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
SAN BANCO SANTANDER ADR REPRESENTING ADR $1,403.55万0.01%1,017,064 17,4181.7% $24.04万 加仓
MYRG MYR GROUP INC/DELAWARE $1,399.77万0.01%27,973 26,4281,710.6% $1,322.46万 加仓
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI REIT $1,392.25万0.01%356,530 -29,404-7.6% -$114.82万 减仓
KIM KIMCO REALTY CORP $1,388.68万0.01%547,802 -60,751-10.0% -$154.00万 减仓
IMO IMPERIAL OIL LTD $1,383.60万0.01%123,262 9,2218.1% $103.50万 加仓
OHI OMEGA HEALTHCARE INVESTORS REIT IN REIT $1,375.58万0.01%288,503 -133,000-31.6% -$634.14万 减仓
TNL TRAVEL LEISURE CO $1,375.41万0.01%179,957 -43,600-19.5% -$333.23万 减仓
ALKS ALKERMES PLC $1,363.36万0.01%260,208 62,98831.9% $330.03万 加仓
DAVE DAVE INC CLASS A $1,353.73万0.01%36,333 2,7168.1% $101.20万 加仓
ARCC ARES CAPITAL CORP $1,345.03万0.01%725,864 -39,230-5.1% -$72.69万 减仓
POWL POWELL INDUSTRIES INC $1,341.28万0.01%46,839 39,582545.4% $1,133.47万 加仓
CVCO CAVCO INDUSTRIES INC $1,339.59万0.01%21,804 2,75714.5% $169.38万 加仓
FANG DIAMONDBACK ENERGY INC $1,339.19万0.01%76,186 -112,334-59.6% -$1,974.60万 减仓
ABNB AIRBNB INC CLASS A A $1,324.67万0.01%92,569 64,882234.3% $928.46万 加仓
COPX GLOBAL X COPPER MINERS ETF $1,322.48万0.01%171,817 17,55111.4% $135.09万 加仓
RELY REMITLY GLOBAL INC $1,316.19万0.01%587,323 587,323— $1,316.19万 新建仓
CVE CENOVUS ENERGY INC $1,310.75万0.01%528,404 -361,338-40.6% -$896.33万 减仓
RF REGIONS FINANCIAL CORP $1,306.50万0.01%432,616 35,4718.9% $107.12万 加仓
AWK AMERICAN WATER WORKS CO INC $1,301.61万0.01%98,921 -25,561-20.5% -$336.33万 减仓
KTOS KRATOS DEFENSE AND SECURITY SOLUTI $1,301.59万0.01%261,048 -90,925-25.8% -$453.35万 减仓
VGT VANGUARD INFO TECH ETF $1,301.45万0.01%108,890 5,5945.4% $66.86万 加仓
QMCO QUANTUM CORP $1,279.65万0.01%1,163,315 1,163,315— $1,279.65万 新建仓
AMH AMERICAN HOMES RENT REIT CLASS A REIT $1,277.61万0.01%381,149 -34,137-8.2% -$114.43万 减仓
SLG SL GREEN REALTY CORP $1,275.34万0.01%246,348 -24,923-9.2% -$129.03万 减仓
CEF SPROTT PHYSICAL GOLD AND SIL $1,273.52万0.01%316,559 -45,075-12.5% -$181.34万 减仓
TX TERNIUM ADR EACH REPRESENTING TEN ADR $1,270.06万0.01%297,437 157,193112.1% $671.21万 加仓
PVLA PALVELLA THERAPEUTICS INC $1,270.04万0.01%83,107 34,00469.3% $519.65万 加仓
ILMN ILLUMINA INC $1,266.20万0.01%72,013 9511.3% $16.72万 加仓
ETR ENTERGY CORP $1,262.00万0.01%109,873 6,9406.7% $79.71万 加仓
BCE BCE INC $1,261.59万0.01%586,026 10,0421.7% $21.62万 加仓
CBRS CEREBRAS SYSTEMS INC CLASS A $1,251.26万0.01%56,618 56,618— $1,251.26万 新建仓
XENE XENON PHARMACEUTICALS INC $1,247.06万0.01%206,604 76,16658.4% $459.74万 加仓
