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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $4,464.28万 | 0.03% | 257,470 | -128,345 | -33.3% | -$2,225.38万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $4,428.83万 | 0.03% | 178,582 | -1,490 | -0.8% | -$36.95万 | 减仓 |
| INSM | INSMED INC | $4,426.48万 | 0.03% | 270,700 | 62,831 | 30.2% | $1,027.41万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,403.93万 | 0.03% | 517,341 | 517,341 | — | $4,403.93万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $4,397.64万 | 0.03% | 177,984 | 5,203 | 3.0% | $128.56万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $4,382.09万 | 0.03% | 228,329 | -6,363 | -2.7% | -$122.12万 | 减仓 |
| DKNG | DRAFTKINGS INC CLASS A A | $4,352.87万 | 0.03% | 2,013,351 | 821,405 | 68.9% | $1,775.88万 | 加仓 |
| GPC | GENUINE PARTS CO | $4,316.46万 | 0.03% | 408,176 | 116,130 | 39.8% | $1,228.07万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $4,302.26万 | 0.03% | 5,316,194 | 122,657 | 2.4% | $99.26万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $4,272.68万 | 0.03% | 438,583 | 193,837 | 79.2% | $1,888.36万 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $4,269.62万 | 0.03% | 271,924 | 9,461 | 3.6% | $148.55万 | 加仓 |
| PSA | PUBLIC STORAGE REIT | $4,258.07万 | 0.03% | 157,194 | -42,693 | -21.4% | -$1,156.47万 | 减仓 |
| MIDD | MIDDLEBY CORP | $4,213.50万 | 0.03% | 317,808 | 107,997 | 51.5% | $1,431.82万 | 加仓 |
| QLYS | QUALYS INC | $4,129.97万 | 0.03% | 470,116 | -344,961 | -42.3% | -$3,030.48万 | 减仓 |
| RDWR | RADWARE LTD | $4,122.99万 | 0.03% | 1,568,490 | 502,852 | 47.2% | $1,321.81万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $4,121.77万 | 0.03% | 444,996 | 20,166 | 4.7% | $186.79万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $4,117.80万 | 0.03% | 440,500 | 10,826 | 2.5% | $101.20万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $4,102.22万 | 0.03% | 832,516 | 135,451 | 19.4% | $667.43万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $4,064.58万 | 0.03% | 2,831,526 | -62,496 | -2.2% | -$89.71万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $3,981.65万 | 0.03% | 2,664,018 | 2,540,985 | 2,065.3% | $3,797.77万 | 加仓 |
| PCG | P G & E CORP | $3,980.27万 | 0.03% | 2,265,376 | -112,196 | -4.7% | -$197.13万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $3,949.66万 | 0.03% | 240,642 | 188,384 | 360.5% | $3,091.95万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,888.47万 | 0.03% | 225,930 | -52,406 | -18.8% | -$901.96万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $3,833.22万 | 0.03% | 127,421 | 122,264 | 2,370.8% | $3,678.08万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $3,792.07万 | 0.03% | 4,494,682 | -87,260 | -1.9% | -$73.62万 | 减仓 |
| BLLN | BILLIONTOONE INC CLASS A | $3,781.31万 | 0.03% | 709,214 | 8,347 | 1.2% | $44.50万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,753.08万 | 0.03% | 109,349 | -372 | -0.3% | -$12.77万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | $3,745.89万 | 0.03% | 3,574,318 | 464,658 | 14.9% | $486.96万 | 加仓 |
| SUN | SUNOCO COMMON UNITS MLP | $3,745.18万 | 0.03% | 576,447 | -11,682 | -2.0% | -$75.90万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,731.58万 | 0.03% | 188,520 | 138,504 | 276.9% | $2,741.56万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $3,712.98万 | 0.03% | 427,037 | 56,540 | 15.3% | $491.60万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $3,684.71万 | 0.03% | 360,751 | -70,635 | -16.4% | -$721.47万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,683.52万 | 0.03% | 558,193 | 45,221 | 8.8% | $298.41万 | 加仓 |
