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 |
|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC | $1,654.04万 | 0.01% | 265,057 | -140,492 | -34.6% | -$876.71万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,653.83万 | 0.01% | 139,411 | 7,774 | 5.9% | $92.22万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A A | $1,649.69万 | 0.01% | 148,460 | -4,976 | -3.2% | -$55.29万 | 减仓 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A A | $1,643.22万 | 0.01% | 315,183 | 11,421 | 3.8% | $59.54万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $1,638.48万 | 0.01% | 174,548 | -426,434 | -71.0% | -$4,002.94万 | 减仓 |
| RBA | RB GLOBAL INC | $1,629.65万 | 0.01% | 170,134 | 150,473 | 765.3% | $1,441.32万 | 加仓 |
| PRKS | UNITED PARKS AND RESORTS INC | $1,611.55万 | 0.01% | 494,629 | 54,396 | 12.4% | $177.23万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL | $1,611.24万 | 0.01% | 738,370 | 7,970 | 1.1% | $17.39万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,606.36万 | 0.01% | 216,315 | -4,930 | -2.2% | -$36.61万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,592.23万 | 0.01% | 147,894 | 94,116 | 175.0% | $1,013.25万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | $1,592.03万 | 0.01% | 856,389 | 288,718 | 50.9% | $536.73万 | 加仓 |
| AVUV | AVANTIS US SMALL CAP VALUE | $1,585.62万 | 0.01% | 143,534 | 23,896 | 20.0% | $263.98万 | 加仓 |
| RKT | ROCKET COMPANIES INC CLASS A | $1,583.51万 | 0.01% | 1,111,236 | 1,034,832 | 1,354.4% | $1,474.64万 | 加仓 |
| JAN | JANUS LIVING INC CL-A-1 | $1,583.45万 | 0.01% | 671,809 | 671,809 | — | $1,583.45万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS NV | $1,582.14万 | 0.01% | 80,369 | -5,485 | -6.4% | -$107.98万 | 减仓 |
| PNR | PENTAIR PLC | $1,579.22万 | 0.01% | 181,290 | -7,241 | -3.8% | -$63.08万 | 减仓 |
| BAP | CREDICORP LTD | $1,568.47万 | 0.01% | 46,444 | -6,617 | -12.5% | -$223.46万 | 减仓 |
| TRNO | TERRENO REALTY REIT CORP REIT | $1,561.63万 | 0.01% | 253,947 | 16,175 | 6.8% | $99.47万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $1,548.04万 | 0.01% | 305,877 | 151,047 | 97.6% | $764.45万 | 加仓 |
| TNL | TRAVEL LEISURE CO | $1,546.79万 | 0.01% | 223,557 | 2,580 | 1.2% | $17.85万 | 加仓 |
| MAC | MACERICH CO/THE REIT | $1,541.30万 | 0.01% | 815,501 | -57,284 | -6.6% | -$108.27万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL | $1,525.61万 | 0.01% | 305,978 | 155,106 | 102.8% | $773.36万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $1,518.03万 | 0.01% | 199,321 | -162,155 | -44.9% | -$1,234.97万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $1,507.10万 | 0.01% | 108,471 | 27,249 | 33.5% | $378.60万 | 加仓 |
| BBIN | JPM BETABUILDERS INTL EQTY | $1,497.16万 | 0.01% | 204,754 | 204,754 | — | $1,497.16万 | 新建仓 |
| VWOB | VANGUARD EMERG MKTS GOV BND | $1,496.06万 | 0.01% | 227,746 | 57,562 | 33.8% | $378.12万 | 加仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $1,495.42万 | 0.01% | 72,806 | 35,814 | 96.8% | $735.61万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,490.94万 | 0.01% | 114,041 | 6,269 | 5.8% | $81.96万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,490.79万 | 0.01% | 141,441 | 42,968 | 43.6% | $452.88万 | 加仓 |
| STE | STERIS PLC | $1,481.61万 | 0.01% | 67,002 | 1,576 | 2.4% | $34.85万 | 加仓 |
| XPER | XPERI INC | $1,473.08万 | 0.01% | 2,631,552 | 171,762 | 7.0% | $96.15万 | 加仓 |
| IVT | INVENTRUST PROPERTIES CORP REIT | $1,470.06万 | 0.01% | 482,619 | -144,614 | -23.1% | -$440.49万 | 减仓 |
