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 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $7,139.49万 | 0.05% | 941,583 | 171,163 | 22.2% | $1,297.83万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $7,133.88万 | 0.05% | 201,602 | -247,410 | -55.1% | -$8,754.83万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,131.05万 | 0.05% | 535,726 | -63,516 | -10.6% | -$845.46万 | 减仓 |
| ASTS | AST SPACEMOBILE INC CLASS A A | $7,088.26万 | 0.05% | 855,347 | 309,545 | 56.7% | $2,565.20万 | 加仓 |
| HLNE | HAMILTON LANE INC CLASS A A | $7,064.84万 | 0.05% | 710,748 | 106,442 | 17.6% | $1,058.03万 | 加仓 |
| KVUE | KENVUE INC | $7,063.99万 | 0.05% | 4,097,439 | 3,924,711 | 2,272.2% | $6,766.20万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $7,038.13万 | 0.05% | 401,079 | 127,935 | 46.8% | $2,245.00万 | 加仓 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | $6,950.87万 | 0.05% | 372,641 | -6,670 | -1.8% | -$124.42万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC | $6,948.62万 | 0.05% | 8,161,996 | 18,399 | 0.2% | $15.66万 | 加仓 |
| NPO | ENPRO INC | $6,943.16万 | 0.05% | 277,006 | -56,196 | -16.9% | -$1,408.55万 | 减仓 |
| SYBT | STOCK YARDS BANCORP INC | $6,864.38万 | 0.05% | 1,035,507 | -35,340 | -3.3% | -$234.27万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $6,856.85万 | 0.05% | 337,477 | 132,174 | 64.4% | $2,685.51万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $6,836.36万 | 0.05% | 927,670 | 5,376 | 0.6% | $39.62万 | 加仓 |
| ECL | ECOLAB INC | $6,835.86万 | 0.05% | 256,968 | -2,684 | -1.0% | -$71.40万 | 减仓 |
| APG | API GROUP CORP | $6,832.50万 | 0.05% | 1,686,204 | -76,371 | -4.3% | -$309.46万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $6,761.75万 | 0.05% | 255,016 | -255,939 | -50.1% | -$6,786.23万 | 减仓 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | $6,717.75万 | 0.05% | 372,773 | 125,633 | 50.8% | $2,264.03万 | 加仓 |
| TXT | TEXTRON INC | $6,713.06万 | 0.05% | 766,682 | 34,101 | 4.7% | $298.59万 | 加仓 |
| YUM | YUM! BRANDS INC | $6,698.54万 | 0.05% | 430,829 | 363,640 | 541.2% | $5,653.88万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $6,665.99万 | 0.05% | 1,174,210 | 1,168,811 | 21,648.7% | $6,635.34万 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $6,625.63万 | 0.05% | 910,418 | -119,685 | -11.6% | -$871.02万 | 减仓 |
| GLD | SPDR GOLD SHARES | $6,610.50万 | 0.05% | 153,629 | 2,628 | 1.7% | $113.08万 | 加仓 |
| MUSA | MURPHY USA INC | $6,554.37万 | 0.05% | 132,688 | -32,608 | -19.7% | -$1,610.73万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $6,523.71万 | 0.05% | 166,523 | 63,442 | 61.5% | $2,485.41万 | 加仓 |
| EFX | EQUIFAX INC | $6,443.92万 | 0.05% | 357,857 | -119,588 | -25.0% | -$2,153.42万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $6,419.97万 | 0.05% | 3,590,586 | -210,336 | -5.5% | -$376.08万 | 减仓 |
| HSY | HERSHEY CO/THE | $6,407.34万 | 0.05% | 307,426 | 65 | 0.0% | $1.35万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,390.69万 | 0.05% | 983,013 | 1,207 | 0.1% | $7.85万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $6,384.68万 | 0.05% | 576,235 | 71,131 | 14.1% | $788.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,296.93万 | 0.05% | 14,938 | 2,772 | 22.8% | $1,168.50万 | 加仓 |
| FAST | FASTENAL CO | $6,286.03万 | 0.05% | 1,354,052 | 45,593 | 3.5% | $211.66万 | 加仓 |
| MPLX | MPLX COMMON UNITS MLP | $6,277.75万 | 0.05% | 1,100,009 | -24,261 | -2.2% | -$138.46万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $6,254.61万 | 0.05% | 195,288 | -25,985 | -11.7% | -$832.24万 | 减仓 |
