,807 | 28.0% | $1,931.22万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $8,778.78万 | 0.06% | 3,072,725 | 3,072,725 | — | $8,778.78万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | $8,768.20万 | 0.06% | 392,050 | 19,409 | 5.2% | $434.08万 | 加仓 |
| SMTC | SEMTECH CORP | $8,740.35万 | 0.06% | 541,321 | -582,701 | -51.8% | -$9,408.49万 | 减仓 |
| CRM | SALESFORCE INC | $8,733.89万 | 0.06% | 557,506 | -283,141 | -33.7% | -$4,435.69万 | 减仓 |
| DDOG | DATADOG INC CLASS A A | $8,681.66万 | 0.06% | 333,448 | 29,963 | 9.9% | $780.12万 | 加仓 |
| INVH | INVITATION HOMES INC REIT | $8,665.02万 | 0.06% | 2,868,262 | -48,242 | -1.7% | -$145.74万 | 减仓 |
| NOW | SERVICENOW INC | $8,645.82万 | 0.06% | 870,852 | -865,014 | -49.8% | -$8,587.86万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $8,537.18万 | 0.06% | 1,130,603 | -2,028 | -0.2% | -$15.31万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $8,530.18万 | 0.06% | 317,272 | -257,424 | -44.8% | -$6,921.10万 | 减仓 |
| SPY | SPY US 看跌期权 | $8,498.24万 | 0.06% | 113,800 | 111,079 | 4,082.3% | $8,295.05万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,481.55万 | 0.06% | 213,276 | 350 | 0.2% | $13.92万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $8,421.87万 | 0.06% | 615,589 | 11,823 | 2.0% | $161.75万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $8,413.97万 | 0.06% | 449,897 | 11,314 | 2.6% | $211.59万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $8,397.44万 | 0.06% | 870,742 | 356,979 | 69.5% | $3,442.71万 | 加仓 |