| — | TOPBUILD CORP | $1,468.64万 | 0.01% | 41,806 | -39,790 | -48.8% | -$1,397.82万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $1,466.85万 | 0.01% | 52,789 | 1,673 | 3.3% | $46.49万 | 加仓 |
| ADBE | ADOBE INC | $1,461.36万 | 0.01% | 60,118 | -274 | -0.5% | -$6.66万 | 减仓 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN A | $1,456.15万 | 0.01% | 257,680 | 88,430 | 52.2% | $499.72万 | 加仓 |
| BCE | BCE INC | $1,455.48万 | 0.01% | 575,984 | -24,880 | -4.1% | -$62.87万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | $1,418.31万 | 0.01% | 385,934 | 21,979 | 6.0% | $80.77万 | 加仓 |
| GL | GLOBE LIFE INC | $1,415.42万 | 0.01% | 101,705 | -2,737 | -2.6% | -$38.09万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,409.60万 | 0.01% | 380,869 | 3,258 | 0.9% | $12.06万 | 加仓 |
| WWD | WOODWARD INC | $1,395.28万 | 0.01% | 38,983 | -991 | -2.5% | -$35.47万 | 减仓 |
| ARES | ARES MANAGEMENT CORP CLASS A A | $1,392.88万 | 0.01% | 127,670 | -343,341 | -72.9% | -$3,745.85万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $1,392.60万 | 0.01% | 310,572 | -53,621 | -14.7% | -$240.44万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,378.70万 | 0.01% | 765,094 | -9,627 | -1.2% | -$17.35万 | 减仓 |
| MGA | MAGNA INTERNATIONAL INC | $1,377.83万 | 0.01% | 256,436 | 117,206 | 84.2% | $629.75万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC REIT | $1,368.59万 | 0.01% | 73,942 | -4,447 | -5.7% | -$82.31万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,367.42万 | 0.01% | 608,553 | -910,383 | -59.9% | -$2,045.63万 | 减仓 |
| RMD | RESMED INC | $1,353.62万 | 0.01% | 60,300 | 11,530 | 23.6% | $258.83万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1,332.10万 | 0.01% | 16,798,236 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS ADR REPTG PLC ADR | $1,323.57万 | 0.01% | 632,901 | 222,825 | 54.3% | $465.99万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | $1,320.57万 | 0.01% | 352,716 | -14,436 | -3.9% | -$54.05万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $1,320.40万 | 0.01% | 418,247 | 397,277 | 1,894.5% | $1,254.20万 | 加仓 |
| RACE | FERRARI NV | $1,319.68万 | 0.01% | 39,547 | -13,516 | -25.5% | -$451.03万 | 减仓 |
| ENSG | ENSIGN GROUP INC/THE | $1,316.64万 | 0.01% | 65,342 | 54,109 | 481.7% | $1,090.30万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1,306.83万 | 0.01% | 4,361,901 | 377,047 | 9.5% | $112.96万 | 加仓 |
| — | NEUBERGER DISRUPTERS ETF | $1,306.42万 | 0.01% | 425,705 | 16,767 | 4.1% | $51.46万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,304.83万 | 0.01% | 144,308 | -74,361 | -34.0% | -$672.37万 | 减仓 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | $1,303.34万 | 0.01% | 277,306 | 169,116 | 156.3% | $794.85万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,299.75万 | 0.01% | 140,711 | 9,692 | 7.4% | $89.53万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $1,282.37万 | 0.01% | 276,253 | -9,707 | -3.4% | -$45.06万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $1,280.54万 | 0.01% | 44,050 | 34,346 | 353.9% | $998.44万 | 加仓 |
| CTAS | CINTAS CORP | $1,278.91万 | 0.01% | 75,613 | 3,476 | 4.8% | $58.79万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,278.54万 | 0.01% | 203,914 | 103,529 | 103.1% | $649.13万 | 加仓 |
| FTNT | FORTINET INC | $1,277.07万 | 0.01% | 156,274 | 72,842 | 87.3% | $595.26万 | 加仓 |
| MDA | MDA SPACE LTD | $1,266.16万 | 0.01% | 502,610 | 502,610 | — | $1,266.16万 | 新建仓 |
| IBN | ICICI BANK ADR REP LTD | $1,248.98万 | 0.01% | 483,439 | -14,925 | -3.0% | -$38.56万 | 减仓 |