| STVN | STEVANATO GROUP SPA | $6,153.80万 | 0.05% | 4,475,492 | -312,219 | -6.5% | -$429.30万 | 减仓 |
| CRAI | CRA INTERNATIONAL INC | $6,098.73万 | 0.05% | 376,744 | -12,768 | -3.3% | -$206.69万 | 减仓 |
| VG | VENTURE GLOBAL INC CLASS A A | $6,091.38万 | 0.05% | 3,865,086 | 3,854,936 | 37,979.7% | $6,075.38万 | 重新持有 |
| TRNS | TRANSCAT INC | $6,065.05万 | 0.05% | 825,738 | -24,504 | -2.9% | -$179.98万 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $6,031.66万 | 0.05% | 868,864 | 842,501 | 3,195.8% | $5,848.64万 | 加仓 |
| RKLB | ROCKET LAB CORP | $5,999.26万 | 0.05% | 934,173 | 112,866 | 13.7% | $724.83万 | 加仓 |
| FDX | FEDEX CORP | $5,930.69万 | 0.05% | 166,508 | 32,581 | 24.3% | $1,160.47万 | 加仓 |
| — | NEUBERGER JAPAN EQUITY ETF | $5,877.30万 | 0.04% | 1,828,213 | 1,078,676 | 143.9% | $3,467.70万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $5,875.89万 | 0.04% | 428,647 | -366,245 | -46.1% | -$5,020.49万 | 减仓 |
| APTV | APTIV PLC | $5,871.75万 | 0.04% | 851,388 | 548,899 | 181.5% | $3,785.58万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $5,849.28万 | 0.04% | 1,301,872 | -44,431 | -3.3% | -$199.63万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $5,819.48万 | 0.04% | 300,593 | -9,081 | -2.9% | -$175.81万 | 减仓 |
| AMSF | AMERISAFE INC | $5,778.33万 | 0.04% | 1,733,673 | -67,279 | -3.7% | -$224.24万 | 减仓 |
| ICUI | ICU MEDICAL INC | $5,765.50万 | 0.04% | 446,419 | -117,414 | -20.8% | -$1,516.40万 | 减仓 |
| OKE | ONEOK INC | $5,719.58万 | 0.04% | 632,662 | -272,881 | -30.1% | -$2,466.98万 | 减仓 |
| — | NEUBERGER FLEXIBLE CREDIT IN | $5,679.52万 | 0.04% | 1,135,201 | 120,537 | 11.9% | $603.06万 | 加仓 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | $5,630.75万 | 0.04% | 605,646 | 233,554 | 62.8% | $2,171.37万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $5,571.14万 | 0.04% | 553,461 | 19,398 | 3.6% | $195.26万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $5,562.57万 | 0.04% | 40,338 | -12,388 | -23.5% | -$1,708.29万 | 减仓 |
| CLH | CLEAN HARBORS INC | $5,558.43万 | 0.04% | 194,039 | 19,623 | 11.3% | $562.12万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A A | $5,549.04万 | 0.04% | 460,310 | 12,109 | 2.7% | $145.97万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $5,511.91万 | 0.04% | 1,910,541 | 80,844 | 4.4% | $233.23万 | 加仓 |
| RGLD | ROYAL GOLD INC | $5,451.61万 | 0.04% | 215,206 | 41,529 | 23.9% | $1,052.01万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $5,435.82万 | 0.04% | 340,652 | 37,321 | 12.3% | $595.53万 | 加仓 |
| HEI | HEICO CORP | $5,426.78万 | 0.04% | 197,913 | -34,945 | -15.0% | -$958.19万 | 减仓 |
| LASR | NLIGHT INC | $5,408.83万 | 0.04% | 950,750 | -535,630 | -36.0% | -$3,047.20万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,363.37万 | 0.04% | 344,867 | -36,954 | -9.7% | -$574.71万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,363.30万 | 0.04% | 884,303 | 127,273 | 16.8% | $771.91万 | 加仓 |
| CRC | CALIFORNIA RESOURCES CORP | $5,292.68万 | 0.04% | 764,636 | 238,878 | 45.4% | $1,653.47万 | 加仓 |
| BMI | BADGER METER INC | $5,282.28万 | 0.04% | 346,720 | 5,370 | 1.6% | $81.81万 | 加仓 |
| NRG | NRG ENERGY INC | $5,231.53万 | 0.04% | 357,980 | 21,962 | 6.5% | $320.95万 | 加仓 |
| TD | TORONTO-DOMINION BANK | $5,228.04万 | 0.04% | 565,988 | 69,624 | 14.0% | $643.12万 | 加仓 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | $5,207.15万 | 0.04% | 1,025,030 | -31,722 | -3.0% | -$161.15万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5,186.12万 | 0.04% | 99,216 | 14,155 | 16.6% | $739.90万 | 加仓 |