ENS ENERSYS $1,244.93万0.01%53,243 45,159558.6% $1,055.91万 加仓
HQY HEALTHEQUITY INC $1,240.68万0.01%137,365 132,0112,465.7% $1,192.32万 加仓
ENTG ENTEGRIS INC $1,232.68万0.01%68,535 -29,104-29.8% -$523.47万 减仓
WOLF WOLFSPEED INC $1,230.24万0.01%254,972 254,972— $1,230.24万 新建仓
CAKE CHEESECAKE FACTORY INC/THE $1,228.48万0.01%154,448 148,5642,524.9% $1,181.68万 加仓
TVTX TRAVERE THERAPEUTICS INC $1,220.90万0.01%214,910 24,14812.7% $137.18万 加仓
DASH DOORDASH INC CLASS A A $1,215.76万0.01%65,884 -597,795-90.1% -$1.10亿 减仓
RRR RED ROCK RESORTS ORS CLASS A INC A $1,213.47万0.01%186,516 -1,410-0.8% -$9.17万 减仓
CTAS CINTAS CORP $1,201.58万0.01%70,648 -4,965-6.6% -$84.44万 减仓
KR KROGER CO $1,197.40万0.01%215,632 103,87692.9% $576.82万 加仓
GETYQ GETTY IMAGES HOLDINGS INC $1,186.56万0.01%13,797,261 -3,000,975-17.9% -$258.08万 减仓
NPO ENPRO INC $1,185.63万0.01%31,455 -245,551-88.6% -$9,255.56万 减仓
AHCO ADAPTHEALTH CORP $1,177.83万0.01%1,130,358 300,40736.2% $313.02万 加仓
RELX RELX ADR REPRESENTING PLC ADR $1,177.67万0.01%373,837 115,96545.0% $365.32万 加仓
CHKP CHECK POINT SOFTWARE TECHNOLOGIES $1,173.50万0.01%89,603 -125,631-58.4% -$1,645.34万 减仓
KMI KINDER MORGAN INC $1,167.81万0.01%365,282 12,2563.5% $39.18万 加仓
SO SOUTHERN CO/THE $1,166.13万0.01%121,840 17,76117.1% $169.99万 加仓
CVNA CARVANA CLASS A A $1,160.64万0.01%176,335 -1,260,425-87.7% -$8,296.13万 减仓
FFIV F5 INC $1,154.05万0.01%27,744 -12,963-31.8% -$539.22万 减仓
WTW WILLIS TOWERS WATSON PLC $1,151.50万0.01%44,056 60.0% $1,568 加仓
GH GUARDANT HEALTH INC $1,149.35万0.01%76,608 -64,103-45.6% -$961.74万 减仓
IWF ISHARES RUSSELL 1000 GROWTH $1,133.87万0.01%91,316 3,7244.3% $46.24万 加仓
IP INTERNATIONAL PAPER CO $1,129.31万0.01%296,408 78,07235.8% $297.45万 加仓
RUSHA RUSH ENTERPRISES INC CLASS A A $1,128.69万0.01%154,647 48,58345.8% $354.58万 加仓
STRZ STARZ ENTERTAINMENT CORP $1,128.27万0.01%390,182 17,2184.6% $49.79万 加仓
DGX QUEST DIAGNOSTICS INC $1,128.08万0.01%53,224 12,57230.9% $266.46万 加仓
KRMN KARMAN HOLDINGS INC $1,124.36万0.01%225,232 107,09090.6% $534.59万 加仓
SKT TANGER INC REIT $1,122.41万0.01%284,370 -7,764-2.7% -$30.64万 减仓
FERG FERGUSON ENTERPRISES INC $1,121.09万0.01%47,226 960.2% $2.28万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $1,115.49万0.01%129,573 -14,735-10.2% -$126.85万 减仓
IR INGERSOLL-RAND INC $1,109.49万0.01%136,184 -978,168-87.8% -$7,969.16万 减仓
EVRG EVERGY INC $1,104.70万0.01%127,815 -3,337-2.5% -$28.84万 减仓
MTD METTLER-TOLEDO INTERNATIONAL $1,104.69万0.01%8,647 -15,600-64.3% -$1,992.96万 减仓
BROS DUTCH BROS INC CLASS A A $1,097.39万0.01%152,819 9,7376.8% $69.92万 加仓
