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
NOC NORTHROP GRUMMAN CORP $8,339.94万0.06%164,152 -41,212-20.1% -$2,093.82万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $8,287.47万0.06%1,057,361 129,69114.0% $1,016.50万 加仓
LII LENNOX INTERNATIONAL INC $8,252.96万0.05%144,043 -26,267-15.4% -$1,504.97万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $8,137.86万0.05%711,289 175,56332.8% $2,008.62万 加仓
INTU INTUIT INC $8,053.20万0.05%308,179 -143,344-31.7% -$3,745.80万 减仓
GDDY GODADDY INC CLASS A A $7,947.96万0.05%935,821 68,9898.0% $585.93万 加仓
GOLF ACUSHNET HOLDINGS CORP $7,913.05万0.05%667,599 227,09951.6% $2,691.81万 加仓
LGND LIGAND PHARMACEUTICALS INC $7,850.25万0.05%248,355 246,89316,887.3% $7,804.04万 加仓
MLI MUELLER INDUSTRIES INC $7,804.48万0.05%743,951 167,71629.1% $1,759.44万 加仓
— NEUBERGER JAPAN EQUITY ETF $7,800.50万0.05%2,103,698 275,48515.1% $1,021.50万 加仓
QQQ QQQ US 看跌期权 $7,732.20万0.05%105,000 104,50020,900.0% $7,695.38万 加仓
FICO FAIR ISAAC CORP $7,729.63万0.05%64,695 -12,471-16.2% -$1,490.01万 减仓
DXPE DXP ENTERPRISES INC $7,722.74万0.05%457,671 455,17618,243.5% $7,680.64万 加仓
TD TORONTO-DOMINION BANK $7,648.78万0.05%629,309 63,32111.2% $769.62万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $7,605.88万0.05%217,267 113,023108.4% $3,956.60万 加仓
ENB ENBRIDGE INC $7,554.52万0.05%1,393,105 -11,159-0.8% -$60.51万 减仓
RY ROYAL BANK OF CANADA $7,538.86万0.05%364,198 23,5466.9% $487.40万 加仓
WAY WAYSTAR HOLDING CORP $7,461.03万0.05%3,634,210 -1,036,969-22.2% -$2,128.90万 减仓
SEI SOLARIS OILFIELD INFRASTRUCTURE IN A $7,460.97万0.05%927,422 669,742259.9% $5,387.97万 加仓
BMI BADGER METER INC $7,411.86万0.05%499,519 152,79944.1% $2,267.23万 加仓
ADP AUTOMATIC DATA PROCESSING $7,362.08万0.05%328,738 -8,739-2.6% -$195.71万 减仓
ONTO ONTO INNOVATION INC $7,329.63万0.05%193,675 191,83410,420.1% $7,259.96万 加仓
AKAM AKAMAI TECHNOLOGIES INC $7,279.13万0.05%615,780 -189,011-23.5% -$2,234.30万 减仓
ASTS AST SPACEMOBILE INC CLASS A A $7,251.71万0.05%816,083 -39,264-4.6% -$348.90万 减仓
TRNS TRANSCAT INC $7,211.62万0.05%777,366 -48,372-5.9% -$448.75万 减仓
PBA PEMBINA PIPELINE CORP $7,191.21万0.05%1,554,572 252,70019.4% $1,168.95万 加仓
OSIS OSI SYSTEMS INC $7,085.71万0.05%324,715 20,7926.8% $453.71万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $7,059.60万0.05%573,438 -98,376-14.6% -$1,211.11万 减仓
PEP PEPSICO INC $7,044.44万0.05%520,269 -491,751-48.6% -$6,658.31万 减仓
FAST FASTENAL CO $7,033.17万0.05%1,464,329 110,2778.1% $529.66万 加仓
ROST ROSS STORES INC $7,015.04万0.05%329,577 -43,243-11.6% -$920.43万 减仓
TXT TEXTRON INC $6,987.98万0.05%761,799 -4,883-0.6% -$44.79万 减仓