| VSXY | VICTORIAS SECRET & CO | $1,207.86万 | 0.01% | 260,540 | 251,289 | 2,716.3% | $1,164.98万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | $1,205.96万 | 0.01% | 173,845 | 31,895 | 22.5% | $221.26万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,205.62万 | 0.01% | 362,265 | 170,122 | 88.5% | $566.17万 | 加仓 |
| CAL | CALERES INC | $1,201.13万 | 0.01% | 1,140,275 | -30,032 | -2.6% | -$31.63万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC A | $1,201.00万 | 0.01% | 222,553 | -6,637 | -2.9% | -$35.82万 | 减仓 |
| USB | US BANCORP | $1,195.90万 | 0.01% | 229,936 | -3,165 | -1.4% | -$16.46万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,194.30万 | 0.01% | 223,418 | -1,962,546 | -89.8% | -$1.05亿 | 减仓 |
| KMI | KINDER MORGAN INC | $1,183.69万 | 0.01% | 353,026 | 17,485 | 5.2% | $58.63万 | 加仓 |
| JBL | JABIL INC | $1,183.61万 | 0.01% | 44,558 | -372 | -0.8% | -$9.88万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $1,177.82万 | 0.01% | 154,266 | -517 | -0.3% | -$3.95万 | 减仓 |
| FFIV | F5 INC | $1,177.79万 | 0.01% | 40,707 | 31,440 | 339.3% | $909.66万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $1,174.64万 | 0.01% | 493,340 | -1,828,315 | -78.8% | -$4,353.22万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,171.02万 | 0.01% | 44,136 | -11,536 | -20.7% | -$306.07万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,170.49万 | 0.01% | 172,081 | 14,132 | 8.9% | $96.13万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,169.98万 | 0.01% | 63,916 | -29,886 | -31.9% | -$547.06万 | 减仓 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | $1,159.48万 | 0.01% | 415,286 | 221,298 | 114.1% | $617.86万 | 加仓 |
| ETR | ENTERGY CORP | $1,156.55万 | 0.01% | 102,933 | 10,093 | 10.9% | $113.40万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,144.72万 | 0.01% | 97,639 | 8,438 | 9.5% | $98.93万 | 加仓 |
| UBS | UBS GROUP AG-REG | $1,140.09万 | 0.01% | 295,357 | 89,419 | 43.4% | $345.16万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $1,137.69万 | 0.01% | 156,352 | 37,016 | 31.0% | $269.35万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,131.13万 | 0.01% | 45,412 | -2,445 | -5.1% | -$60.90万 | 减仓 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | $1,127.60万 | 0.01% | 999,646 | 754,779 | 308.2% | $851.39万 | 加仓 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | $1,123.52万 | 0.01% | 2,618,933 | -617,944 | -19.1% | -$265.10万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $1,123.43万 | 0.01% | 247,998 | -2,289,206 | -90.2% | -$1.04亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,114.42万 | 0.01% | 348,147 | 16,805 | 5.1% | $53.79万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $1,106.39万 | 0.01% | 196,482 | 34,849 | 21.6% | $196.23万 | 加仓 |
| NUE | NUCOR CORP | $1,103.17万 | 0.01% | 65,237 | 2,779 | 4.4% | $46.99万 | 加仓 |
| W | WAYFAIR INC- CLASS A | $1,098.62万 | 0.01% | 146,073 | -162,783 | -52.7% | -$1,224.29万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,098.20万 | 0.01% | 47,130 | 23,541 | 99.8% | $548.54万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $1,097.71万 | 0.01% | 135,591 | -6,178 | -4.4% | -$50.02万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $1,093.85万 | 0.01% | 178,341 | 110,964 | 164.7% | $680.59万 | 加仓 |
| CNMD | CONMED CORP | $1,082.83万 | 0.01% | 306,933 | 16,789 | 5.8% | $59.23万 | 加仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $1,077.25万 | 0.01% | 131,404 | -2,171 | -1.6% | -$17.80万 | 减仓 |
| EVRG | EVERGY INC | $1,074.40万 | 0.01% | 131,152 | -58 | -0.0% | -$4,751 | 减仓 |