PEG PUBLIC SERVICE ENTERPRISE GROUP IN $1,095.35万0.01%134,876 -715-0.5% -$5.81万 减仓
ELVN ENLIVEN THERAPEUTICS INC $1,087.79万0.01%214,343 152,711247.8% $775.01万 加仓
ZWS ZURN ELKAY WATER SOLUTIONS C $1,082.61万0.01%214,250 -96,322-31.0% -$486.72万 减仓
MGM MGM RESORTS INTERNATIONAL $1,081.47万0.01%226,201 -154,668-40.6% -$739.47万 减仓
— NEUBGR INTL CRE EQ ETF $1,076.94万0.01%409,527 9,5262.4% $25.05万 加仓
AXTI AXT INC $1,051.06万0.01%145,819 145,819— $1,051.06万 新建仓
STWD STARWOOD PROPERTY TRUST INC $1,024.15万0.01%625,245 1,6310.3% $2.67万 加仓
CNMD CONMED CORP $1,021.11万0.01%310,754 3,8211.2% $12.56万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $1,018.37万0.01%299,521 -48,626-14.0% -$165.33万 减仓
AGG ISHARES CORE U.S. AGGREGATE $1,016.11万0.01%102,658 38,04858.9% $376.60万 加仓
ADM ARCHER-DANIELS-MIDLAND CO $1,015.45万0.01%132,912 15,68713.4% $119.85万 加仓
JCI JOHNSON CONTROLS INTERNATION $1,003.86万0.01%68,706 2,3503.5% $34.34万 加仓
LECO LINCOLN ELECTRIC HOLDINGS INC $1,001.11万0.01%37,705 -7,707-17.0% -$204.63万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $997.04万0.01%445,905 -5,310-1.2% -$11.87万 减仓
TGT TARGET CORP $992.05万0.01%75,955 27,92958.2% $364.78万 加仓
EME EMCOR GROUP INC $989.14万0.01%11,919 -241-2.0% -$20.00万 减仓
ADSK AUTODESK INC $983.43万0.01%50,583 -39,613-43.9% -$770.16万 减仓
HPP HUDSON PACIFIC PROPERTIES IN $970.22万0.01%638,722 -96,870-13.2% -$147.15万 减仓
TM TOYOTA MOTOR CORP -SPON ADR $970.12万0.01%57,413 -15,393-21.1% -$260.10万 减仓
— NEUBERGER ENERGY TRANSITION $967.68万0.01%247,419 2,5211.0% $9.86万 加仓
CCK CROWN HOLDINGS INC $958.02万0.01%85,675 -8,950-9.5% -$100.08万 减仓
RL RALPH LAUREN CORP CLASS A A $955.89万0.01%23,813 1,0294.5% $41.31万 加仓
— MOBILITY GLOBAL INC WHEN ISSUED $949.01万0.01%430,390 430,390— $949.01万 新建仓
NTRS NORTHERN TRUST CORP $940.95万0.01%54,127 1,6083.1% $27.95万 加仓
DIA SS SPDR DOW JONES INDUS AVG $935.50万0.01%17,908 5323.1% $27.79万 加仓
CTRE CARETRUST REIT INC REIT $933.71万0.01%231,402 4210.2% $1.70万 加仓
PRMB PRIMO BRANDS CLASS A CORP $931.91万0.01%381,306 3,9061.0% $9.55万 加仓
SPAB SS SPDR P AGG BOND ETF $931.51万0.01%365,012 -22,642-5.8% -$57.78万 减仓
U UNITY SOFTWARE INC $930.45万0.01%325,559 233,565253.9% $667.53万 加仓
BKD BROOKDALE SENIOR LIVING INC $929.45万0.01%577,655 392,773212.4% $631.97万 加仓
RDW REDWIRE CORP $924.90万0.01%756,257 -29,362-3.7% -$35.91万 减仓
PNR PENTAIR PLC $922.43万0.01%120,328 -60,962-33.6% -$467.33万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $921.94万0.01%83,035 9,60113.1% $106.60万 加仓
TOL TOLL BROTHERS INC $921.61万0.01%55,940 2090.4% $3.44万 加仓