MMSI MERIT MEDICAL SYSTEMS INC $6,949.03万0.05%1,002,168 996,61717,953.8% $6,910.54万 加仓
MICC MAGNUM ICE CREAM CO NV/THE $6,909.60万0.05%3,967,522 1,303,50448.9% $2,270.10万 加仓
MKL MARKEL GROUP INC $6,867.37万0.05%35,163 34,6727,061.5% $6,771.48万 加仓
SHW SHERWIN-WILLIAMS CO/THE $6,854.25万0.05%199,059 3,7711.9% $129.85万 加仓
HLIO HELIOS TECHNOLOGIES INC $6,801.16万0.05%761,883 50,0857.0% $447.10万 加仓
— CHART INDUSTRIES INC $6,733.99万0.04%322,293 -459,182-58.8% -$9,594.15万 减仓
AMRX AMNEAL PHARMACEUTICALS INC CLASS A $6,728.09万0.04%3,887,179 204,8955.6% $354.64万 加仓
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE $6,668.52万0.04%247,348 -43,761-15.0% -$1,179.80万 减仓
— NEUBERGER FLEXIBLE CREDIT IN $6,663.02万0.04%1,315,632 180,43115.9% $913.79万 加仓
PKG PACKAGING CORP OF AMERICA $6,653.37万0.04%279,225 59,96927.4% $1,428.94万 加仓
ICUI ICU MEDICAL INC $6,615.75万0.04%451,279 4,8601.1% $71.25万 加仓
CLH CLEAN HARBORS INC $6,599.17万0.04%220,828 26,78913.8% $800.56万 加仓
ACHC ACADIA HEALTHCARE CO INC $6,579.67万0.04%2,238,423 277,03914.1% $814.33万 加仓
HEI HEICO CORP $6,534.03万0.04%183,466 -14,447-7.3% -$514.52万 减仓
PRM PERIMETER SOLUTIONS INC $6,472.98万0.04%1,815,703 1,802,55213,706.6% $6,426.10万 加仓
VUG VANGUARD GROWTH ETF $6,417.52万0.04%745,011 457,581159.2% $3,941.60万 加仓
CAI CARIS LIFE SCIENCES INC $6,399.10万0.04%3,590,963 3770.0% $6,718 加仓
APPF APPFOLIO INC CLASS A A $6,320.32万0.04%394,158 392,65226,072.5% $6,296.17万 加仓
APTV APTIV PLC $6,296.61万0.04%1,025,840 174,45220.5% $1,070.79万 加仓
DOV DOVER CORP $6,293.48万0.04%280,608 241,269613.3% $5,411.19万 加仓
SGOV ISHARES 0-3 MONTH TREASURY B $6,254.15万0.04%621,253 67,79212.2% $682.46万 加仓
QDEL QUIDELORTHO CORP $6,212.26万0.04%3,534,619 2,004,205131.0% $3,522.49万 加仓
ROP ROPER TECHNOLOGIES INC $6,208.28万0.04%183,465 -18,137-9.0% -$613.74万 减仓
SLAB SILICON LABORATORIES INC $6,165.71万0.04%282,106 162,707136.3% $3,556.12万 加仓
T AT&T INC $6,146.79万0.04%2,969,465 -789,564-21.0% -$1,634.40万 减仓
QQQ INVESCO QQQ TRUST SERIES 1 $6,130.47万0.04%83,249 26,33546.3% $1,939.31万 加仓
NTR NUTRIEN LTD $6,112.11万0.04%970,863 29,2803.1% $184.33万 加仓
BANC BANC OF CALIFORNIA INC $6,079.62万0.04%2,975,692 166,2245.9% $339.61万 加仓
KNTK KINETIK HOLDINGS INC CLASS A $6,075.23万0.04%1,256,175 -788,063-38.6% -$3,811.30万 减仓
BRX BRIXMOR PROPERTY GROUP REIT INC REIT $6,052.46万0.04%1,919,588 9,0470.5% $28.53万 加仓
TPR TAPESTRY INC $6,041.38万0.04%412,719 89,74527.8% $1,313.69万 加仓
HSY HERSHEY CO/THE $6,019.29万0.04%343,077 35,65111.6% $625.50万 加仓
AIG AMERICAN INTERNATIONAL GROUP $6,008.84万0.04%806,231 -157,440-16.3% -$1,173.40万 减仓