| FN | FABRINET | $5,143.22万 | 0.04% | 99,157 | 16,297 | 19.7% | $845.32万 | 加仓 |
| BG | BUNGE GLOBAL SA | $5,085.22万 | 0.04% | 399,781 | -187,346 | -31.9% | -$2,383.04万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,045.59万 | 0.04% | 655,158 | 90,730 | 16.1% | $698.74万 | 加仓 |
| CACI | CACI INTERNATIONAL INC CLASS A A | $5,036.67万 | 0.04% | 92,608 | 51,593 | 125.8% | $2,805.99万 | 加仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $4,975.49万 | 0.04% | 1,092,315 | 15,772 | 1.5% | $71.84万 | 加仓 |
| LEA | LEAR CORP | $4,969.42万 | 0.04% | 411,088 | 4,180 | 1.0% | $50.53万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $4,959.11万 | 0.04% | 226,423 | -189,818 | -45.6% | -$4,157.39万 | 减仓 |
| B | BARRICK MINING CORP | $4,944.54万 | 0.04% | 1,345,276 | -65,048 | -4.6% | -$239.08万 | 减仓 |
| LOW | LOWES COMPANIES INC | $4,934.44万 | 0.04% | 208,839 | -12,592 | -5.7% | -$297.52万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $4,931.18万 | 0.04% | 2,809,468 | 7,112 | 0.3% | $12.48万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $4,909.00万 | 0.04% | 1,242,157 | 21,030 | 1.7% | $83.11万 | 加仓 |
| SNOW | SNOWFLAKE INC A | $4,865.21万 | 0.04% | 322,584 | 44,789 | 16.1% | $675.51万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $4,825.78万 | 0.04% | 513,763 | -216,656 | -29.7% | -$2,035.05万 | 减仓 |
| AQN | ALGONQUIN POWER UTILITIES CORP | $4,756.37万 | 0.04% | 7,734,900 | 3,194,864 | 70.4% | $1,964.59万 | 加仓 |
| WSO | WATSCO INC | $4,755.77万 | 0.04% | 130,482 | -252,363 | -65.9% | -$9,198.05万 | 减仓 |
| EXPO | EXPONENT INC | $4,724.60万 | 0.04% | 724,076 | -754,460 | -51.0% | -$4,922.85万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,670.57万 | 0.04% | 567,298 | 330,813 | 139.9% | $2,723.59万 | 加仓 |
| ITRI | ITRON INC | $4,660.60万 | 0.04% | 521,407 | 163,057 | 45.5% | $1,457.49万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $4,653.04万 | 0.04% | 219,256 | 123,949 | 130.1% | $2,630.44万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,650.42万 | 0.04% | 738,175 | 738,175 | — | $4,650.42万 | 新建仓 |
| VRNS | VARONIS SYSTEMS INC | $4,649.17万 | 0.04% | 2,166,414 | 967,676 | 80.7% | $2,076.65万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,638.74万 | 0.04% | 645,884 | 304,865 | 89.4% | $2,189.54万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $4,612.81万 | 0.04% | 1,362,884 | -24,794 | -1.8% | -$83.92万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4,608.10万 | 0.04% | 396,440 | -9,892 | -2.4% | -$114.98万 | 减仓 |
| STUB | STUBHUB HOLDINGS INC Class A | $4,598.11万 | 0.03% | 7,368,767 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $4,597.86万 | 0.03% | 711,798 | 7,403 | 1.1% | $47.82万 | 加仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $4,583.11万 | 0.03% | 1,961,384 | 823,782 | 72.4% | $1,924.91万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | $4,569.65万 | 0.03% | 3,682,284 | 26,893 | 0.7% | $33.37万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $4,557.97万 | 0.03% | 181,853 | -245,659 | -57.5% | -$6,157.20万 | 减仓 |
| TPR | TAPESTRY INC | $4,557.48万 | 0.03% | 322,974 | 268,022 | 487.7% | $3,782.05万 | 加仓 |
| O | REALTY INCOME REIT CORP REIT | $4,543.92万 | 0.03% | 742,713 | 303,496 | 69.1% | $1,856.79万 | 加仓 |
| — | AVALONBAY COMMUNITIES REIT INC REIT | $4,514.93万 | 0.03% | 276,396 | -25,555 | -8.5% | -$417.44万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $4,498.52万 | 0.03% | 353,435 | -717,848 | -67.0% | -$9,136.76万 | 减仓 |