| EAT | BRINKER INTERNATIONAL INC | $3,659.71万 | 0.03% | 256,336 | 250,285 | 4,136.3% | $3,573.32万 | 加仓 |
| CASY | CASEYS GENERAL STORES INC | $3,652.19万 | 0.03% | 50,177 | -20,040 | -28.5% | -$1,458.63万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | $3,648.75万 | 0.03% | 248,439 | 59,382 | 31.4% | $872.13万 | 加仓 |
| DDOG | DATADOG INC CLASS A A | $3,582.64万 | 0.03% | 303,485 | -100,754 | -24.9% | -$1,189.40万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $3,571.71万 | 0.03% | 75,264 | 49,205 | 188.8% | $2,335.06万 | 加仓 |
| GTLB | GITLAB INC CLASS A A | $3,560.62万 | 0.03% | 1,648,065 | 1,573,110 | 2,098.7% | $3,398.69万 | 加仓 |
| NEM | NEWMONT CORP | $3,550.25万 | 0.03% | 327,968 | 48,917 | 17.5% | $529.53万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,531.54万 | 0.03% | 450,272 | 1,862 | 0.4% | $14.60万 | 加仓 |
| CCJ | CAMECO CORP | $3,511.40万 | 0.03% | 325,030 | -217,887 | -40.1% | -$2,353.90万 | 减仓 |
| FISV | FISERV INC | $3,472.41万 | 0.03% | 622,296 | -81,211 | -11.5% | -$453.16万 | 减仓 |
| CCI | CROWN CASTLE INC | $3,471.12万 | 0.03% | 426,900 | 273,100 | 177.6% | $2,220.57万 | 加仓 |
| TRP | TC ENERGY CORP | $3,461.44万 | 0.03% | 549,456 | -15,910 | -2.8% | -$100.23万 | 减仓 |
| PL | PLANET LABS CLASS A A | $3,403.58万 | 0.03% | 1,217,739 | 124,631 | 11.4% | $348.34万 | 加仓 |
| PATH | UIPATH INC CLASS A A | $3,393.88万 | 0.03% | 3,060,411 | 600,937 | 24.4% | $666.42万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | $3,390.34万 | 0.03% | 10,543,323 | 1,151,184 | 12.3% | $370.18万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA | $3,377.56万 | 0.03% | 496,524 | -10,336 | -2.0% | -$70.31万 | 减仓 |
| RAMP | LIVERAMP HOLDINGS INC | $3,374.44万 | 0.03% | 1,272,886 | 488,449 | 62.3% | $1,294.88万 | 加仓 |
| NTRA | NATERA INC | $3,371.02万 | 0.03% | 168,559 | -28,512 | -14.5% | -$570.21万 | 减仓 |
| SSYS | STRATASYS LTD | $3,364.34万 | 0.03% | 4,315,489 | 22,491 | 0.5% | $17.53万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,328.53万 | 0.03% | 443,272 | 335,228 | 310.3% | $2,517.23万 | 加仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $3,324.82万 | 0.03% | 419,430 | 26,147 | 6.6% | $207.27万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3,324.10万 | 0.03% | 444,393 | 4,936 | 1.1% | $36.92万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3,320.01万 | 0.03% | 17,361,988 | -69,114 | -0.4% | -$13.22万 | 减仓 |
| ALC | ALCON INC | $3,286.67万 | 0.03% | 436,866 | -135,221 | -23.6% | -$1,017.31万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $3,284.97万 | 0.02% | 56,914 | 2,447 | 4.5% | $141.24万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $3,273.96万 | 0.02% | 236,609 | 4,065 | 1.7% | $56.25万 | 加仓 |
| TTE | TOTALENERGIES SE | $3,240.87万 | 0.02% | 349,776 | 77,844 | 28.6% | $721.27万 | 加仓 |
| POOL | POOL CORP | $3,237.28万 | 0.02% | 160,000 | 156,502 | 4,474.0% | $3,166.50万 | 加仓 |
| DUK | DUKE ENERGY CORP | $3,217.28万 | 0.02% | 245,420 | -65,711 | -21.1% | -$861.42万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $3,193.85万 | 0.02% | 509,616 | -175,326 | -25.6% | -$1,098.80万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $3,187.56万 | 0.02% | 54,148 | 32,562 | 150.8% | $1,916.84万 | 加仓 |
| HUT | HUT 8 CORP | $3,179.65万 | 0.02% | 677,820 | 670,236 | 8,837.5% | $3,144.08万 | 加仓 |
| SAP | SAP ADR REPRESENTING | $3,171.76万 | 0.02% | 185,256 | -47,128 | -20.3% | -$806.88万 | 减仓 |