RCL ROYAL CARIBBEAN CRUISES LTD $5,966.34万0.04%187,898 -73,363-28.1% -$2,329.50万 减仓
BKNG BOOKING HOLDINGS INC $5,946.05万0.04%333,598 -39,852-10.7% -$710.32万 减仓
RLI RLI CORP $5,896.76万0.04%998,267 964,4832,854.9% $5,697.20万 加仓
MFC MANULIFE FINANCIAL CORP $5,893.24万0.04%1,453,656 90,7726.7% $368.00万 加仓
LEA LEAR CORP $5,824.70万0.04%434,547 23,4595.7% $314.45万 加仓
CLS CELESTICA INC $5,796.10万0.04%158,901 -156,905-49.7% -$5,723.30万 减仓
ACN ACCENTURE PLC CLASS A A $5,785.16万0.04%464,896 -12,272-2.6% -$152.71万 减仓
MLR MILLER INDUSTRIES INC/TENN $5,776.99万0.04%1,129,422 37,1073.4% $189.80万 加仓
ECL ECOLAB INC $5,771.05万0.04%207,137 -49,831-19.4% -$1,388.34万 减仓
NTRA NATERA INC $5,747.47万0.04%211,732 43,17325.6% $1,171.93万 加仓
SBUX STARBUCKS CORP $5,746.38万0.04%562,323 369,972192.3% $3,780.74万 加仓
MIR MIRION TECHNOLOGIES INC CLASS A $5,736.77万0.04%3,199,539 2,343,150273.6% $4,201.27万 加仓
RBC RBC BEARINGS INC $5,649.50万0.04%87,717 -342,221-79.6% -$2.20亿 减仓
GLD SPDR GOLD SHARES $5,646.57万0.04%153,281 -348-0.2% -$12.82万 减仓
AFRM AFFIRM HOLDINGS INC CLASS A A $5,642.27万0.04%691,879 244,25754.6% $1,991.91万 加仓
BMY BRISTOL-MYERS SQUIBB CO $5,605.52万0.04%972,843 88,54010.0% $510.17万 加仓
BNS BANK OF NOVA SCOTIA $5,583.95万0.04%642,680 146,15629.4% $1,269.88万 加仓
DLR DIGITAL REALTY TRUST REIT INC REIT $5,566.37万0.04%309,966 -62,807-16.8% -$1,127.89万 减仓
CM CANADIAN IMPERIAL BANK OF COMMERCE $5,536.03万0.04%480,915 35,9198.1% $413.48万 加仓
CVS CVS HEALTH CORP $5,477.36万0.04%529,470 -116,414-18.0% -$1,204.30万 减仓
WSO WATSCO INC $5,430.06万0.04%130,302 -180-0.1% -$7.50万 减仓
PL PLANET LABS CLASS A A $5,377.01万0.04%1,623,004 405,26533.3% $1,342.64万 加仓
EFX EQUIFAX INC $5,327.36万0.04%335,645 -22,212-6.2% -$352.55万 减仓
IWM ISHARES RUSSELL 2000 ETF $5,327.25万0.04%177,309 -1,273-0.7% -$38.25万 减仓
VIAV VIAVI SOLUTIONS INC $5,278.46万0.04%1,105,437 743,172205.1% $3,548.65万 加仓
SHEL SHELL ADR EACH REPRESENTING PLC ADR $5,268.64万0.04%680,466 74,82012.4% $579.31万 加仓
OKE ONEOK INC $5,210.87万0.03%599,184 -33,478-5.3% -$291.15万 减仓
CEVA CEVA INC $5,160.71万0.03%1,102,905 94,8449.4% $443.79万 加仓
BFH BREAD FINANCIAL HOLDINGS INC $5,088.76万0.03%469,497 25,1045.6% $272.10万 加仓
VYX NCR VOYIX CORP $5,076.78万0.03%6,223,329 2,898,10187.2% $2,364.17万 加仓
RDWR RADWARE LTD $5,071.00万0.03%1,647,378 78,8885.0% $242.84万 加仓
BL BLACKLINE INC $5,068.84万0.03%1,805,786 -218,605-10.8% -$613.62万 减仓
CASY CASEYS GENERAL STORES INC $5,062.42万0.03%63,695 13,51826.9% $1,074.40万 加仓
APG API GROUP CORP $5,060.91万0.03%1,195,020 -491,184-29.1% -$2,080.16万 减仓
IONS IONIS PHARMACEUTICALS INC $5,023.28万0.03%633,533 190,26142.9% $1,508.58万 加仓