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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC REIT | $3,240.31万 | 0.02% | 223,008 | 7,074 | 3.3% | $102.79万 | 加仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | $3,239.31万 | 0.02% | 523,032 | 113,426 | 27.7% | $702.49万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,234.18万 | 0.02% | 687,539 | 554,170 | 415.5% | $2,606.82万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $3,230.83万 | 0.02% | 418,447 | 215,646 | 106.3% | $1,665.00万 | 加仓 |
| ALL | ALLSTATE CORP | $3,203.90万 | 0.02% | 134,652 | 759 | 0.6% | $18.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,193.05万 | 0.02% | 754,144 | 196,833 | 35.3% | $833.39万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $3,166.75万 | 0.02% | 117,589 | -497,245 | -80.9% | -$1.34亿 | 减仓 |
| FER | FERROVIAL NV | $3,153.46万 | 0.02% | 459,827 | 4,833 | 1.1% | $33.14万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,148.82万 | 0.02% | 23,639 | 275 | 1.2% | $36.63万 | 加仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $3,148.06万 | 0.02% | 208,628 | 208,628 | — | $3,148.06万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $3,121.56万 | 0.02% | 2,937,567 | 1,036,855 | 54.6% | $1,101.80万 | 加仓 |
| REG | REGENCY CENTERS REIT CORP REIT | $3,109.02万 | 0.02% | 389,895 | -28,842 | -6.9% | -$229.99万 | 减仓 |
| GPC | GENUINE PARTS CO | $3,106.37万 | 0.02% | 263,297 | -144,879 | -35.5% | -$1,709.28万 | 减仓 |
| NEM | NEWMONT CORP | $3,092.23万 | 0.02% | 331,074 | 3,106 | 0.9% | $29.01万 | 加仓 |
| MYE | MYERS INDUSTRIES INC | $3,091.50万 | 0.02% | 875,531 | 846,457 | 2,911.4% | $2,988.84万 | 重新持有 |
| CMS | CMS ENERGY CORP | $3,062.78万 | 0.02% | 400,364 | 172,591 | 75.8% | $1,320.32万 | 加仓 |
| NVMI | NOVA LTD | $3,029.77万 | 0.02% | 55,803 | -2,586 | -4.4% | -$140.40万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $2,995.30万 | 0.02% | 89,468 | 63,508 | 244.6% | $2,126.18万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,995.22万 | 0.02% | 267,912 | -594,248 | -68.9% | -$6,643.62万 | 减仓 |
| NDSN | NORDSON CORP | $2,992.97万 | 0.02% | 99,207 | -9,906 | -9.1% | -$298.85万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $2,968.94万 | 0.02% | 587,095 | 281,218 | 91.9% | $1,422.12万 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL | $2,946.37万 | 0.02% | 590,929 | 284,951 | 93.1% | $1,420.77万 | 加仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $2,942.86万 | 0.02% | 334,872 | -19,812 | -5.6% | -$174.11万 | 减仓 |
| MXL | MAXLINEAR INC | $2,937.17万 | 0.02% | 229,413 | 218,041 | 1,917.3% | $2,791.58万 | 加仓 |
| AZTA | AZENTA INC | $2,887.80万 | 0.02% | 1,131,616 | 228,221 | 25.3% | $582.40万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,881.14万 | 0.02% | 332,471 | -117,801 | -26.2% | -$1,020.85万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,880.75万 | 0.02% | 380,397 | -46,503 | -10.9% | -$352.17万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,879.70万 | 0.02% | 133,122 | -4,106 | -3.0% | -$88.82万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $2,850.03万 | 0.02% | 133,754 | -92,669 | -40.9% | -$1,974.59万 | 减仓 |
| WEX | WEX INC | $2,821.84万 | 0.02% | 200,003 | -1,671 | -0.8% | -$23.58万 | 减仓 |
| RDNT | RADNET INC | $2,810.69万 | 0.02% | 455,763 | -47,409 | -9.4% | -$292.37万 | 减仓 |
| EBAY | EBAY INC | $2,799.64万 | 0.02% | 250,527 | 11,785 | 4.9% | $131.70万 | 加仓 |
| NI | NISOURCE INC | $2,786.58万 | 0.02% | 586,031 | 34,807 | 6.3% | $165.51万 | 加仓 |