| REG | REGENCY CENTERS REIT CORP REIT | $3,168.16万 | 0.02% | 418,737 | 259,378 | 162.8% | $1,962.45万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,150.52万 | 0.02% | 74,184 | -3,669 | -4.7% | -$155.82万 | 减仓 |
| UNM | UNUM GROUP | $3,118.95万 | 0.02% | 427,079 | -132,578 | -23.7% | -$968.22万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,093.51万 | 0.02% | 93,496 | -21,707 | -18.8% | -$718.22万 | 减仓 |
| WEX | WEX INC | $3,086.42万 | 0.02% | 201,674 | -13,144 | -6.1% | -$201.16万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $3,073.37万 | 0.02% | 215,234 | -135,417 | -38.6% | -$1,933.65万 | 减仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $3,063.30万 | 0.02% | 385,030 | -358,485 | -48.2% | -$2,852.11万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $3,057.99万 | 0.02% | 24,247 | 17,095 | 239.0% | $2,155.99万 | 加仓 |
| IREN | IREN LTD | $3,057.71万 | 0.02% | 891,981 | -1,072,941 | -54.6% | -$3,678.04万 | 减仓 |
| XBI | SS SPDR S&P BIOTECH ETF | $3,049.60万 | 0.02% | 238,754 | -4,503 | -1.9% | -$57.52万 | 减仓 |
| ZS | ZSCALER INC | $3,036.86万 | 0.02% | 216,470 | -63,542 | -22.7% | -$891.43万 | 减仓 |
| ATRC | ATRICURE INC | $2,995.48万 | 0.02% | 1,050,282 | -36,044 | -3.3% | -$102.80万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | $2,969.59万 | 0.02% | 745,777 | -72,289 | -8.8% | -$287.85万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,950.32万 | 0.02% | 401,513 | 43,575 | 12.2% | $320.19万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,943.55万 | 0.02% | 104,244 | -248,619 | -70.5% | -$7,020.29万 | 减仓 |
| FER | FERROVIAL SE | $2,911.43万 | 0.02% | 454,994 | -77,646 | -14.6% | -$496.84万 | 减仓 |
| NDSN | NORDSON CORP | $2,903.07万 | 0.02% | 109,113 | 4,747 | 4.5% | $126.30万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,882.84万 | 0.02% | 314,515 | -30,157 | -8.7% | -$276.42万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $2,850.38万 | 0.02% | 812,074 | 41,163 | 5.3% | $144.48万 | 加仓 |
| SU | SUNCOR ENERGY INC | $2,843.73万 | 0.02% | 426,642 | 25,904 | 6.5% | $172.66万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC REIT | $2,831.55万 | 0.02% | 215,934 | -10,577 | -4.7% | -$138.70万 | 减仓 |
| JBS | JBS N V NV CLASS A A | $2,826.36万 | 0.02% | 1,576,151 | 1,576,151 | — | $2,826.36万 | 新建仓 |
| RDNT | RADNET INC | $2,812.23万 | 0.02% | 503,172 | -85,813 | -14.6% | -$479.61万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $2,805.89万 | 0.02% | 264,681 | -13,767 | -4.9% | -$145.94万 | 减仓 |
| ROG | ROGERS CORP | $2,805.33万 | 0.02% | 261,523 | 2,157 | 0.8% | $23.14万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,797.70万 | 0.02% | 557,311 | 60,971 | 12.3% | $306.07万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY | $2,781.33万 | 0.02% | 271,921 | 12,453 | 4.8% | $127.37万 | 加仓 |
| ALL | ALLSTATE CORP | $2,776.14万 | 0.02% | 133,893 | -7,163 | -5.1% | -$148.52万 | 减仓 |
| BMO | BANK OF MONTREAL | $2,747.55万 | 0.02% | 206,387 | -5,785 | -2.7% | -$77.01万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CLASS A A | $2,745.43万 | 0.02% | 233,853 | 50,689 | 27.7% | $595.09万 | 加仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $2,714.75万 | 0.02% | 354,684 | 326,491 | 1,158.1% | $2,498.96万 | 加仓 |
| WIX | WIX.COM LTD | $2,712.61万 | 0.02% | 301,454 | 14,871 | 5.2% | $133.82万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,707.79万 | 0.02% | 23,364 | -5,327 | -18.6% | -$617.38万 | 减仓 |
| BALL | BALL CORP | $2,677.07万 | 0.02% | 452,896 | -24,434 | -5.1% | -$144.43万 | 减仓 |