| ZS | ZSCALER INC | $2,772.23万 | 0.02% | 196,403 | -20,067 | -9.3% | -$283.25万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | $2,771.13万 | 0.02% | 931,472 | 920,500 | 8,389.5% | $2,738.49万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,766.13万 | 0.02% | 378,097 | -360,078 | -48.8% | -$2,634.31万 | 减仓 |
| WHR | WHIRLPOOL CORP | $2,750.24万 | 0.02% | 699,079 | 287,434 | 69.8% | $1,130.79万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | $2,749.80万 | 0.02% | 94,304 | 7,787 | 9.0% | $227.06万 | 加仓 |
| WULF | TERAWULF INC | $2,749.51万 | 0.02% | 1,113,162 | 1,097,973 | 7,228.7% | $2,711.99万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $2,747.58万 | 0.02% | 47,643 | -6,505 | -12.0% | -$375.14万 | 减仓 |
| SAP | SAP ADR REPRESENTING | $2,727.26万 | 0.02% | 176,863 | -8,393 | -4.5% | -$129.42万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,722.75万 | 0.02% | 139,879 | 125,602 | 879.8% | $2,444.84万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $2,711.80万 | 0.02% | 420,761 | -88,855 | -17.4% | -$572.67万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $2,683.49万 | 0.02% | 477,829 | -51,533 | -9.7% | -$289.41万 | 减仓 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | $2,667.40万 | 0.02% | 1,773,537 | 1,191,404 | 204.7% | $1,791.87万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | $2,666.99万 | 0.02% | 2,069,037 | -1,505,281 | -42.1% | -$1,940.31万 | 减仓 |
| ATRC | ATRICURE INC | $2,657.97万 | 0.02% | 947,982 | -102,300 | -9.7% | -$286.83万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC REIT | $2,649.90万 | 0.02% | 130,840 | 56,898 | 76.9% | $1,152.36万 | 加仓 |
| UA | UNDER ARMOUR INC-CLASS C | $2,647.70万 | 0.02% | 4,269,378 | 266,151 | 6.6% | $165.06万 | 加仓 |
| HD | HD US 看涨期权 | $2,645.10万 | 0.02% | 75,000 | 74,156 | 8,786.3% | $2,615.33万 | 重新持有 |
| RACE | FERRARI NV | $2,616.89万 | 0.02% | 70,500 | 30,953 | 78.3% | $1,148.94万 | 加仓 |
| FTNT | FORTINET INC | $2,612.54万 | 0.02% | 170,065 | 13,791 | 8.8% | $211.86万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $2,588.96万 | 0.02% | 857,841 | 846,410 | 7,404.5% | $2,554.47万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,563.37万 | 0.02% | 240,173 | -159,608 | -39.9% | -$1,703.50万 | 减仓 |
| BBIN | JPM BETABUILDERS INTL EQTY | $2,558.67万 | 0.02% | 327,698 | 122,944 | 60.0% | $959.95万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $2,558.26万 | 0.02% | 1,043,614 | -2,767,815 | -72.6% | -$6,784.87万 | 减仓 |
| OSPN | ONESPAN INC | $2,554.80万 | 0.02% | 1,780,731 | 150,755 | 9.2% | $216.29万 | 加仓 |
| PRKS | UNITED PARKS AND RESORTS INC | $2,544.76万 | 0.02% | 534,114 | 39,485 | 8.0% | $188.12万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $2,543.29万 | 0.02% | 1,276,427 | 87,694 | 7.4% | $174.73万 | 加仓 |
| TKR | TIMKEN CO | $2,540.92万 | 0.02% | 174,850 | 164,977 | 1,671.0% | $2,397.45万 | 加仓 |
| RBA | RB GLOBAL INC | $2,536.58万 | 0.02% | 217,831 | 47,697 | 28.0% | $555.42万 | 加仓 |
| COO | COOPER COS INC/THE | $2,535.11万 | 0.02% | 353,523 | -3,040,517 | -89.6% | -$2.18亿 | 减仓 |
| SU | SUNCOR ENERGY INC | $2,533.13万 | 0.02% | 471,137 | 44,495 | 10.4% | $239.23万 | 加仓 |
| SG | SWEETGREEN INC CLASS A A | $2,524.17万 | 0.02% | 2,865,116 | -2,988,975 | -51.1% | -$2,633.29万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,506.57万 | 0.02% | 289,476 | -25,039 | -8.0% | -$216.81万 | 减仓 |
| JBL | JABIL INC | $2,502.77万 | 0.02% | 64,926 | 20,368 | 45.7% | $785.15万 | 加仓 |
| USRT | ISHARES CORE US REIT ETF | $2,500.60万 | 0.02% | 376,313 | 356,208 | 1,771.7% | $2,367.00万 | 加仓 |
| TWLO | TWILIO INC CLASS A A | $2,500.26万 | 0.02% | 121,178 | 86,942 | 253.9% | $1,793.87万 | 加仓 |
| MDA | MDA SPACE LTD | $2,490.31万 | 0.02% | 603,030 | 100,420 | 20.0% | $414.70万 | 加仓 |
| CRC | CALIFORNIA RESOURCES CORP | $2,488.30万 | 0.02% | 470,697 | -293,939 | -38.4% | -$1,553.89万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,480.47万 | 0.02% | 106,412 | 86,215 | 426.9% | $2,009.68万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,474.47万 | 0.02% | 186,724 | 2,296 | 1.2% | $30.43万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $2,444.33万 | 0.02% | 160,421 | 32,473 | 25.4% | $494.79万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $2,441.21万 | 0.02% | 151,892 | 43,421 | 40.0% | $697.86万 | 加仓 |
| CNDT | CONDUENT INC | $2,422.30万 | 0.02% | 16,728,139 | 1,555,143 | 10.2% | $225.19万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $2,402.87万 | 0.02% | 272,126 | 272,126 | — | $2,402.87万 | 新建仓 |
| PDD | PDD HOLDINGS ADS INC ADR | $2,388.85万 | 0.02% | 313,130 | 136,644 | 77.4% | $1,042.45万 | 加仓 |
| DKNG | DRAFTKINGS INC CLASS A A | $2,381.88万 | 0.02% | 942,944 | -1,070,407 | -53.2% | -$2,703.85万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,366.97万 | 0.02% | 1,106,060 | 679,873 | 159.5% | $1,454.93万 | 加仓 |
| PTEN | PATTERSON UTI ENERGY INC | $2,366.40万 | 0.02% | 2,568,564 | 128,525 | 5.3% | $118.41万 | 加仓 |
| XPER | XPERI INC | $2,358.06万 | 0.02% | 2,864,605 | 233,053 | 8.9% | $191.84万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $2,343.09万 | 0.02% | 1,157,643 | 1,157,643 | — | $2,343.09万 | 新建仓 |
| PAYX | PAYCHEX INC | $2,331.13万 | 0.02% | 236,105 | -791,017 | -77.0% | -$7,809.93万 | 减仓 |
| UDR | UDR REIT INC REIT | $2,309.16万 | 0.02% | 578,448 | 8,885 | 1.6% | $35.47万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | $2,299.94万 | 0.02% | 619,516 | -126,261 | -16.9% | -$468.74万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $2,296.81万 | 0.02% | 89,835 | 3,417 | 4.0% | $87.36万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $2,294.15万 | 0.02% | 328,958 | 160,269 | 95.0% | $1,117.72万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | $2,291.60万 | 0.02% | 439,424 | -46,570 | -9.6% | -$242.86万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $2,282.48万 | 0.02% | 1,076,135 | -150,532 | -12.3% | -$319.28万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $2,262.09万 | 0.02% | 458,183 | 7,579 | 1.7% | $37.42万 | 加仓 |
| OPRT | OPORTUN FINANCIAL CORP | $2,222.92万 | 0.01% | 3,893,025 | 83,113 | 2.2% | $47.46万 | 加仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $2,215.11万 | 0.01% | 1,222,242 | 1,165,654 | 2,059.9% | $2,112.55万 | 加仓 |
| CAVA | CAVA GROUP INC | $2,210.87万 | 0.01% | 281,711 | 278,814 | 9,624.2% | $2,188.13万 | 加仓 |
| XPO | XPO INC | $2,204.55万 | 0.01% | 107,387 | 17,749 | 19.8% | $364.37万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,188.91万 | 0.01% | 244,625 | -322,673 | -56.9% | -$2,887.28万 | 减仓 |
| TRNO | TERRENO REALTY REIT CORP REIT | $2,187.29万 | 0.01% | 337,702 | 83,755 | 33.0% | $542.48万 | 加仓 |
| D | DOMINION ENERGY INC | $2,183.86万 | 0.01% | 319,793 | -46,594 | -12.7% | -$318.19万 | 减仓 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $2,181.02万 | 0.01% | 899,024 | 120,254 | 15.4% | $291.73万 | 加仓 |
| BALL | BALL CORP | $2,169.14万 | 0.01% | 347,618 | -105,278 | -23.2% | -$656.94万 | 减仓 |
| VREX | VAREX IMAGING CORP | $2,165.78万 | 0.01% | 2,082,597 | 157,648 | 8.2% | $163.94万 | 加仓 |